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301448 Keystone Electrical(Zhejiang)

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  • 21.09
  • +1.04+5.19%
Market Closed Jul 26 15:00 CST
2.19BMarket Cap37.93P/E (TTM)

Keystone Electrical(Zhejiang) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.92%160.97M
1.05%578.66M
-2.23%420.1M
-10.59%293.07M
-4.53%140.06M
-28.32%572.66M
--429.7M
--327.79M
--146.71M
21.52%798.91M
Refunds of taxes and levies
38.41%13.17M
-5.45%45.58M
-14.01%34.13M
-33.53%20M
-47.63%9.51M
-25.46%48.2M
--39.7M
--30.09M
--18.16M
46.37%64.67M
Cash received relating to other operating activities
45.38%4.51M
-34.15%22.09M
-35.36%18.84M
-37.90%13.16M
-45.12%3.1M
186.35%33.55M
--29.15M
--21.19M
--5.66M
2.27%11.72M
Cash inflows from operating activities
17.01%178.65M
-1.24%646.33M
-5.11%473.08M
-13.94%326.23M
-10.47%152.68M
-25.24%654.41M
--498.55M
--379.07M
--170.53M
22.75%875.3M
Goods services cash paid
50.30%134.61M
-5.57%422.85M
-11.45%332.92M
-19.56%215.23M
-43.09%89.56M
-36.22%447.81M
--375.96M
--267.55M
--157.37M
32.66%702.14M
Staff behalf paid
41.71%22.72M
4.57%73M
-6.75%48.61M
-2.99%33.98M
-26.20%16.03M
-19.88%69.81M
--52.12M
--35.03M
--21.73M
43.35%87.13M
All taxes paid
50.22%3.16M
39.50%14.18M
63.11%11.09M
107.53%9.61M
13.53%2.11M
-43.50%10.16M
--6.8M
--4.63M
--1.85M
8.75%17.99M
Cash paid relating to other operating activities
39.86%11.54M
17.68%37.61M
33.96%31.77M
23.89%19.94M
7.19%8.25M
-13.17%31.96M
--23.72M
--16.09M
--7.7M
32.30%36.8M
Cash outflows from operating activities
48.37%172.04M
-2.16%547.63M
-7.46%424.39M
-13.78%278.75M
-38.53%115.95M
-33.69%559.74M
--458.6M
--323.3M
--188.64M
33.04%844.06M
Net cash flows from operating activities
-82.01%6.61M
4.25%98.7M
21.89%48.69M
-14.87%47.48M
302.79%36.73M
203.11%94.68M
--39.94M
589.93%55.77M
---18.11M
-60.29%31.24M
Investing cash flow
Cash received from disposal of investments
-91.26%7.22K
----
-87.39%95.15K
-86.82%95.15K
-91.11%82.53K
-81.44%188.47K
--754.68K
--721.98K
--928.76K
-53.75%1.02M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
4,845.79%195.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
539.17%50.97K
--110.54K
--80.47K
--80.47K
--7.97K
----
----
----
----
61.56%25.66K
Cash inflows from investing activities
-35.71%58.19K
-41.35%110.54K
-76.73%175.61K
-75.68%175.61K
-90.26%90.5K
-84.75%188.47K
--754.68K
--721.98K
--928.76K
-44.19%1.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58,428.25%29.73M
380.15%16.22M
-69.52%908.78K
-87.07%367.91K
-96.45%50.8K
-83.84%3.38M
--2.98M
--2.84M
--1.43M
42.30%20.9M
Cash paid relating to other investing activities
----
184.97%4.08M
27.96%1.83M
----
----
--1.43M
--1.43M
--1.02M
----
----
Cash outflows from investing activities
58,428.25%29.73M
322.06%20.3M
-37.91%2.74M
-90.47%367.91K
-96.45%50.8K
-76.99%4.81M
--4.41M
--3.86M
--1.43M
25.24%20.9M
Net cash flows from investing activities
-74,836.70%-29.67M
-336.88%-20.19M
29.90%-2.56M
93.88%-192.3K
107.93%39.7K
76.50%-4.62M
---3.66M
---3.14M
---500.62K
-35.87%-19.66M
Financing cash flow
Cash received from capital contributions
----
--363.49M
--333M
--333M
----
----
----
----
----
--940K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--490K
--490K
--490K
----
----
----
----
----
--940K
Cash inflows from financing activities
----
--363.49M
--333M
--333M
----
----
----
----
----
--940K
Dividend interest payment
----
6.67%12.8M
6.67%12.8M
----
----
-68.75%12M
--12M
--12M
----
100.00%38.4M
Cash payments relating to other financing activities
-86.47%33.83K
2,767.19%58.53M
1,038.54%22.67M
-89.39%100.03K
-72.11%250.02K
-50.53%2.04M
--1.99M
--942.62K
--896.31K
--4.13M
Cash outflows from financing activities
-86.47%33.83K
408.02%71.33M
153.54%35.47M
-99.23%100.03K
-72.11%250.02K
-66.98%14.04M
--13.99M
--12.94M
--896.31K
121.49%42.53M
Net cash flows from financing activities
86.47%-33.83K
2,180.66%292.16M
2,226.48%297.53M
2,672.12%332.9M
72.11%-250.02K
66.24%-14.04M
---13.99M
---12.94M
---896.31K
-116.60%-41.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---73.82K
---223.73
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-163.46%-23.17M
387.64%370.67M
1,441.48%343.65M
857.91%380.18M
287.19%36.52M
353.26%76.01M
--22.29M
--39.69M
---19.51M
-166.73%-30.01M
Add:Begin period cash and cash equivalents
244.58%522.22M
100.63%151.55M
100.63%151.55M
100.63%151.55M
100.63%151.55M
-28.43%75.54M
--75.54M
--75.54M
--75.54M
74.26%105.55M
End period cash equivalent
165.35%499.05M
244.58%522.22M
406.17%495.2M
361.46%531.74M
235.65%188.07M
100.63%151.55M
--97.83M
--115.23M
--56.03M
-28.43%75.54M
Currency Unit
CNY
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CNY
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CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.92%160.97M1.05%578.66M-2.23%420.1M-10.59%293.07M-4.53%140.06M-28.32%572.66M--429.7M--327.79M--146.71M21.52%798.91M
Refunds of taxes and levies 38.41%13.17M-5.45%45.58M-14.01%34.13M-33.53%20M-47.63%9.51M-25.46%48.2M--39.7M--30.09M--18.16M46.37%64.67M
Cash received relating to other operating activities 45.38%4.51M-34.15%22.09M-35.36%18.84M-37.90%13.16M-45.12%3.1M186.35%33.55M--29.15M--21.19M--5.66M2.27%11.72M
Cash inflows from operating activities 17.01%178.65M-1.24%646.33M-5.11%473.08M-13.94%326.23M-10.47%152.68M-25.24%654.41M--498.55M--379.07M--170.53M22.75%875.3M
Goods services cash paid 50.30%134.61M-5.57%422.85M-11.45%332.92M-19.56%215.23M-43.09%89.56M-36.22%447.81M--375.96M--267.55M--157.37M32.66%702.14M
Staff behalf paid 41.71%22.72M4.57%73M-6.75%48.61M-2.99%33.98M-26.20%16.03M-19.88%69.81M--52.12M--35.03M--21.73M43.35%87.13M
All taxes paid 50.22%3.16M39.50%14.18M63.11%11.09M107.53%9.61M13.53%2.11M-43.50%10.16M--6.8M--4.63M--1.85M8.75%17.99M
Cash paid relating to other operating activities 39.86%11.54M17.68%37.61M33.96%31.77M23.89%19.94M7.19%8.25M-13.17%31.96M--23.72M--16.09M--7.7M32.30%36.8M
Cash outflows from operating activities 48.37%172.04M-2.16%547.63M-7.46%424.39M-13.78%278.75M-38.53%115.95M-33.69%559.74M--458.6M--323.3M--188.64M33.04%844.06M
Net cash flows from operating activities -82.01%6.61M4.25%98.7M21.89%48.69M-14.87%47.48M302.79%36.73M203.11%94.68M--39.94M589.93%55.77M---18.11M-60.29%31.24M
Investing cash flow
Cash received from disposal of investments -91.26%7.22K-----87.39%95.15K-86.82%95.15K-91.11%82.53K-81.44%188.47K--754.68K--721.98K--928.76K-53.75%1.02M
Cash received from returns on investments ------------------------------------4,845.79%195.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 539.17%50.97K--110.54K--80.47K--80.47K--7.97K----------------61.56%25.66K
Cash inflows from investing activities -35.71%58.19K-41.35%110.54K-76.73%175.61K-75.68%175.61K-90.26%90.5K-84.75%188.47K--754.68K--721.98K--928.76K-44.19%1.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58,428.25%29.73M380.15%16.22M-69.52%908.78K-87.07%367.91K-96.45%50.8K-83.84%3.38M--2.98M--2.84M--1.43M42.30%20.9M
Cash paid relating to other investing activities ----184.97%4.08M27.96%1.83M----------1.43M--1.43M--1.02M--------
Cash outflows from investing activities 58,428.25%29.73M322.06%20.3M-37.91%2.74M-90.47%367.91K-96.45%50.8K-76.99%4.81M--4.41M--3.86M--1.43M25.24%20.9M
Net cash flows from investing activities -74,836.70%-29.67M-336.88%-20.19M29.90%-2.56M93.88%-192.3K107.93%39.7K76.50%-4.62M---3.66M---3.14M---500.62K-35.87%-19.66M
Financing cash flow
Cash received from capital contributions ------363.49M--333M--333M----------------------940K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------490K--490K--490K----------------------940K
Cash inflows from financing activities ------363.49M--333M--333M----------------------940K
Dividend interest payment ----6.67%12.8M6.67%12.8M---------68.75%12M--12M--12M----100.00%38.4M
Cash payments relating to other financing activities -86.47%33.83K2,767.19%58.53M1,038.54%22.67M-89.39%100.03K-72.11%250.02K-50.53%2.04M--1.99M--942.62K--896.31K--4.13M
Cash outflows from financing activities -86.47%33.83K408.02%71.33M153.54%35.47M-99.23%100.03K-72.11%250.02K-66.98%14.04M--13.99M--12.94M--896.31K121.49%42.53M
Net cash flows from financing activities 86.47%-33.83K2,180.66%292.16M2,226.48%297.53M2,672.12%332.9M72.11%-250.02K66.24%-14.04M---13.99M---12.94M---896.31K-116.60%-41.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---73.82K---223.73--------------------------------
Net increase in cash and cash equivalents -163.46%-23.17M387.64%370.67M1,441.48%343.65M857.91%380.18M287.19%36.52M353.26%76.01M--22.29M--39.69M---19.51M-166.73%-30.01M
Add:Begin period cash and cash equivalents 244.58%522.22M100.63%151.55M100.63%151.55M100.63%151.55M100.63%151.55M-28.43%75.54M--75.54M--75.54M--75.54M74.26%105.55M
End period cash equivalent 165.35%499.05M244.58%522.22M406.17%495.2M361.46%531.74M235.65%188.07M100.63%151.55M--97.83M--115.23M--56.03M-28.43%75.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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