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301448 Keystone Electrical(Zhejiang)

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  • 18.39
  • +0.29+1.60%
Market Closed Aug 30 15:00 CST
1.91BMarket Cap32.04P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
12.83%330.69M
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
Refunds of taxes and levies
49.01%29.8M
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
Cash received relating to other operating activities
21.73%16.02M
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
Cash inflows from operating activities
15.41%376.5M
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
Goods services cash paid
29.45%278.62M
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
Staff behalf paid
31.35%44.63M
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
All taxes paid
-33.22%6.42M
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
Cash paid relating to other operating activities
34.20%26.75M
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
Cash outflows from operating activities
27.86%356.42M
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
Net cash flows from operating activities
-57.69%20.09M
-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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.65%50.97K
539.17%50.97K
--110.54K
--80.47K
--80.47K
--7.97K
----
----
----
----
Cash received relating to other investing activities
--255M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
145,136.27%255.05M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
19,413.58%71.79M
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
Cash paid relating to other investing activities
--375M
----
184.97%4.08M
27.96%1.83M
----
----
--1.43M
--1.43M
--1.02M
----
Cash outflows from investing activities
121,340.44%446.79M
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
Net cash flows from investing activities
-99,609.72%-191.74M
-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
Financing cash flow
Cash received from capital contributions
----
----
--363.49M
--333M
--333M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--490K
--490K
--490K
----
----
----
----
----
Cash inflows from financing activities
----
----
--363.49M
--333M
--333M
----
----
----
----
----
Dividend interest payment
--20M
----
6.67%12.8M
6.67%12.8M
----
----
-68.75%12M
--12M
--12M
----
Cash payments relating to other financing activities
663.76%763.99K
-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
Cash outflows from financing activities
20,657.67%20.76M
-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
Net cash flows from financing activities
-106.24%-20.76M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.61M
---73.82K
---223.73
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-151.04%-194.03M
-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
Add:Begin period cash and cash equivalents
244.58%522.22M
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
End period cash equivalent
-38.28%328.19M
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
Currency Unit
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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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 12.83%330.69M14.92%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--146.71M
Refunds of taxes and levies 49.01%29.8M38.41%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
Cash received relating to other operating activities 21.73%16.02M45.38%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--5.66M
Cash inflows from operating activities 15.41%376.5M17.01%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
Goods services cash paid 29.45%278.62M50.30%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
Staff behalf paid 31.35%44.63M41.71%22.72M4.57%73M-6.75%48.61M-2.99%33.98M-26.20%16.03M-19.88%69.81M--52.12M--35.03M--21.73M
All taxes paid -33.22%6.42M50.22%3.16M39.50%14.18M63.11%11.09M107.53%9.61M13.53%2.11M-43.50%10.16M--6.8M--4.63M--1.85M
Cash paid relating to other operating activities 34.20%26.75M39.86%11.54M17.68%37.61M33.96%31.77M23.89%19.94M7.19%8.25M-13.17%31.96M--23.72M--16.09M--7.7M
Cash outflows from operating activities 27.86%356.42M48.37%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
Net cash flows from operating activities -57.69%20.09M-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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.65%50.97K539.17%50.97K--110.54K--80.47K--80.47K--7.97K----------------
Cash received relating to other investing activities --255M------------------------------------
Cash inflows from investing activities 145,136.27%255.05M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 19,413.58%71.79M58,428.25%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--1.43M
Cash paid relating to other investing activities --375M----184.97%4.08M27.96%1.83M----------1.43M--1.43M--1.02M----
Cash outflows from investing activities 121,340.44%446.79M58,428.25%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--1.43M
Net cash flows from investing activities -99,609.72%-191.74M-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
Financing cash flow
Cash received from capital contributions ----------363.49M--333M--333M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------490K--490K--490K--------------------
Cash inflows from financing activities ----------363.49M--333M--333M--------------------
Dividend interest payment --20M----6.67%12.8M6.67%12.8M---------68.75%12M--12M--12M----
Cash payments relating to other financing activities 663.76%763.99K-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
Cash outflows from financing activities 20,657.67%20.76M-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--896.31K
Net cash flows from financing activities -106.24%-20.76M86.47%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.61M---73.82K---223.73----------------------------
Net increase in cash and cash equivalents -151.04%-194.03M-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
Add:Begin period cash and cash equivalents 244.58%522.22M244.58%522.22M100.63%151.55M100.63%151.55M100.63%151.55M100.63%151.55M-28.43%75.54M--75.54M--75.54M--75.54M
End period cash equivalent -38.28%328.19M165.35%499.05M244.58%522.22M406.17%495.2M361.46%531.74M235.65%188.07M100.63%151.55M--97.83M--115.23M--56.03M
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------
Auditor ----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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