CN Stock MarketDetailed Quotes
603050 ShiJiaZhuang Kelin Electric
- 21.18
- -0.20-0.94%
Not Open Dec 30 15:00 CST
5.77BMarket Cap21.50P/E (TTM)
21.40High20.97Low14.63KlotVolume21.18Open21.38Pre Close31.06MTurnover0.54%Turnover Ratio19.29P/E (Static)272.51MShares30.0052wk High3.53P/B5.77BFloat Cap10.0852wk Low23.52Limit Up272.51MShs Float30.00Historical High19.24Limit Down2.01%Amplitude4.73Historical Low0.33Dividend TTM21.23Avg Price7.85KlotAsk1.57%Div YieldTTM100Lot Size6.05KlotBid
ShiJiaZhuang Kelin Electric Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 21.54%2.64B | 25.01%1.76B | 37.31%859.37M | 45.19%3.26B | 43.32%2.17B | 41.88%1.41B | 19.33%625.84M | 23.22%2.25B | 24.76%1.51B | 43.34%993.51M |
| Refunds of taxes and levies | 46.11%11.75M | ---- | ---- | -23.68%17.4M | -51.97%8.04M | -42.87%4.83M | --3.45M | 38.81%22.79M | 55.72%16.74M | 2.84%8.46M |
| Cash received relating to other operating activities | -23.46%305.42M | -13.91%210.72M | 27.35%96.34M | 49.98%276.89M | 48.08%399.02M | 23.93%244.77M | 44.73%75.65M | -3.86%184.61M | 91.97%269.46M | 130.90%197.5M |
| Cash inflows from operating activities | 14.65%2.96B | 18.90%1.97B | 35.57%955.7M | 44.91%3.56B | 43.15%2.58B | 38.33%1.66B | 22.23%704.94M | 20.79%2.45B | 31.91%1.8B | 52.44%1.2B |
| Goods services cash paid | 20.10%2.05B | 22.90%1.42B | 15.47%594.39M | 11.36%2.24B | 11.74%1.71B | 15.21%1.15B | -3.23%514.77M | 31.01%2.01B | 28.03%1.53B | 27.83%1B |
| Staff behalf paid | 19.23%323.49M | 19.71%218.25M | 23.63%125.01M | 15.61%360.74M | 18.28%271.31M | 20.61%182.31M | 21.33%101.12M | 22.35%312.04M | 26.41%229.39M | 25.88%151.16M |
| All taxes paid | 31.36%163.36M | 49.43%139.8M | 95.78%94.97M | 47.45%179.72M | 31.79%124.36M | 36.05%93.56M | 15.92%48.51M | 31.48%121.88M | 26.91%94.37M | 19.73%68.76M |
| Cash paid relating to other operating activities | -6.88%425.24M | -1.46%292.57M | 37.63%154.72M | 10.98%363.5M | 37.61%456.67M | 31.22%296.9M | 18.58%112.41M | 6.68%327.53M | 50.01%331.86M | 57.32%226.27M |
| Cash outflows from operating activities | 15.74%2.96B | 19.81%2.07B | 24.75%969.09M | 13.38%3.14B | 17.23%2.56B | 19.27%1.73B | 3.31%776.81M | 26.61%2.77B | 30.71%2.18B | 31.04%1.45B |
| Net cash flows from operating activities | -136.57%-6.75M | -42.50%-94.4M | 81.37%-13.39M | 232.62%417.18M | 104.82%18.45M | 73.20%-66.25M | 58.98%-71.87M | -102.86%-314.56M | -25.35%-382.54M | 22.05%-247.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --14.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --732.53K | ---- | ---- | 2,932.72%32.45K | ---- | ---- | ---- | -99.56%1.07K | 4,966.20%12.42M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.27%14.99M | -25.82%7.79M | ---- | 2,021.02%50.39M | 1,412.36%35.93M | 341.98%10.5M | 341.98%10.5M | -97.15%2.38M | -97.07%2.38M | -92.72%2.38M |
| Cash received relating to other investing activities | 96.46%15.04M | 45.25%15.04M | 68.45%15.04M | -71.58%16.27M | -79.92%7.66M | -27.05%10.36M | 92.79%8.93M | -28.90%57.24M | -35.37%38.12M | -62.10%14.2M |
| Cash inflows from investing activities | 4.44%45.52M | 9.47%22.83M | -22.58%15.04M | 11.87%66.69M | -17.64%43.59M | 25.85%20.86M | 177.27%19.43M | -63.65%59.61M | -62.26%52.92M | -76.44%16.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.38%55.02M | -25.02%51.55M | -25.19%32.11M | -27.21%102.65M | -21.78%87.85M | -22.78%68.74M | 3.44%42.93M | -30.43%141.03M | -10.97%112.32M | 100.74%89.03M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 587.27%1.51M | 587.27%1.51M | --1.51M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
| Cash paid relating to other investing activities | 29.67%25.07M | 3,473.37%17.87M | ---- | --29.78M | --19.33M | --500K | --500K | ---- | ---- | ---- |
| Cash outflows from investing activities | -25.28%80.09M | 0.24%69.41M | -26.06%32.11M | -7.09%132.43M | -9.03%107.19M | -23.52%69.24M | 4.65%43.43M | -50.13%142.54M | -43.61%117.83M | 21.33%90.54M |
| Net cash flows from investing activities | 45.65%-34.57M | 3.73%-46.58M | 28.87%-17.07M | 20.72%-65.75M | 2.01%-63.6M | 34.58%-48.39M | 30.43%-24M | 31.93%-82.93M | 5.54%-64.91M | -1,632.17%-73.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.94M | --6.94M | ---- |
| Cash from borrowing | -5.03%410M | 24.24%410M | 21.21%400M | -60.02%443.77M | -61.11%431.7M | -35.29%330M | 230.00%330M | 358.48%1.11B | 625.14%1.11B | 413.69%510M |
| Cash received relating to other financing activities | 62.36%193.26M | 49.09%144.98M | 0.04%54.24M | -10.68%169.9M | -21.65%119.03M | -4.13%97.25M | -11.08%54.22M | -29.99%190.22M | 25.49%151.92M | 17.02%101.43M |
| Cash inflows from financing activities | 9.54%603.26M | 29.90%554.98M | 18.22%454.24M | -53.05%613.67M | -56.60%550.73M | -30.12%427.25M | 138.68%384.22M | 154.41%1.31B | 362.86%1.27B | 228.80%611.43M |
| Borrowing repayment | 303.66%506.95M | 1,493.05%329.99M | 4,595.97%305.85M | -10.99%439.33M | -61.01%125.59M | 72.70%20.71M | --6.51M | --493.56M | --322.09M | --11.99M |
| Dividend interest payment | 1.09%122.71M | 4.02%110.11M | -15.82%9.29M | 74.69%131.78M | 62.62%121.39M | 127.03%105.85M | 83.40%11.03M | 43.37%75.44M | 60.31%74.64M | 13.67%46.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -94.33%204.44K | ---- | ---- | ---- | --3.61M | ---- | ---- |
| Cash payments relating to other financing activities | 91.44%229.63M | 83.22%134.53M | 33.85%52.26M | 10.72%214.75M | -16.04%119.95M | -31.96%73.43M | -21.53%39.04M | -31.17%193.97M | 14.58%142.87M | 38.07%107.92M |
| Cash outflows from financing activities | 134.19%859.29M | 187.32%574.62M | 549.21%367.4M | 3.00%785.86M | -32.00%366.93M | 20.09%200M | 1.46%56.59M | 128.14%762.96M | 215.10%539.61M | 39.74%166.54M |
| Net cash flows from financing activities | -239.29%-256.03M | -108.64%-19.64M | -73.49%86.84M | -131.64%-172.19M | -74.80%183.81M | -48.92%227.25M | 211.43%327.63M | 203.39%544.2M | 608.79%729.25M | 566.20%444.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -140.68%-196.34K | -94.43%37.38K | 101.93%4.14K | -67.60%400.16K | -59.23%482.65K | 20.88%670.79K | 12.30%-214.48K | 500.01%1.23M | 785.52%1.18M | 366.77%554.9K |
| Net increase in cash and cash equivalents | -313.85%-297.54M | -241.76%-160.59M | -75.65%56.39M | 21.43%179.65M | -50.83%139.14M | -8.83%113.28M | 321.05%231.54M | 251.24%147.95M | 204.35%282.99M | 148.76%124.26M |
| Add:Begin period cash and cash equivalents | 34.95%693.6M | 34.95%693.6M | 34.95%693.6M | 40.42%513.95M | 40.42%513.95M | 40.42%513.95M | 40.42%513.95M | -21.09%366M | -21.09%366M | -21.09%366M |
| End period cash equivalent | -39.36%396.06M | -15.02%533.01M | 0.60%749.99M | 34.95%693.6M | 0.63%653.09M | 27.94%627.23M | 185.35%745.49M | 40.42%513.95M | 236.89%648.99M | 134.59%490.26M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | 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 | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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