CN Stock MarketDetailed Quotes

603355 Kingclean Electric

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  • 21.86
  • +0.40+1.86%
Market Closed Jul 12 15:00 CST
12.54BMarket Cap10.55P/E (TTM)

Kingclean Electric 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
-0.08%2.11B
-18.98%8.24B
-19.91%5.33B
-14.05%3.7B
-0.85%2.12B
25.76%10.18B
6.25%6.66B
-0.27%4.31B
18.68%2.13B
26.65%8.09B
Refunds of taxes and levies
27.05%114.4M
-10.11%353.63M
-19.54%251.61M
-24.82%161.36M
-34.89%90.05M
-11.71%393.41M
-12.36%312.7M
-10.75%214.63M
5.75%138.29M
74.49%445.58M
Cash received relating to other operating activities
344.36%273.82M
42.06%243.92M
111.19%157.28M
304.44%137.56M
536.33%61.62M
59.15%171.7M
-0.72%74.47M
0.48%34.01M
-68.06%9.68M
25.50%107.89M
Cash inflows from operating activities
10.36%2.5B
-17.68%8.84B
-18.51%5.74B
-12.18%4B
-0.63%2.27B
24.24%10.74B
5.18%7.05B
-0.82%4.56B
16.48%2.28B
28.45%8.65B
Goods services cash paid
4.52%1.47B
-28.96%5.42B
-23.18%3.51B
-20.63%2.33B
-13.43%1.41B
25.53%7.63B
-6.71%4.57B
-12.54%2.94B
-6.86%1.63B
48.59%6.08B
Staff behalf paid
4.61%384.38M
0.02%1.3B
-3.58%869.32M
-5.75%593.19M
-0.91%367.44M
14.53%1.29B
7.21%901.64M
3.55%629.4M
18.64%370.8M
35.25%1.13B
All taxes paid
3.11%58.05M
19.92%239.15M
11.97%178.11M
63.08%115.73M
164.23%56.29M
96.07%199.43M
96.39%159.06M
72.26%70.97M
1.00%21.31M
-18.55%101.72M
Cash paid relating to other operating activities
13.64%254.93M
37.63%1.05B
19.91%664.92M
21.67%446.08M
20.28%224.33M
-11.20%761.74M
4.30%554.54M
-5.80%366.64M
5.65%186.51M
29.47%857.81M
Cash outflows from operating activities
5.49%2.17B
-19.05%8B
-15.55%5.22B
-12.94%3.49B
-6.77%2.06B
21.03%9.89B
-2.63%6.18B
-8.93%4.01B
-2.28%2.21B
42.96%8.17B
Net cash flows from operating activities
58.45%330.06M
-1.79%840.16M
-39.64%521.95M
-6.59%512.02M
184.12%208.3M
79.23%855.49M
146.62%864.68M
184.47%548.12M
124.37%73.32M
-53.05%477.3M
Investing cash flow
Cash received from disposal of investments
----
--920M
--900M
--900M
--900M
----
----
----
----
-72.22%700M
Cash received from returns on investments
----
--4.8M
--4.75M
--4.75M
--4.75M
----
----
----
----
-7.23%31.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
426.70%5.41M
362.50%4.99M
186.13%1.48M
126.08%910.49K
2,751.80%1.03M
-37.28%1.08M
47.75%518.6K
33.26%402.73K
-74.84%36K
195.59%1.72M
Cash received relating to other investing activities
-80.49%1.24M
5.19%12.17M
1.90%10.68M
6.40%9.29M
1.09%6.34M
-38.00%11.57M
-23.96%10.48M
-23.48%8.73M
327.49%6.28M
102.64%18.67M
Cash inflows from investing activities
-99.27%6.65M
7,345.85%941.96M
8,233.57%916.92M
9,915.01%914.95M
14,351.51%912.12M
-98.32%12.65M
-98.52%11M
-98.77%9.14M
-93.96%6.31M
-70.67%751.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.27%117.44M
-9.36%373.16M
-17.75%231.26M
-23.25%141.15M
-32.80%78.15M
16.58%411.72M
11.93%281.16M
33.70%183.91M
46.01%116.3M
153.54%353.17M
Cash paid to acquire investments
----
38.51%692.53M
--400M
--400M
--420M
--500M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--1.02M
----
----
----
----
----
----
--1.19B
Cash paid relating to other investing activities
23,316.76%136.75M
170.47%42.54M
-23.53%9.91M
-33.28%7.22M
-87.94%584K
0.54%15.73M
-2.93%12.96M
108.19%10.82M
118.31%4.84M
167.69%15.64M
Cash outflows from investing activities
-49.03%254.19M
19.49%1.11B
118.34%642.19M
181.61%548.37M
311.70%498.74M
-40.54%927.45M
11.18%294.12M
36.41%194.73M
47.97%121.14M
-45.56%1.56B
Net cash flows from investing activities
-159.88%-247.55M
81.82%-166.27M
197.03%274.72M
297.52%366.58M
460.00%413.38M
-13.21%-914.8M
-158.86%-283.12M
-130.91%-185.59M
-609.26%-114.83M
-167.88%-808.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.34B
----
----
----
----
Cash from borrowing
398.84%2.24B
15.55%3.1B
-4.91%2.89B
-29.97%1.99B
-58.68%450M
49.74%2.68B
333.67%3.04B
305.25%2.84B
444.48%1.09B
1,274.69%1.79B
Cash received relating to other financing activities
----
-29.65%1.21B
----
----
----
--1.72B
----
----
----
----
Cash inflows from financing activities
398.84%2.24B
-24.99%4.31B
-4.91%2.89B
-29.97%1.99B
-58.68%450M
220.79%5.74B
333.67%3.04B
305.25%2.84B
444.48%1.09B
590.54%1.79B
Borrowing repayment
1,500.00%1.28B
-61.84%1.35B
-1.41%2.36B
-18.19%1.86B
-82.95%80M
1,074.46%3.52B
697.93%2.39B
657.81%2.27B
--469.15M
893.30%300.1M
Dividend interest payment
120.24%19.75M
25.95%812.01M
1.14%610.4M
-11.52%19.62M
4.58%8.97M
-23.02%644.71M
-27.41%603.51M
9.82%22.17M
201.80%8.58M
553.45%837.55M
Cash payments relating to other financing activities
-17.77%4.15M
600.32%1.73B
-11.08%14.84M
-15.92%9.54M
24.62%5.04M
3,776.23%247.24M
463.50%16.69M
597.99%11.35M
--4.05M
142.79%6.38M
Cash outflows from financing activities
1,286.98%1.3B
-11.96%3.89B
-0.95%2.99B
-18.11%1.89B
-80.49%94.01M
286.05%4.42B
165.69%3.01B
616.86%2.31B
16,855.21%481.78M
610.52%1.14B
Net cash flows from financing activities
164.30%940.9M
-68.43%418.53M
-543.58%-98.24M
-81.55%97.84M
-41.37%355.99M
105.21%1.33B
105.10%22.15M
40.16%530.22M
207.96%607.18M
557.78%645.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.48%29.19M
-70.66%84.95M
-57.66%148.51M
6.87%173.12M
-294.37%-47.48M
571.29%289.57M
4,629.11%350.76M
860.05%161.99M
-165.74%-12.04M
37.34%-61.44M
Net increase in cash and cash equivalents
13.16%1.05B
-24.33%1.18B
-11.26%846.95M
8.99%1.15B
68.02%930.2M
513.07%1.56B
144.99%954.47M
-8.29%1.05B
980.42%553.63M
-64.51%253.79M
Add:Begin period cash and cash equivalents
25.99%5.71B
52.30%4.53B
53.43%4.48B
53.43%4.48B
55.15%4.53B
11.57%2.97B
9.52%2.92B
9.52%2.92B
9.52%2.92B
36.65%2.67B
End period cash equivalent
23.80%6.76B
25.99%5.71B
37.49%5.33B
41.64%5.63B
57.20%5.46B
55.16%4.53B
26.79%3.87B
4.15%3.97B
33.43%3.47B
9.52%2.92B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -0.08%2.11B-18.98%8.24B-19.91%5.33B-14.05%3.7B-0.85%2.12B25.76%10.18B6.25%6.66B-0.27%4.31B18.68%2.13B26.65%8.09B
Refunds of taxes and levies 27.05%114.4M-10.11%353.63M-19.54%251.61M-24.82%161.36M-34.89%90.05M-11.71%393.41M-12.36%312.7M-10.75%214.63M5.75%138.29M74.49%445.58M
Cash received relating to other operating activities 344.36%273.82M42.06%243.92M111.19%157.28M304.44%137.56M536.33%61.62M59.15%171.7M-0.72%74.47M0.48%34.01M-68.06%9.68M25.50%107.89M
Cash inflows from operating activities 10.36%2.5B-17.68%8.84B-18.51%5.74B-12.18%4B-0.63%2.27B24.24%10.74B5.18%7.05B-0.82%4.56B16.48%2.28B28.45%8.65B
Goods services cash paid 4.52%1.47B-28.96%5.42B-23.18%3.51B-20.63%2.33B-13.43%1.41B25.53%7.63B-6.71%4.57B-12.54%2.94B-6.86%1.63B48.59%6.08B
Staff behalf paid 4.61%384.38M0.02%1.3B-3.58%869.32M-5.75%593.19M-0.91%367.44M14.53%1.29B7.21%901.64M3.55%629.4M18.64%370.8M35.25%1.13B
All taxes paid 3.11%58.05M19.92%239.15M11.97%178.11M63.08%115.73M164.23%56.29M96.07%199.43M96.39%159.06M72.26%70.97M1.00%21.31M-18.55%101.72M
Cash paid relating to other operating activities 13.64%254.93M37.63%1.05B19.91%664.92M21.67%446.08M20.28%224.33M-11.20%761.74M4.30%554.54M-5.80%366.64M5.65%186.51M29.47%857.81M
Cash outflows from operating activities 5.49%2.17B-19.05%8B-15.55%5.22B-12.94%3.49B-6.77%2.06B21.03%9.89B-2.63%6.18B-8.93%4.01B-2.28%2.21B42.96%8.17B
Net cash flows from operating activities 58.45%330.06M-1.79%840.16M-39.64%521.95M-6.59%512.02M184.12%208.3M79.23%855.49M146.62%864.68M184.47%548.12M124.37%73.32M-53.05%477.3M
Investing cash flow
Cash received from disposal of investments ------920M--900M--900M--900M-----------------72.22%700M
Cash received from returns on investments ------4.8M--4.75M--4.75M--4.75M-----------------7.23%31.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 426.70%5.41M362.50%4.99M186.13%1.48M126.08%910.49K2,751.80%1.03M-37.28%1.08M47.75%518.6K33.26%402.73K-74.84%36K195.59%1.72M
Cash received relating to other investing activities -80.49%1.24M5.19%12.17M1.90%10.68M6.40%9.29M1.09%6.34M-38.00%11.57M-23.96%10.48M-23.48%8.73M327.49%6.28M102.64%18.67M
Cash inflows from investing activities -99.27%6.65M7,345.85%941.96M8,233.57%916.92M9,915.01%914.95M14,351.51%912.12M-98.32%12.65M-98.52%11M-98.77%9.14M-93.96%6.31M-70.67%751.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.27%117.44M-9.36%373.16M-17.75%231.26M-23.25%141.15M-32.80%78.15M16.58%411.72M11.93%281.16M33.70%183.91M46.01%116.3M153.54%353.17M
Cash paid to acquire investments ----38.51%692.53M--400M--400M--420M--500M----------------
 Net cash paid to acquire subsidiaries and other business units ----------1.02M--------------------------1.19B
Cash paid relating to other investing activities 23,316.76%136.75M170.47%42.54M-23.53%9.91M-33.28%7.22M-87.94%584K0.54%15.73M-2.93%12.96M108.19%10.82M118.31%4.84M167.69%15.64M
Cash outflows from investing activities -49.03%254.19M19.49%1.11B118.34%642.19M181.61%548.37M311.70%498.74M-40.54%927.45M11.18%294.12M36.41%194.73M47.97%121.14M-45.56%1.56B
Net cash flows from investing activities -159.88%-247.55M81.82%-166.27M197.03%274.72M297.52%366.58M460.00%413.38M-13.21%-914.8M-158.86%-283.12M-130.91%-185.59M-609.26%-114.83M-167.88%-808.05M
Financing cash flow
Cash received from capital contributions ----------------------1.34B----------------
Cash from borrowing 398.84%2.24B15.55%3.1B-4.91%2.89B-29.97%1.99B-58.68%450M49.74%2.68B333.67%3.04B305.25%2.84B444.48%1.09B1,274.69%1.79B
Cash received relating to other financing activities -----29.65%1.21B--------------1.72B----------------
Cash inflows from financing activities 398.84%2.24B-24.99%4.31B-4.91%2.89B-29.97%1.99B-58.68%450M220.79%5.74B333.67%3.04B305.25%2.84B444.48%1.09B590.54%1.79B
Borrowing repayment 1,500.00%1.28B-61.84%1.35B-1.41%2.36B-18.19%1.86B-82.95%80M1,074.46%3.52B697.93%2.39B657.81%2.27B--469.15M893.30%300.1M
Dividend interest payment 120.24%19.75M25.95%812.01M1.14%610.4M-11.52%19.62M4.58%8.97M-23.02%644.71M-27.41%603.51M9.82%22.17M201.80%8.58M553.45%837.55M
Cash payments relating to other financing activities -17.77%4.15M600.32%1.73B-11.08%14.84M-15.92%9.54M24.62%5.04M3,776.23%247.24M463.50%16.69M597.99%11.35M--4.05M142.79%6.38M
Cash outflows from financing activities 1,286.98%1.3B-11.96%3.89B-0.95%2.99B-18.11%1.89B-80.49%94.01M286.05%4.42B165.69%3.01B616.86%2.31B16,855.21%481.78M610.52%1.14B
Net cash flows from financing activities 164.30%940.9M-68.43%418.53M-543.58%-98.24M-81.55%97.84M-41.37%355.99M105.21%1.33B105.10%22.15M40.16%530.22M207.96%607.18M557.78%645.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.48%29.19M-70.66%84.95M-57.66%148.51M6.87%173.12M-294.37%-47.48M571.29%289.57M4,629.11%350.76M860.05%161.99M-165.74%-12.04M37.34%-61.44M
Net increase in cash and cash equivalents 13.16%1.05B-24.33%1.18B-11.26%846.95M8.99%1.15B68.02%930.2M513.07%1.56B144.99%954.47M-8.29%1.05B980.42%553.63M-64.51%253.79M
Add:Begin period cash and cash equivalents 25.99%5.71B52.30%4.53B53.43%4.48B53.43%4.48B55.15%4.53B11.57%2.97B9.52%2.92B9.52%2.92B9.52%2.92B36.65%2.67B
End period cash equivalent 23.80%6.76B25.99%5.71B37.49%5.33B41.64%5.63B57.20%5.46B55.16%4.53B26.79%3.87B4.15%3.97B33.43%3.47B9.52%2.92B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Price Target

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