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603355 Kingclean Electric

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22.99
-0.09-0.39%

Market Closed Dec 30 15:00 CST

13.19BMarket Cap11.30P/E (TTM)

Kingclean Electric Key Stats

Cash Flow

All

YOY

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(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

11.47%6.75B

7.06%4.49B

-0.08%2.11B

-18.98%8.24B

-9.03%6.06B

-2.68%4.19B

-0.85%2.12B

25.76%10.18B

6.25%6.66B

-0.27%4.31B

Refunds of taxes and levies

29.38%336.15M

29.78%220.07M

27.05%114.4M

-10.11%353.63M

-16.91%259.81M

-20.99%169.57M

-34.89%90.05M

-11.71%393.41M

-12.36%312.7M

-10.75%214.63M

Cash received relating to other operating activities

117.00%357.33M

-6.92%131.54M

344.36%273.82M

42.06%243.92M

121.12%164.67M

315.51%141.33M

536.33%61.62M

59.15%171.7M

-0.72%74.47M

0.48%34.01M

Cash inflows from operating activities

14.87%7.45B

7.48%4.84B

10.36%2.5B

-17.68%8.84B

-8.01%6.48B

-1.17%4.5B

-0.63%2.27B

24.24%10.74B

5.18%7.05B

-0.82%4.56B

Goods services cash paid

14.30%4.65B

10.50%3B

4.52%1.47B

-28.96%5.42B

-11.00%4.06B

-7.76%2.71B

-13.43%1.41B

25.53%7.63B

-6.71%4.57B

-12.54%2.94B

Staff behalf paid

7.62%1B

8.86%694.91M

4.61%384.38M

0.02%1.3B

3.52%933.4M

1.42%638.34M

-0.91%367.44M

14.53%1.29B

7.21%901.64M

3.55%629.4M

All taxes paid

-5.26%175.89M

16.16%141.93M

3.11%58.05M

19.92%239.15M

16.71%185.65M

72.17%122.18M

164.23%56.29M

96.07%199.43M

96.39%159.06M

72.26%70.97M

Cash paid relating to other operating activities

-0.83%665.11M

-0.53%448.32M

13.64%254.93M

37.63%1.05B

20.94%670.66M

22.93%450.69M

20.28%224.33M

-11.20%761.74M

4.30%554.54M

-5.80%366.64M

Cash outflows from operating activities

10.88%6.49B

9.15%4.28B

5.49%2.17B

-19.05%8B

-5.30%5.85B

-2.10%3.92B

-6.77%2.06B

21.03%9.89B

-2.63%6.18B

-8.93%4.01B

Net cash flows from operating activities

52.04%954.81M

-3.81%556.94M

58.45%330.06M

-1.79%840.16M

-27.37%627.99M

5.63%579M

184.12%208.3M

79.23%855.49M

146.62%864.68M

184.47%548.12M

Investing cash flow

Cash received from disposal of investments

10.33%1.02B

----

--920M

--900M

----

Cash received from returns on investments

-59.25%1.96M

-88.16%568.72K

----

--4.8M

--4.75M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

308.25%7.2M

463.56%6.71M

426.70%5.41M

362.50%4.99M

240.11%1.76M

195.59%1.19M

2,751.80%1.03M

-37.28%1.08M

47.75%518.6K

33.26%402.73K

Cash received relating to other investing activities

1,990.41%223.32M

2,258.88%219.19M

-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

Cash inflows from investing activities

33.10%1.25B

32.74%1.24B

-99.27%6.65M

7,345.85%941.96M

8,418.35%937.25M

10,137.55%935.28M

14,351.51%912.12M

-98.32%12.65M

-98.52%11M

-98.77%9.14M

Cash paid to acquire fixed assets intangible assets and other long-term assets

18.70%282.32M

52.14%223.84M

50.27%117.44M

-9.36%373.16M

-15.41%237.84M

-20.00%147.13M

-32.80%78.15M

16.58%411.72M

11.93%281.16M

33.70%183.91M

Cash paid to acquire investments

256.67%1.5B

141.67%1.02B

----

38.51%692.53M

--420M

--500M

----

Net cash paid to acquire subsidiaries and other business units

----

--1.02M

----

Cash paid relating to other investing activities

25.23%12.41M

36.49%9.85M

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

Cash outflows from investing activities

168.06%1.79B

117.41%1.25B

-49.03%254.19M

19.49%1.11B

127.38%668.77M

194.95%574.35M

311.70%498.74M

-40.54%927.45M

11.18%294.12M

36.41%194.73M

Net cash flows from investing activities

-303.10%-545.27M

-102.00%-7.23M

-159.88%-247.55M

81.82%-166.27M

194.83%268.47M

294.47%360.93M

460.00%413.38M

-13.21%-914.8M

-158.86%-283.12M

-130.91%-185.59M

Financing cash flow

Cash received from capital contributions

----

--1.34B

----

Cash from borrowing

16.08%3.48B

33.99%2.73B

398.84%2.24B

15.55%3.1B

-1.29%3B

-28.20%2.04B

-58.68%450M

49.74%2.68B

333.67%3.04B

305.25%2.84B

Cash received relating to other financing activities

2,025.00%2.13B

--1.4B

----

-29.65%1.21B

--100M

----

--1.72B

----

Cash inflows from financing activities

80.95%5.6B

102.72%4.13B

398.84%2.24B

-24.99%4.31B

2.00%3.1B

-28.20%2.04B

-58.68%450M

220.79%5.74B

333.67%3.04B

305.25%2.84B

Borrowing repayment

46.17%3.65B

9.77%2.16B

1,500.00%1.28B

-61.84%1.35B

4.23%2.5B

-13.57%1.97B

-82.95%80M

1,074.46%3.52B

697.93%2.39B

657.81%2.27B

Dividend interest payment

-91.09%69.57M

101.47%43.48M

120.24%19.75M

25.95%812.01M

29.42%781.1M

-2.66%21.58M

4.58%8.97M

-23.02%644.71M

-27.41%603.51M

9.82%22.17M

Cash payments relating to other financing activities

11,941.83%2.12B

17,930.60%2.09B

-17.77%4.15M

600.32%1.73B

5.34%17.58M

2.18%11.6M

24.62%5.04M

3,776.23%247.24M

463.50%16.69M

597.99%11.35M

Cash outflows from financing activities

77.10%5.83B

114.78%4.29B

1,286.98%1.3B

-11.96%3.89B

9.28%3.29B

-13.38%2B

-80.49%94.01M

286.05%4.42B

165.69%3.01B

616.86%2.31B

Net cash flows from financing activities

-16.48%-229.08M

-518.10%-162.32M

164.30%940.9M

-68.43%418.53M

-988.06%-196.67M

-92.68%38.82M

-41.37%355.99M

105.21%1.33B

105.10%22.15M

40.16%530.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-69.17%45.95M

-56.89%75.07M

161.48%29.19M

-70.66%84.95M

-57.51%149.03M

7.50%174.14M

-294.37%-47.48M

571.29%289.57M

4,629.11%350.76M

860.05%161.99M

Net increase in cash and cash equivalents

-73.33%226.41M

-59.89%462.47M

13.16%1.05B

-24.33%1.18B

-11.07%848.82M

9.31%1.15B

68.02%930.2M

513.07%1.56B

144.99%954.47M

-8.29%1.05B

Add:Begin period cash and cash equivalents

25.99%5.71B

52.30%4.53B

55.16%4.53B

55.15%4.53B

11.57%2.97B

9.52%2.92B

End period cash equivalent

10.32%5.93B

8.57%6.17B

23.80%6.76B

25.99%5.71B

38.84%5.38B

42.99%5.68B

57.20%5.46B

55.16%4.53B

26.79%3.87B

4.15%3.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	11.47%6.75B	7.06%4.49B	-0.08%2.11B	-18.98%8.24B	-9.03%6.06B	-2.68%4.19B	-0.85%2.12B	25.76%10.18B	6.25%6.66B	-0.27%4.31B
Refunds of taxes and levies	29.38%336.15M	29.78%220.07M	27.05%114.4M	-10.11%353.63M	-16.91%259.81M	-20.99%169.57M	-34.89%90.05M	-11.71%393.41M	-12.36%312.7M	-10.75%214.63M
Cash received relating to other operating activities	117.00%357.33M	-6.92%131.54M	344.36%273.82M	42.06%243.92M	121.12%164.67M	315.51%141.33M	536.33%61.62M	59.15%171.7M	-0.72%74.47M	0.48%34.01M
Cash inflows from operating activities	14.87%7.45B	7.48%4.84B	10.36%2.5B	-17.68%8.84B	-8.01%6.48B	-1.17%4.5B	-0.63%2.27B	24.24%10.74B	5.18%7.05B	-0.82%4.56B
Goods services cash paid	14.30%4.65B	10.50%3B	4.52%1.47B	-28.96%5.42B	-11.00%4.06B	-7.76%2.71B	-13.43%1.41B	25.53%7.63B	-6.71%4.57B	-12.54%2.94B
Staff behalf paid	7.62%1B	8.86%694.91M	4.61%384.38M	0.02%1.3B	3.52%933.4M	1.42%638.34M	-0.91%367.44M	14.53%1.29B	7.21%901.64M	3.55%629.4M
All taxes paid	-5.26%175.89M	16.16%141.93M	3.11%58.05M	19.92%239.15M	16.71%185.65M	72.17%122.18M	164.23%56.29M	96.07%199.43M	96.39%159.06M	72.26%70.97M
Cash paid relating to other operating activities	-0.83%665.11M	-0.53%448.32M	13.64%254.93M	37.63%1.05B	20.94%670.66M	22.93%450.69M	20.28%224.33M	-11.20%761.74M	4.30%554.54M	-5.80%366.64M
Cash outflows from operating activities	10.88%6.49B	9.15%4.28B	5.49%2.17B	-19.05%8B	-5.30%5.85B	-2.10%3.92B	-6.77%2.06B	21.03%9.89B	-2.63%6.18B	-8.93%4.01B
Net cash flows from operating activities	52.04%954.81M	-3.81%556.94M	58.45%330.06M	-1.79%840.16M	-27.37%627.99M	5.63%579M	184.12%208.3M	79.23%855.49M	146.62%864.68M	184.47%548.12M
Investing cash flow
Cash received from disposal of investments	10.33%1.02B	10.33%1.02B	----	--920M	--920M	--920M	--900M	----	----	----
Cash received from returns on investments	-59.25%1.96M	-88.16%568.72K	----	--4.8M	--4.8M	--4.8M	--4.75M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	308.25%7.2M	463.56%6.71M	426.70%5.41M	362.50%4.99M	240.11%1.76M	195.59%1.19M	2,751.80%1.03M	-37.28%1.08M	47.75%518.6K	33.26%402.73K
Cash received relating to other investing activities	1,990.41%223.32M	2,258.88%219.19M	-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
Cash inflows from investing activities	33.10%1.25B	32.74%1.24B	-99.27%6.65M	7,345.85%941.96M	8,418.35%937.25M	10,137.55%935.28M	14,351.51%912.12M	-98.32%12.65M	-98.52%11M	-98.77%9.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.70%282.32M	52.14%223.84M	50.27%117.44M	-9.36%373.16M	-15.41%237.84M	-20.00%147.13M	-32.80%78.15M	16.58%411.72M	11.93%281.16M	33.70%183.91M
Cash paid to acquire investments	256.67%1.5B	141.67%1.02B	----	38.51%692.53M	--420M	--420M	--420M	--500M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--1.02M	----	----	----	----	----
Cash paid relating to other investing activities	25.23%12.41M	36.49%9.85M	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
Cash outflows from investing activities	168.06%1.79B	117.41%1.25B	-49.03%254.19M	19.49%1.11B	127.38%668.77M	194.95%574.35M	311.70%498.74M	-40.54%927.45M	11.18%294.12M	36.41%194.73M
Net cash flows from investing activities	-303.10%-545.27M	-102.00%-7.23M	-159.88%-247.55M	81.82%-166.27M	194.83%268.47M	294.47%360.93M	460.00%413.38M	-13.21%-914.8M	-158.86%-283.12M	-130.91%-185.59M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--1.34B	----	----
Cash from borrowing	16.08%3.48B	33.99%2.73B	398.84%2.24B	15.55%3.1B	-1.29%3B	-28.20%2.04B	-58.68%450M	49.74%2.68B	333.67%3.04B	305.25%2.84B
Cash received relating to other financing activities	2,025.00%2.13B	--1.4B	----	-29.65%1.21B	--100M	----	----	--1.72B	----	----
Cash inflows from financing activities	80.95%5.6B	102.72%4.13B	398.84%2.24B	-24.99%4.31B	2.00%3.1B	-28.20%2.04B	-58.68%450M	220.79%5.74B	333.67%3.04B	305.25%2.84B
Borrowing repayment	46.17%3.65B	9.77%2.16B	1,500.00%1.28B	-61.84%1.35B	4.23%2.5B	-13.57%1.97B	-82.95%80M	1,074.46%3.52B	697.93%2.39B	657.81%2.27B
Dividend interest payment	-91.09%69.57M	101.47%43.48M	120.24%19.75M	25.95%812.01M	29.42%781.1M	-2.66%21.58M	4.58%8.97M	-23.02%644.71M	-27.41%603.51M	9.82%22.17M
Cash payments relating to other financing activities	11,941.83%2.12B	17,930.60%2.09B	-17.77%4.15M	600.32%1.73B	5.34%17.58M	2.18%11.6M	24.62%5.04M	3,776.23%247.24M	463.50%16.69M	597.99%11.35M
Cash outflows from financing activities	77.10%5.83B	114.78%4.29B	1,286.98%1.3B	-11.96%3.89B	9.28%3.29B	-13.38%2B	-80.49%94.01M	286.05%4.42B	165.69%3.01B	616.86%2.31B
Net cash flows from financing activities	-16.48%-229.08M	-518.10%-162.32M	164.30%940.9M	-68.43%418.53M	-988.06%-196.67M	-92.68%38.82M	-41.37%355.99M	105.21%1.33B	105.10%22.15M	40.16%530.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-69.17%45.95M	-56.89%75.07M	161.48%29.19M	-70.66%84.95M	-57.51%149.03M	7.50%174.14M	-294.37%-47.48M	571.29%289.57M	4,629.11%350.76M	860.05%161.99M
Net increase in cash and cash equivalents	-73.33%226.41M	-59.89%462.47M	13.16%1.05B	-24.33%1.18B	-11.07%848.82M	9.31%1.15B	68.02%930.2M	513.07%1.56B	144.99%954.47M	-8.29%1.05B
Add:Begin period cash and cash equivalents	25.99%5.71B	25.99%5.71B	25.99%5.71B	52.30%4.53B	55.16%4.53B	55.16%4.53B	55.15%4.53B	11.57%2.97B	9.52%2.92B	9.52%2.92B
End period cash equivalent	10.32%5.93B	8.57%6.17B	23.80%6.76B	25.99%5.71B	38.84%5.38B	42.99%5.68B	57.20%5.46B	55.16%4.53B	26.79%3.87B	4.15%3.97B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.