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603662 Keli Sensing Technology

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  • 56.12
  • +5.08+9.95%
Trading Dec 2 10:12 CST
15.81BMarket Cap54.59P/E (TTM)

Keli Sensing Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
6.88%801.65M
5.61%571.62M
-9.87%257.82M
19.86%865.59M
7.07%750.07M
11.10%541.24M
33.28%286.05M
-7.24%722.19M
-25.26%700.53M
2.42%487.15M
Refunds of taxes and levies
-35.17%26.01M
-30.17%20.73M
-33.77%7.78M
18.33%44.03M
2.21%40.12M
12.48%29.69M
357.95%11.75M
1.60%37.21M
76.13%39.26M
92.59%26.4M
Cash received relating to other operating activities
-38.95%58.35M
149.10%45.38M
-74.42%5.75M
-6.51%82.41M
17.90%95.58M
-57.13%18.22M
121.46%22.48M
101.51%88.15M
45.86%81.07M
192.63%42.49M
Cash inflows from operating activities
0.03%886.01M
8.25%637.73M
-15.27%271.36M
17.05%992.02M
7.91%885.77M
5.96%589.15M
40.88%320.28M
-1.33%847.54M
-19.14%820.85M
10.35%556.03M
Goods services cash paid
-0.18%410.48M
16.76%362.13M
-22.92%149.97M
26.92%306.22M
35.74%411.21M
16.86%310.15M
89.82%194.56M
-14.90%241.27M
-48.04%302.95M
6.16%265.41M
Staff behalf paid
16.82%203.25M
11.55%131.46M
2.82%62.39M
-2.72%242.4M
-5.87%173.98M
-4.60%117.85M
-6.15%60.68M
12.89%249.18M
18.22%184.84M
31.81%123.53M
All taxes paid
-58.62%43.95M
-68.02%25.31M
-49.23%25.75M
51.84%135.89M
30.05%106.2M
51.29%79.14M
32.59%50.73M
-3.04%89.49M
22.38%81.66M
1.87%52.31M
Cash paid relating to other operating activities
1.80%80.82M
11.60%49.69M
-32.34%25.23M
29.56%117.08M
-15.25%79.39M
-27.73%44.53M
33.18%37.29M
50.18%90.36M
20.47%93.67M
28.83%61.61M
Cash outflows from operating activities
-4.19%738.5M
3.07%568.59M
-23.28%263.34M
19.58%801.58M
16.23%770.78M
9.70%551.66M
47.06%343.25M
2.07%670.31M
-24.98%663.12M
13.54%502.86M
Net cash flows from operating activities
28.28%147.51M
84.46%69.14M
134.90%8.02M
7.46%190.45M
-27.09%114.99M
-29.50%37.49M
-278.39%-22.98M
-12.37%177.23M
20.22%157.73M
-12.81%53.17M
Investing cash flow
Cash received from disposal of investments
51.55%1.13B
42.70%677.86M
121.28%245.74M
1.84%1.55B
-17.06%746.54M
11.68%475.02M
298.42%111.05M
-19.99%1.53B
-30.04%900.12M
-48.42%425.33M
Cash received from returns on investments
-81.17%8.8M
-82.44%6.52M
-55.05%4.63M
-86.30%3.35M
29.95%46.75M
50.20%37.15M
36.05%10.3M
-55.18%24.42M
69.19%35.98M
28.19%24.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
100.74%4.18M
112.18%2.24M
5,765.38%7.53M
-6.26%6.39M
22.32%2.08M
153.43%1.06M
--128.41K
2,507.60%6.82M
1,195.74%1.7M
284.90%417.24K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1.13M
----
----
Cash inflows from investing activities
43.88%1.14B
33.79%686.63M
112.30%257.9M
0.35%1.56B
-15.19%795.38M
13.93%513.23M
242.75%121.48M
-20.58%1.56B
-28.30%937.8M
-46.75%450.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.59%136.59M
4.07%67.52M
-32.02%30.68M
-51.96%103.33M
-34.08%111.41M
-39.14%64.89M
82.24%45.12M
25.57%215.09M
207.15%169.01M
358.08%106.62M
Cash paid to acquire investments
32.38%966.4M
16.24%752.04M
11.73%243.96M
-7.36%1.55B
-28.22%730.02M
95.61%646.98M
6.30%218.36M
-17.84%1.67B
-19.64%1.02B
-57.03%330.75M
 Net cash paid to acquire subsidiaries and other business units
-57.41%76.65M
--16.47M
---10.82M
-36.32%23.95M
154.24%180M
----
----
--37.61M
-3.23%70.8M
6,979.91%70.8M
Cash paid relating to other investing activities
--2.84M
--1.01M
----
--1.76M
----
----
----
----
----
----
Cash outflows from investing activities
15.77%1.18B
17.58%837.05M
0.13%263.81M
-12.81%1.68B
-18.73%1.02B
40.09%711.87M
14.47%263.48M
-13.08%1.93B
-9.83%1.26B
-36.00%508.17M
Net cash flows from investing activities
83.14%-38.12M
24.28%-150.42M
95.84%-5.91M
68.42%-116.48M
29.14%-226.05M
-244.32%-198.64M
27.08%-142M
-44.60%-368.81M
-272.04%-319.01M
-210.98%-57.69M
Financing cash flow
Cash received from capital contributions
----
----
----
23.88%35.92M
44.64%35.73M
58.08%39.05M
--10.75M
1,576.30%29M
550.06%24.7M
2,370.23%24.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
159.06%34.16M
--39.6M
61.39%33.92M
--10.75M
662.14%13.19M
----
--21.02M
Cash from borrowing
-39.22%416.21M
-18.40%339.34M
-91.27%23M
15.85%653.05M
72.15%684.77M
54.61%415.86M
40.54%263.5M
69.38%563.7M
116.85%397.79M
300.91%268.97M
Cash received relating to other financing activities
--2.17M
----
----
264.72%4.17M
----
-56.90%3.74M
----
-1.55%1.14M
--9.69M
--8.68M
Cash inflows from financing activities
-41.93%418.38M
-26.01%339.34M
-91.61%23M
16.72%693.14M
66.71%720.5M
51.70%458.65M
46.28%274.25M
76.90%593.84M
130.82%432.18M
344.04%302.35M
Borrowing repayment
-39.71%330.46M
-6.91%215.03M
-92.00%11.62M
73.77%681.15M
96.71%548.11M
73.20%231M
240.18%145.24M
346.46%391.99M
185.94%278.64M
713.22%133.37M
Dividend interest payment
30.69%131.81M
8.26%28.77M
4.09%4.9M
-8.55%106.25M
-1.17%100.85M
90.05%26.58M
54.85%4.71M
45.67%116.18M
47.14%102.04M
897.19%13.98M
-Including:Cash payments for dividends or profit to minority shareholders
30.10%11.62M
30.10%11.62M
----
318.89%11.69M
220.18%8.93M
220.18%8.93M
----
270.43%2.79M
--2.79M
--2.79M
Cash payments relating to other financing activities
422.28%3.05M
204.15%1.17M
62.62%298.56K
126.96%9.57M
--584.28K
--383.94K
--183.6K
-68.41%4.21M
----
----
Cash outflows from financing activities
-28.36%465.33M
-5.04%244.97M
-88.80%16.82M
55.54%796.97M
70.62%649.55M
75.06%257.96M
228.26%150.13M
183.25%512.39M
128.23%380.69M
727.71%147.35M
Net cash flows from financing activities
-166.16%-46.94M
-52.97%94.38M
-95.02%6.18M
-227.48%-103.83M
37.80%70.96M
29.48%200.69M
-12.44%124.11M
-47.38%81.45M
151.94%51.49M
208.22%154.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.27%88.11K
178.11%1.39M
330.63%260.2K
-20.94%1.49M
-73.08%905.34K
-70.94%498.83K
-478.85%-112.82K
263.37%1.88M
692.18%3.36M
465.06%1.72M
Net increase in cash and cash equivalents
259.52%62.54M
-63.79%14.49M
120.86%8.55M
73.78%-28.38M
63.17%-39.2M
-73.70%40.03M
30.58%-40.98M
-207.36%-108.25M
-262.92%-106.43M
-6.51%152.19M
Add:Begin period cash and cash equivalents
-30.51%64.65M
-30.51%64.65M
-30.51%64.65M
-53.78%93.03M
-53.78%93.03M
-53.78%93.03M
-57.88%93.03M
100.37%201.28M
100.37%201.28M
100.37%201.28M
End period cash equivalent
136.27%127.19M
-40.52%79.15M
40.61%73.2M
-30.51%64.65M
-43.25%53.83M
-62.36%133.06M
-67.84%52.06M
-53.78%93.03M
-42.78%94.85M
34.28%353.47M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 6.88%801.65M5.61%571.62M-9.87%257.82M19.86%865.59M7.07%750.07M11.10%541.24M33.28%286.05M-7.24%722.19M-25.26%700.53M2.42%487.15M
Refunds of taxes and levies -35.17%26.01M-30.17%20.73M-33.77%7.78M18.33%44.03M2.21%40.12M12.48%29.69M357.95%11.75M1.60%37.21M76.13%39.26M92.59%26.4M
Cash received relating to other operating activities -38.95%58.35M149.10%45.38M-74.42%5.75M-6.51%82.41M17.90%95.58M-57.13%18.22M121.46%22.48M101.51%88.15M45.86%81.07M192.63%42.49M
Cash inflows from operating activities 0.03%886.01M8.25%637.73M-15.27%271.36M17.05%992.02M7.91%885.77M5.96%589.15M40.88%320.28M-1.33%847.54M-19.14%820.85M10.35%556.03M
Goods services cash paid -0.18%410.48M16.76%362.13M-22.92%149.97M26.92%306.22M35.74%411.21M16.86%310.15M89.82%194.56M-14.90%241.27M-48.04%302.95M6.16%265.41M
Staff behalf paid 16.82%203.25M11.55%131.46M2.82%62.39M-2.72%242.4M-5.87%173.98M-4.60%117.85M-6.15%60.68M12.89%249.18M18.22%184.84M31.81%123.53M
All taxes paid -58.62%43.95M-68.02%25.31M-49.23%25.75M51.84%135.89M30.05%106.2M51.29%79.14M32.59%50.73M-3.04%89.49M22.38%81.66M1.87%52.31M
Cash paid relating to other operating activities 1.80%80.82M11.60%49.69M-32.34%25.23M29.56%117.08M-15.25%79.39M-27.73%44.53M33.18%37.29M50.18%90.36M20.47%93.67M28.83%61.61M
Cash outflows from operating activities -4.19%738.5M3.07%568.59M-23.28%263.34M19.58%801.58M16.23%770.78M9.70%551.66M47.06%343.25M2.07%670.31M-24.98%663.12M13.54%502.86M
Net cash flows from operating activities 28.28%147.51M84.46%69.14M134.90%8.02M7.46%190.45M-27.09%114.99M-29.50%37.49M-278.39%-22.98M-12.37%177.23M20.22%157.73M-12.81%53.17M
Investing cash flow
Cash received from disposal of investments 51.55%1.13B42.70%677.86M121.28%245.74M1.84%1.55B-17.06%746.54M11.68%475.02M298.42%111.05M-19.99%1.53B-30.04%900.12M-48.42%425.33M
Cash received from returns on investments -81.17%8.8M-82.44%6.52M-55.05%4.63M-86.30%3.35M29.95%46.75M50.20%37.15M36.05%10.3M-55.18%24.42M69.19%35.98M28.19%24.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 100.74%4.18M112.18%2.24M5,765.38%7.53M-6.26%6.39M22.32%2.08M153.43%1.06M--128.41K2,507.60%6.82M1,195.74%1.7M284.90%417.24K
Cash received relating to other investing activities ------------------------------1.13M--------
Cash inflows from investing activities 43.88%1.14B33.79%686.63M112.30%257.9M0.35%1.56B-15.19%795.38M13.93%513.23M242.75%121.48M-20.58%1.56B-28.30%937.8M-46.75%450.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.59%136.59M4.07%67.52M-32.02%30.68M-51.96%103.33M-34.08%111.41M-39.14%64.89M82.24%45.12M25.57%215.09M207.15%169.01M358.08%106.62M
Cash paid to acquire investments 32.38%966.4M16.24%752.04M11.73%243.96M-7.36%1.55B-28.22%730.02M95.61%646.98M6.30%218.36M-17.84%1.67B-19.64%1.02B-57.03%330.75M
 Net cash paid to acquire subsidiaries and other business units -57.41%76.65M--16.47M---10.82M-36.32%23.95M154.24%180M----------37.61M-3.23%70.8M6,979.91%70.8M
Cash paid relating to other investing activities --2.84M--1.01M------1.76M------------------------
Cash outflows from investing activities 15.77%1.18B17.58%837.05M0.13%263.81M-12.81%1.68B-18.73%1.02B40.09%711.87M14.47%263.48M-13.08%1.93B-9.83%1.26B-36.00%508.17M
Net cash flows from investing activities 83.14%-38.12M24.28%-150.42M95.84%-5.91M68.42%-116.48M29.14%-226.05M-244.32%-198.64M27.08%-142M-44.60%-368.81M-272.04%-319.01M-210.98%-57.69M
Financing cash flow
Cash received from capital contributions ------------23.88%35.92M44.64%35.73M58.08%39.05M--10.75M1,576.30%29M550.06%24.7M2,370.23%24.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------159.06%34.16M--39.6M61.39%33.92M--10.75M662.14%13.19M------21.02M
Cash from borrowing -39.22%416.21M-18.40%339.34M-91.27%23M15.85%653.05M72.15%684.77M54.61%415.86M40.54%263.5M69.38%563.7M116.85%397.79M300.91%268.97M
Cash received relating to other financing activities --2.17M--------264.72%4.17M-----56.90%3.74M-----1.55%1.14M--9.69M--8.68M
Cash inflows from financing activities -41.93%418.38M-26.01%339.34M-91.61%23M16.72%693.14M66.71%720.5M51.70%458.65M46.28%274.25M76.90%593.84M130.82%432.18M344.04%302.35M
Borrowing repayment -39.71%330.46M-6.91%215.03M-92.00%11.62M73.77%681.15M96.71%548.11M73.20%231M240.18%145.24M346.46%391.99M185.94%278.64M713.22%133.37M
Dividend interest payment 30.69%131.81M8.26%28.77M4.09%4.9M-8.55%106.25M-1.17%100.85M90.05%26.58M54.85%4.71M45.67%116.18M47.14%102.04M897.19%13.98M
-Including:Cash payments for dividends or profit to minority shareholders 30.10%11.62M30.10%11.62M----318.89%11.69M220.18%8.93M220.18%8.93M----270.43%2.79M--2.79M--2.79M
Cash payments relating to other financing activities 422.28%3.05M204.15%1.17M62.62%298.56K126.96%9.57M--584.28K--383.94K--183.6K-68.41%4.21M--------
Cash outflows from financing activities -28.36%465.33M-5.04%244.97M-88.80%16.82M55.54%796.97M70.62%649.55M75.06%257.96M228.26%150.13M183.25%512.39M128.23%380.69M727.71%147.35M
Net cash flows from financing activities -166.16%-46.94M-52.97%94.38M-95.02%6.18M-227.48%-103.83M37.80%70.96M29.48%200.69M-12.44%124.11M-47.38%81.45M151.94%51.49M208.22%154.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.27%88.11K178.11%1.39M330.63%260.2K-20.94%1.49M-73.08%905.34K-70.94%498.83K-478.85%-112.82K263.37%1.88M692.18%3.36M465.06%1.72M
Net increase in cash and cash equivalents 259.52%62.54M-63.79%14.49M120.86%8.55M73.78%-28.38M63.17%-39.2M-73.70%40.03M30.58%-40.98M-207.36%-108.25M-262.92%-106.43M-6.51%152.19M
Add:Begin period cash and cash equivalents -30.51%64.65M-30.51%64.65M-30.51%64.65M-53.78%93.03M-53.78%93.03M-53.78%93.03M-57.88%93.03M100.37%201.28M100.37%201.28M100.37%201.28M
End period cash equivalent 136.27%127.19M-40.52%79.15M40.61%73.2M-30.51%64.65M-43.25%53.83M-62.36%133.06M-67.84%52.06M-53.78%93.03M-42.78%94.85M34.28%353.47M
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

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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