CN Stock MarketDetailed Quotes
603960 Shanghai Kelai Mechatronics Engineering
- 18.73
- +0.28+1.52%
Market Closed Jan 9 15:00 CST
4.93BMarket Cap59.09P/E (TTM)
18.83High18.37Low64.65KlotVolume18.38Open18.45Pre Close120.31MTurnover2.47%Turnover Ratio53.21P/E (Static)263.02MShares44.6052wk High4.54P/B4.91BFloat Cap11.1752wk Low20.30Limit Up262.20MShs Float55.14Historical High16.61Limit Down2.49%Amplitude3.76Historical Low0.13Dividend TTM18.61Avg Price29.24KlotAsk0.72%Div YieldTTM100Lot Size33.20KlotBid
Shanghai Kelai Mechatronics Engineering 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 | -21.66%397.33M | -14.27%292.54M | -13.16%182.32M | 4.02%650.05M | 17.86%507.18M | 24.02%341.23M | 12.73%209.93M | 30.66%624.9M | 28.37%430.33M | 17.05%275.13M |
| Refunds of taxes and levies | 10.06%2.53M | -99.67%7.53K | ---- | 315.96%2.36M | 667.13%2.3M | 795.50%2.3M | --2.3M | -78.42%566.81K | -88.48%300.19K | -89.84%257.16K |
| Cash received relating to other operating activities | 5.38%9.99M | 57.65%7.81M | -28.95%2.38M | -37.01%14.08M | -9.27%9.48M | -34.21%4.96M | -18.21%3.35M | 12.30%22.35M | -17.70%10.44M | -24.80%7.53M |
| Cash inflows from operating activities | -21.02%409.85M | -13.81%300.36M | -14.33%184.7M | 2.88%666.49M | 17.66%518.96M | 23.17%348.49M | 13.27%215.58M | 29.36%647.82M | 25.83%441.08M | 14.27%282.92M |
| Goods services cash paid | -19.09%172.13M | -21.70%129.84M | -31.60%58.45M | -39.99%271.86M | -41.15%212.75M | -30.94%165.82M | -46.21%85.45M | 21.06%452.99M | 23.30%361.5M | 28.32%240.12M |
| Staff behalf paid | 9.78%115.32M | 22.27%79.55M | 18.88%39.48M | 7.84%140.76M | 12.37%105.05M | 8.82%65.06M | 0.11%33.21M | -5.57%130.52M | -5.91%93.48M | -13.10%59.79M |
| All taxes paid | -15.29%33.75M | -12.43%25.22M | -0.83%17.25M | 189.21%49.15M | 272.86%39.84M | 186.19%28.8M | 246.21%17.39M | -56.65%17M | -67.06%10.68M | -60.98%10.06M |
| Cash paid relating to other operating activities | -8.45%18.29M | -11.93%11.42M | -24.63%5.34M | -10.27%27.96M | 37.36%19.98M | 40.32%12.97M | 46.29%7.09M | 7.93%31.16M | -8.57%14.55M | 2.15%9.24M |
| Cash outflows from operating activities | -10.10%339.49M | -9.76%246.04M | -15.80%120.52M | -22.47%489.73M | -21.37%377.61M | -14.59%272.66M | -29.10%143.14M | 8.82%631.66M | 8.92%480.22M | 9.78%319.22M |
| Net cash flows from operating activities | -50.22%70.36M | -28.36%54.32M | -11.41%64.18M | 993.90%176.76M | 461.12%141.35M | 308.91%75.83M | 725.89%72.45M | 120.28%16.16M | 56.68%-39.14M | 15.94%-36.3M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -50.89%55.48K | -53.95%55.48K | -53.95%55.48K | -53.62%112.98K | --112.98K | --120.48K | --120.48K | --243.61K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.25%185.78K | -96.62%17.3K | ---- | 2,103.97%956.52K | 1,870.32%782.22K | 2,089.68%512.39K | --202.18K | -86.92%43.4K | -87.38%39.7K | -91.83%23.4K |
| Cash received relating to other investing activities | --1.1M | --1.1M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 49.83%1.34M | 85.31%1.17M | 258.11%1.16M | 272.63%1.07M | 2,154.90%895.19K | 2,604.57%632.87K | --322.66K | -13.47%287.01K | -87.38%39.7K | -91.83%23.4K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.40%13.12M | 9.73%7.37M | 43.64%6.54M | -48.13%21.97M | -34.85%12.1M | 30.81%6.72M | 128.39%4.55M | -22.40%42.35M | -51.25%18.57M | -81.60%5.13M |
| Cash paid to acquire investments | --20M | --10M | --10M | --15.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 173.67%33.12M | 158.65%17.37M | 263.27%16.54M | -8.70%38.67M | -34.85%12.1M | 30.81%6.72M | 128.39%4.55M | -36.86%42.35M | -51.25%18.57M | -81.60%5.13M |
| Net cash flows from investing activities | -183.57%-31.78M | -166.28%-16.2M | -263.66%-15.38M | 10.62%-37.6M | 39.54%-11.21M | -19.02%-6.08M | -112.21%-4.23M | 36.98%-42.07M | 50.94%-18.53M | 81.50%-5.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | --27.74M | --26.32M | --26.32M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --9M | --6M | --2M | ---- | ---- | ---- | ---- | 16.67%35M | --35M | ---- |
| Cash received relating to other financing activities | --1.91M | --1.91M | --1.91M | ---- | ---- | ---- | ---- | 837.79%450K | --381.6K | ---- |
| Cash inflows from financing activities | --12.38M | --7.91M | --3.91M | ---- | ---- | ---- | ---- | 110.29%63.19M | --61.71M | --26.32M |
| Borrowing repayment | -94.29%2M | ---- | ---- | 16.67%35M | 16.67%35M | --20M | ---- | 95.87%30M | --30M | ---- |
| Dividend interest payment | 75.26%35.33M | 38.76%27.92M | ---- | 25.69%20.15M | 26.66%20.16M | 27.76%20.12M | -58.02%127.5K | -59.45%16.03M | -59.59%15.92M | -59.84%15.75M |
| Cash payments relating to other financing activities | -91.59%380.1K | -91.59%380.1K | ---- | -93.89%4.78M | 1,084.72%4.52M | 1,084.72%4.52M | ---- | 114,291.15%78.24M | --381.6K | --381.6K |
| Cash outflows from financing activities | -36.81%37.71M | -36.61%28.3M | ---- | -51.78%59.93M | 28.91%59.68M | 176.75%44.64M | -58.02%127.5K | 126.30%124.27M | 17.54%46.3M | -58.87%16.13M |
| Net cash flows from financing activities | 57.55%-25.33M | 54.32%-20.39M | 3,165.10%3.91M | 1.89%-59.93M | -487.32%-59.68M | -537.92%-44.64M | 58.02%-127.5K | -145.66%-61.08M | 139.12%15.41M | 125.99%10.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 165.92%13.23K | 28.61%-6.6K | 33.97%-18.66K | -117.48%-9.21K | -19,886.14%-20.07K | -707.39%-9.25K | -47,956.66%-28.26K | -233.66%-4.24K | 91.17%-100.4 | -7.47%-1.15K |
| Net increase in cash and cash equivalents | -81.17%13.26M | -29.36%17.73M | -22.60%52.68M | 191.08%79.23M | 266.65%70.44M | 180.40%25.1M | 590.62%68.06M | 49.21%-86.99M | 74.77%-42.27M | 71.63%-31.21M |
| Add:Begin period cash and cash equivalents | 32.59%322.33M | 32.59%322.33M | 32.59%322.33M | -26.35%243.09M | -26.35%243.09M | -26.35%243.09M | -26.35%243.09M | -34.16%330.09M | -34.16%330.09M | -34.16%330.09M |
| End period cash equivalent | 7.03%335.59M | 26.80%340.05M | 20.52%375.01M | 32.59%322.33M | 8.94%313.54M | -10.27%268.19M | -1.60%311.15M | -26.35%243.09M | -13.79%287.82M | -23.63%298.87M |
| 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) | -- | -- |
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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