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688255 Hangzhou Kaierda Welding Robot

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  • 27.47
  • +0.13+0.48%
Trading Dec 3 14:22 CST
3.02BMarket Cap79.85P/E (TTM)

Hangzhou Kaierda Welding Robot 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
36.17%289.52M
55.16%207.03M
65.68%88.16M
21.45%325.53M
2.76%212.62M
0.11%133.43M
-29.18%53.21M
-28.10%268.04M
-24.64%206.92M
-38.96%133.29M
Refunds of taxes and levies
90.09%933.55K
-2.64%478.15K
-25.81%304.79K
273.77%13.21M
-78.32%491.11K
-71.73%491.11K
-73.25%410.83K
110.18%3.53M
54.62%2.26M
413.83%1.74M
Cash received relating to other operating activities
99.17%8.74M
33.17%5.05M
99.24%3.85M
-31.04%7.13M
-51.66%4.39M
-41.29%3.79M
-30.35%1.93M
-46.68%10.34M
-43.71%9.08M
63.90%6.46M
Cash inflows from operating activities
37.56%299.19M
54.35%212.56M
66.17%92.32M
22.69%345.87M
-0.35%217.5M
-2.67%137.71M
-30.08%55.56M
-28.42%281.91M
-25.29%218.26M
-36.46%141.48M
Goods services cash paid
61.41%208.13M
46.82%138.57M
56.16%61.16M
-14.71%197.22M
-14.80%128.95M
6.35%94.38M
-28.72%39.16M
-25.28%231.23M
-38.19%151.35M
-38.88%88.75M
Staff behalf paid
16.63%57.9M
16.36%38.81M
16.45%19.09M
11.27%66.61M
11.09%49.64M
7.19%33.35M
1.49%16.39M
-7.23%59.86M
-10.61%44.69M
-11.49%31.12M
All taxes paid
-37.24%6.58M
-36.96%6.75M
-58.85%2.62M
-1.09%10.68M
20.00%10.48M
68.25%10.71M
274.58%6.36M
-48.65%10.79M
-54.71%8.74M
-66.79%6.36M
Cash paid relating to other operating activities
-26.95%17.03M
-22.73%11.59M
-16.25%4.71M
67.90%28.01M
93.09%23.32M
115.23%15M
188.39%5.62M
-1.05%16.69M
0.02%12.08M
-9.51%6.97M
Cash outflows from operating activities
36.37%289.64M
27.55%195.72M
29.66%87.58M
-5.04%302.52M
-2.06%212.39M
15.20%153.45M
-9.63%67.54M
-22.66%318.57M
-33.53%216.85M
-35.72%133.2M
Net cash flows from operating activities
86.94%9.55M
207.00%16.84M
139.55%4.74M
218.24%43.36M
262.24%5.11M
-289.97%-15.73M
-354.52%-11.99M
-103.15%-36.67M
104.14%1.41M
-46.35%8.28M
Investing cash flow
Cash received from returns on investments
115.52%8.47M
175.83%4.11M
58.06%1.16M
-52.14%9.84M
--3.93M
--1.49M
--736.03K
--20.56M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-29.33%33.92K
--33.92K
--25K
35.21%48K
35.21%48K
----
----
273.68%35.5K
688.89%35.5K
688.89%35.5K
Cash received relating to other investing activities
107.91%289M
--219M
--69M
-38.70%659M
312.42%139M
----
----
--1.08B
--33.7M
--22.35M
Cash inflows from investing activities
108.08%297.5M
14,891.79%223.14M
9,436.11%70.19M
-38.95%668.89M
323.78%142.98M
-93.35%1.49M
-93.37%736.03K
11,532,468.42%1.1B
749,658.59%33.74M
497,324.95%22.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.30%21.38M
-52.71%16.4M
-37.65%9.49M
80.53%61.79M
210.54%48.94M
261.47%34.68M
20,787.17%15.22M
1,591.02%34.22M
1,176.15%15.76M
1,377.15%9.59M
Cash paid to acquire investments
--33M
--33M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
350.00%405M
--345M
--35M
-50.69%427M
200.00%90M
----
----
16.40%866M
--30M
--30M
Cash outflows from investing activities
230.64%459.38M
1,037.28%394.4M
192.32%44.49M
-45.70%488.79M
203.63%138.94M
-12.41%34.68M
-49.39%15.22M
20.67%900.22M
3,605.62%45.76M
5,996.10%39.59M
Net cash flows from investing activities
-4,104.63%-161.88M
-415.99%-171.26M
277.44%25.7M
-7.82%180.1M
133.63%4.04M
-92.86%-33.19M
23.69%-14.48M
126.19%195.37M
-876.91%-12.02M
-2,568.21%-17.21M
Financing cash flow
Cash from borrowing
----
----
----
--20M
--20M
--20M
----
----
----
----
Cash inflows from financing activities
----
----
----
--20M
--20M
--20M
----
----
----
----
Borrowing repayment
----
----
----
--20M
--20M
----
----
----
----
----
Dividend interest payment
-22.96%15.71M
-22.96%15.71M
----
-49.02%20.39M
-49.02%20.39M
-49.02%20.39M
----
13,597.80%39.99M
22,983.33%39.99M
--39.99M
Cash payments relating to other financing activities
--52.95M
--52.95M
--52.91M
353.75%55.9M
----
----
----
-36.35%12.32M
119.65%12.32M
273.30%12.32M
Cash outflows from financing activities
69.99%68.65M
236.74%68.65M
--52.91M
84.06%96.28M
-22.79%40.39M
-61.03%20.39M
----
5.37%52.31M
804.75%52.31M
1,485.16%52.31M
Net cash flows from financing activities
-236.74%-68.65M
-17,603.53%-68.65M
---52.91M
-45.83%-76.28M
61.03%-20.39M
99.26%-387.8K
----
-106.19%-52.31M
-316.00%-52.31M
-1,485.16%-52.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-198.91%-598.89K
-4.87%528.13K
139.21%169.65K
-87.48%184.43K
-65.64%605.49K
-20.41%555.17K
-432.67%-432.62K
554.11%1.47M
2,196.24%1.76M
895.76%697.54K
Net increase in cash and cash equivalents
-1,984.32%-221.58M
-356.44%-222.55M
17.13%-22.3M
36.61%147.36M
82.62%-10.63M
19.46%-48.76M
-0.88%-26.9M
34.17%107.87M
-447.58%-61.16M
-630.83%-60.54M
Add:Begin period cash and cash equivalents
62.79%382.02M
62.79%382.02M
62.79%382.02M
85.07%234.66M
85.07%234.66M
85.07%234.66M
85.07%234.66M
173.26%126.8M
173.26%126.8M
173.26%126.8M
End period cash equivalent
-28.39%160.44M
-14.22%159.47M
73.14%359.72M
62.79%382.02M
241.30%224.03M
180.58%185.91M
107.49%207.76M
85.07%234.66M
86.30%65.64M
14.62%66.26M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 36.17%289.52M55.16%207.03M65.68%88.16M21.45%325.53M2.76%212.62M0.11%133.43M-29.18%53.21M-28.10%268.04M-24.64%206.92M-38.96%133.29M
Refunds of taxes and levies 90.09%933.55K-2.64%478.15K-25.81%304.79K273.77%13.21M-78.32%491.11K-71.73%491.11K-73.25%410.83K110.18%3.53M54.62%2.26M413.83%1.74M
Cash received relating to other operating activities 99.17%8.74M33.17%5.05M99.24%3.85M-31.04%7.13M-51.66%4.39M-41.29%3.79M-30.35%1.93M-46.68%10.34M-43.71%9.08M63.90%6.46M
Cash inflows from operating activities 37.56%299.19M54.35%212.56M66.17%92.32M22.69%345.87M-0.35%217.5M-2.67%137.71M-30.08%55.56M-28.42%281.91M-25.29%218.26M-36.46%141.48M
Goods services cash paid 61.41%208.13M46.82%138.57M56.16%61.16M-14.71%197.22M-14.80%128.95M6.35%94.38M-28.72%39.16M-25.28%231.23M-38.19%151.35M-38.88%88.75M
Staff behalf paid 16.63%57.9M16.36%38.81M16.45%19.09M11.27%66.61M11.09%49.64M7.19%33.35M1.49%16.39M-7.23%59.86M-10.61%44.69M-11.49%31.12M
All taxes paid -37.24%6.58M-36.96%6.75M-58.85%2.62M-1.09%10.68M20.00%10.48M68.25%10.71M274.58%6.36M-48.65%10.79M-54.71%8.74M-66.79%6.36M
Cash paid relating to other operating activities -26.95%17.03M-22.73%11.59M-16.25%4.71M67.90%28.01M93.09%23.32M115.23%15M188.39%5.62M-1.05%16.69M0.02%12.08M-9.51%6.97M
Cash outflows from operating activities 36.37%289.64M27.55%195.72M29.66%87.58M-5.04%302.52M-2.06%212.39M15.20%153.45M-9.63%67.54M-22.66%318.57M-33.53%216.85M-35.72%133.2M
Net cash flows from operating activities 86.94%9.55M207.00%16.84M139.55%4.74M218.24%43.36M262.24%5.11M-289.97%-15.73M-354.52%-11.99M-103.15%-36.67M104.14%1.41M-46.35%8.28M
Investing cash flow
Cash received from returns on investments 115.52%8.47M175.83%4.11M58.06%1.16M-52.14%9.84M--3.93M--1.49M--736.03K--20.56M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -29.33%33.92K--33.92K--25K35.21%48K35.21%48K--------273.68%35.5K688.89%35.5K688.89%35.5K
Cash received relating to other investing activities 107.91%289M--219M--69M-38.70%659M312.42%139M----------1.08B--33.7M--22.35M
Cash inflows from investing activities 108.08%297.5M14,891.79%223.14M9,436.11%70.19M-38.95%668.89M323.78%142.98M-93.35%1.49M-93.37%736.03K11,532,468.42%1.1B749,658.59%33.74M497,324.95%22.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.30%21.38M-52.71%16.4M-37.65%9.49M80.53%61.79M210.54%48.94M261.47%34.68M20,787.17%15.22M1,591.02%34.22M1,176.15%15.76M1,377.15%9.59M
Cash paid to acquire investments --33M--33M--------------------------------
Cash paid relating to other investing activities 350.00%405M--345M--35M-50.69%427M200.00%90M--------16.40%866M--30M--30M
Cash outflows from investing activities 230.64%459.38M1,037.28%394.4M192.32%44.49M-45.70%488.79M203.63%138.94M-12.41%34.68M-49.39%15.22M20.67%900.22M3,605.62%45.76M5,996.10%39.59M
Net cash flows from investing activities -4,104.63%-161.88M-415.99%-171.26M277.44%25.7M-7.82%180.1M133.63%4.04M-92.86%-33.19M23.69%-14.48M126.19%195.37M-876.91%-12.02M-2,568.21%-17.21M
Financing cash flow
Cash from borrowing --------------20M--20M--20M----------------
Cash inflows from financing activities --------------20M--20M--20M----------------
Borrowing repayment --------------20M--20M--------------------
Dividend interest payment -22.96%15.71M-22.96%15.71M-----49.02%20.39M-49.02%20.39M-49.02%20.39M----13,597.80%39.99M22,983.33%39.99M--39.99M
Cash payments relating to other financing activities --52.95M--52.95M--52.91M353.75%55.9M-------------36.35%12.32M119.65%12.32M273.30%12.32M
Cash outflows from financing activities 69.99%68.65M236.74%68.65M--52.91M84.06%96.28M-22.79%40.39M-61.03%20.39M----5.37%52.31M804.75%52.31M1,485.16%52.31M
Net cash flows from financing activities -236.74%-68.65M-17,603.53%-68.65M---52.91M-45.83%-76.28M61.03%-20.39M99.26%-387.8K-----106.19%-52.31M-316.00%-52.31M-1,485.16%-52.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -198.91%-598.89K-4.87%528.13K139.21%169.65K-87.48%184.43K-65.64%605.49K-20.41%555.17K-432.67%-432.62K554.11%1.47M2,196.24%1.76M895.76%697.54K
Net increase in cash and cash equivalents -1,984.32%-221.58M-356.44%-222.55M17.13%-22.3M36.61%147.36M82.62%-10.63M19.46%-48.76M-0.88%-26.9M34.17%107.87M-447.58%-61.16M-630.83%-60.54M
Add:Begin period cash and cash equivalents 62.79%382.02M62.79%382.02M62.79%382.02M85.07%234.66M85.07%234.66M85.07%234.66M85.07%234.66M173.26%126.8M173.26%126.8M173.26%126.8M
End period cash equivalent -28.39%160.44M-14.22%159.47M73.14%359.72M62.79%382.02M241.30%224.03M180.58%185.91M107.49%207.76M85.07%234.66M86.30%65.64M14.62%66.26M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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Heat List
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