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688611 Hangzhou Kelin Electric Co.Ltd

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  • 26.65
  • +0.09+0.34%
Market Closed Jun 28 15:00 CST
2.92BMarket Cap75.50P/E (TTM)

Hangzhou Kelin Electric Co.Ltd 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
-36.89%54.42M
34.28%260.44M
6.00%150.8M
-3.93%117.32M
14.57%86.22M
17.96%193.96M
156.96%142.26M
212.12%122.12M
172.65%75.26M
-25.10%164.43M
Refunds of taxes and levies
-37.69%1.01M
-54.37%3.46M
2.56%3.13M
-27.29%2.2M
-21.19%1.63M
94.56%7.58M
-17.03%3.05M
2.92%3.02M
-28.42%2.06M
-8.86%3.9M
Cash received relating to other operating activities
63.57%7.21M
-12.28%7.93M
-34.28%12.24M
-17.47%5.92M
130.64%4.41M
90.29%9.03M
353.34%18.63M
114.85%7.18M
112.66%1.91M
-40.07%4.75M
Cash inflows from operating activities
-32.10%62.64M
29.09%271.83M
1.36%166.17M
-5.20%125.45M
16.44%92.26M
21.66%210.57M
159.60%163.94M
191.43%132.32M
152.46%79.24M
-25.32%173.08M
Goods services cash paid
16.24%12.83M
-4.61%80.16M
-5.49%41.41M
-32.33%26.32M
-34.71%11.04M
22.50%84.03M
8.17%43.82M
52.10%38.9M
39.05%16.91M
5.00%68.6M
Staff behalf paid
20.98%18.81M
8.71%52.09M
4.98%38.12M
40.17%26.4M
-2.24%15.55M
12.37%47.92M
14.23%36.31M
-18.30%18.83M
23.46%15.9M
21.56%42.64M
All taxes paid
-53.65%8.79M
10.03%30.11M
-8.13%31.14M
153.37%29.79M
10.71%18.97M
-18.83%27.36M
-0.39%33.89M
-61.62%11.76M
-38.75%17.13M
42.78%33.71M
Cash paid relating to other operating activities
18.65%15.04M
19.86%37.06M
39.66%37.86M
-10.60%20.58M
14.04%12.67M
1.46%30.92M
20.14%27.11M
79.49%23.02M
-10.51%11.11M
37.08%30.47M
Cash outflows from operating activities
-4.74%55.47M
4.83%199.42M
5.24%148.53M
11.44%103.1M
-4.63%58.22M
8.44%190.23M
9.50%141.13M
0.46%92.51M
-6.69%61.05M
19.95%175.43M
Net cash flows from operating activities
-78.91%7.18M
256.00%72.41M
-22.67%17.64M
-43.86%22.35M
87.17%34.04M
965.04%20.34M
134.71%22.81M
185.28%39.81M
153.41%18.18M
-102.75%-2.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
126.00%56.5K
----
----
----
-59.02%25K
108.33%25K
--1.77K
--2K
--61K
Cash received relating to other investing activities
-93.77%20.04M
-31.93%798.3M
-21.39%562.98M
-20.54%546.24M
193.25%321.48M
112.73%1.17B
145.87%716.17M
153.26%687.41M
-50.91%109.63M
-43.98%551.27M
Cash inflows from investing activities
-93.77%20.04M
-31.92%798.35M
-21.39%562.98M
-20.54%546.24M
193.25%321.48M
112.71%1.17B
145.87%716.19M
153.26%687.42M
-50.91%109.63M
-43.97%551.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
380.99%39.16M
222.69%144.03M
37.46%34.56M
74.80%22.45M
-3.64%8.14M
20.59%44.63M
-1.39%25.14M
29.27%12.84M
--8.45M
87.56%37.01M
Cash paid relating to other investing activities
-67.39%187.53M
-17.81%790M
-5.47%790.01M
-27.05%602M
93.47%575M
4.80%961.2M
14.50%835.7M
13.06%825.2M
10.94%297.2M
-6.65%917.2M
Cash outflows from investing activities
-61.13%226.69M
-7.14%934.03M
-4.21%824.57M
-25.49%624.45M
90.79%583.14M
5.41%1.01B
13.96%860.84M
13.27%838.04M
14.09%305.65M
-4.80%954.21M
Net cash flows from investing activities
21.03%-206.64M
-181.29%-135.68M
-80.84%-261.59M
48.08%-78.21M
-33.48%-261.66M
141.43%166.91M
68.83%-144.65M
67.84%-150.63M
-339.81%-196.02M
-2,096.18%-402.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--418.7M
Cash from borrowing
--7M
--23.98M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--7M
--23.98M
----
----
----
----
----
----
----
--418.7M
Borrowing repayment
--13.98M
----
----
----
----
----
----
----
----
----
Dividend interest payment
----
-76.63%19.59M
-76.67%19.57M
-76.67%19.57M
----
--83.85M
--83.85M
--83.85M
----
----
Cash payments relating to other financing activities
----
18.58%833.96K
-26.39%345.34K
-26.39%345.34K
----
-97.48%703.29K
167.30%469.12K
167.30%469.12K
----
--27.88M
Cash outflows from financing activities
--13.98M
-75.84%20.43M
-76.39%19.91M
-76.39%19.91M
----
203.28%84.55M
47,945.08%84.32M
47,945.08%84.32M
----
--27.88M
Net cash flows from financing activities
---6.98M
104.21%3.56M
76.39%-19.91M
76.39%-19.91M
----
-121.63%-84.55M
-121.56%-84.32M
-121.56%-84.32M
----
--390.83M
Net cash flow
Net increase in cash and cash equivalents
9.30%-206.45M
-158.14%-59.71M
-27.99%-263.85M
61.17%-75.77M
-28.00%-227.62M
812.65%102.69M
-48.51%-206.16M
-57.28%-195.14M
-126.22%-177.84M
-121.46%-14.41M
Add:Begin period cash and cash equivalents
-17.53%285.1M
42.41%344.81M
42.78%345.69M
42.41%344.81M
42.78%345.69M
-5.62%242.12M
-5.62%242.12M
-5.62%242.12M
-5.62%242.12M
35.46%256.53M
End period cash equivalent
-33.38%78.66M
-17.32%285.1M
127.56%81.84M
472.65%269.05M
83.68%118.07M
42.41%344.81M
-69.45%35.96M
-64.53%46.98M
-63.87%64.28M
-5.62%242.12M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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)
--
--
--
Tianjian 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 -36.89%54.42M34.28%260.44M6.00%150.8M-3.93%117.32M14.57%86.22M17.96%193.96M156.96%142.26M212.12%122.12M172.65%75.26M-25.10%164.43M
Refunds of taxes and levies -37.69%1.01M-54.37%3.46M2.56%3.13M-27.29%2.2M-21.19%1.63M94.56%7.58M-17.03%3.05M2.92%3.02M-28.42%2.06M-8.86%3.9M
Cash received relating to other operating activities 63.57%7.21M-12.28%7.93M-34.28%12.24M-17.47%5.92M130.64%4.41M90.29%9.03M353.34%18.63M114.85%7.18M112.66%1.91M-40.07%4.75M
Cash inflows from operating activities -32.10%62.64M29.09%271.83M1.36%166.17M-5.20%125.45M16.44%92.26M21.66%210.57M159.60%163.94M191.43%132.32M152.46%79.24M-25.32%173.08M
Goods services cash paid 16.24%12.83M-4.61%80.16M-5.49%41.41M-32.33%26.32M-34.71%11.04M22.50%84.03M8.17%43.82M52.10%38.9M39.05%16.91M5.00%68.6M
Staff behalf paid 20.98%18.81M8.71%52.09M4.98%38.12M40.17%26.4M-2.24%15.55M12.37%47.92M14.23%36.31M-18.30%18.83M23.46%15.9M21.56%42.64M
All taxes paid -53.65%8.79M10.03%30.11M-8.13%31.14M153.37%29.79M10.71%18.97M-18.83%27.36M-0.39%33.89M-61.62%11.76M-38.75%17.13M42.78%33.71M
Cash paid relating to other operating activities 18.65%15.04M19.86%37.06M39.66%37.86M-10.60%20.58M14.04%12.67M1.46%30.92M20.14%27.11M79.49%23.02M-10.51%11.11M37.08%30.47M
Cash outflows from operating activities -4.74%55.47M4.83%199.42M5.24%148.53M11.44%103.1M-4.63%58.22M8.44%190.23M9.50%141.13M0.46%92.51M-6.69%61.05M19.95%175.43M
Net cash flows from operating activities -78.91%7.18M256.00%72.41M-22.67%17.64M-43.86%22.35M87.17%34.04M965.04%20.34M134.71%22.81M185.28%39.81M153.41%18.18M-102.75%-2.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----126.00%56.5K-------------59.02%25K108.33%25K--1.77K--2K--61K
Cash received relating to other investing activities -93.77%20.04M-31.93%798.3M-21.39%562.98M-20.54%546.24M193.25%321.48M112.73%1.17B145.87%716.17M153.26%687.41M-50.91%109.63M-43.98%551.27M
Cash inflows from investing activities -93.77%20.04M-31.92%798.35M-21.39%562.98M-20.54%546.24M193.25%321.48M112.71%1.17B145.87%716.19M153.26%687.42M-50.91%109.63M-43.97%551.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 380.99%39.16M222.69%144.03M37.46%34.56M74.80%22.45M-3.64%8.14M20.59%44.63M-1.39%25.14M29.27%12.84M--8.45M87.56%37.01M
Cash paid relating to other investing activities -67.39%187.53M-17.81%790M-5.47%790.01M-27.05%602M93.47%575M4.80%961.2M14.50%835.7M13.06%825.2M10.94%297.2M-6.65%917.2M
Cash outflows from investing activities -61.13%226.69M-7.14%934.03M-4.21%824.57M-25.49%624.45M90.79%583.14M5.41%1.01B13.96%860.84M13.27%838.04M14.09%305.65M-4.80%954.21M
Net cash flows from investing activities 21.03%-206.64M-181.29%-135.68M-80.84%-261.59M48.08%-78.21M-33.48%-261.66M141.43%166.91M68.83%-144.65M67.84%-150.63M-339.81%-196.02M-2,096.18%-402.88M
Financing cash flow
Cash received from capital contributions --------------------------------------418.7M
Cash from borrowing --7M--23.98M--------------------------------
Cash inflows from financing activities --7M--23.98M------------------------------418.7M
Borrowing repayment --13.98M------------------------------------
Dividend interest payment -----76.63%19.59M-76.67%19.57M-76.67%19.57M------83.85M--83.85M--83.85M--------
Cash payments relating to other financing activities ----18.58%833.96K-26.39%345.34K-26.39%345.34K-----97.48%703.29K167.30%469.12K167.30%469.12K------27.88M
Cash outflows from financing activities --13.98M-75.84%20.43M-76.39%19.91M-76.39%19.91M----203.28%84.55M47,945.08%84.32M47,945.08%84.32M------27.88M
Net cash flows from financing activities ---6.98M104.21%3.56M76.39%-19.91M76.39%-19.91M-----121.63%-84.55M-121.56%-84.32M-121.56%-84.32M------390.83M
Net cash flow
Net increase in cash and cash equivalents 9.30%-206.45M-158.14%-59.71M-27.99%-263.85M61.17%-75.77M-28.00%-227.62M812.65%102.69M-48.51%-206.16M-57.28%-195.14M-126.22%-177.84M-121.46%-14.41M
Add:Begin period cash and cash equivalents -17.53%285.1M42.41%344.81M42.78%345.69M42.41%344.81M42.78%345.69M-5.62%242.12M-5.62%242.12M-5.62%242.12M-5.62%242.12M35.46%256.53M
End period cash equivalent -33.38%78.66M-17.32%285.1M127.56%81.84M472.65%269.05M83.68%118.07M42.41%344.81M-69.45%35.96M-64.53%46.98M-63.87%64.28M-5.62%242.12M
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)------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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