CN Stock MarketDetailed Quotes
688611 Hangzhou Kelin Electric Co.Ltd
- 33.70
- -0.46-1.35%
Market Closed Dec 30 15:00 CST
3.69BMarket Cap61.95P/E (TTM)
34.20High33.23Low2.13KlotVolume34.16Open34.16Pre Close7.17MTurnover0.19%Turnover Ratio78.19P/E (Static)109.56MShares42.2852wk High4.31P/B3.69BFloat Cap12.0052wk Low40.99Limit Up109.56MShs Float52.09Historical High27.33Limit Down2.84%Amplitude12.00Historical Low0.18Dividend TTM33.75Avg Price1.26KlotAsk0.53%Div YieldTTM100Lot Size734.04lotBid
Hangzhou Kelin Electric Co.Ltd 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 | 39.42%210.24M | 27.07%149.08M | -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 |
| Refunds of taxes and levies | -46.20%1.68M | -46.26%1.18M | -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 |
| Cash received relating to other operating activities | 18.38%14.49M | -22.90%4.57M | 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 |
| Cash inflows from operating activities | 36.25%226.41M | 23.42%154.83M | -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 |
| Goods services cash paid | 184.62%117.86M | 140.65%63.35M | 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 |
| Staff behalf paid | 13.07%43.1M | 19.22%31.48M | 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 |
| All taxes paid | -28.61%22.23M | -12.49%26.07M | -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 |
| Cash paid relating to other operating activities | -27.14%27.59M | 32.39%27.25M | 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 |
| Cash outflows from operating activities | 41.91%210.78M | 43.69%148.14M | -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 |
| Adjustment items of net operating cash flow | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -11.38%15.63M | -70.07%6.69M | -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 |
| 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 |
| Cash received relating to other investing activities | 69.78%955.81M | 30.84%714.69M | -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 |
| Cash inflows from investing activities | 69.78%955.81M | 30.84%714.69M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 489.97%203.89M | 560.79%148.33M | 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 |
| Cash paid relating to other investing activities | 10.26%871.09M | 28.82%775.5M | -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 |
| Cash outflows from investing activities | 30.37%1.07B | 47.94%923.83M | -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 |
| Net cash flows from investing activities | 54.44%-119.17M | -167.43%-209.15M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --53.5M | --17M | --7M | --23.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --63.5M | --27M | --7M | --23.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --24.39M | --23.98M | --13.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 0.00%19.57M | 1.31%19.82M | ---- | -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 | ---- | 5.14%363.1K | ---- | 18.58%833.96K | -26.39%345.34K | -26.39%345.34K | ---- | -97.48%703.29K | 167.30%469.12K | 167.30%469.12K |
| Cash outflows from financing activities | 120.78%43.96M | 121.84%44.17M | --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 |
| Net cash flows from financing activities | 198.15%19.54M | 13.77%-17.17M | ---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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 68.17%-83.99M | -189.87%-219.62M | 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 |
| Add:Begin period cash and cash equivalents | -17.53%285.1M | -17.32%285.1M | -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 |
| End period cash equivalent | 145.74%201.11M | -75.66%65.48M | -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 |
| 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) | -- | -- |
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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