CN Stock MarketDetailed Quotes

688611 Hangzhou Kelin Electric Co.Ltd

Watchlist

33.33
0.000.00%

Market Closed Dec 26 15:00 CST

3.65BMarket Cap61.27P/E (TTM)

Hangzhou Kelin Electric Co.Ltd Key Stats

Cash Flow

All

YOY

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(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

----

-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

----

--83.85M

Cash payments relating to other financing activities

----

5.14%363.1K

----

18.58%833.96K

-26.39%345.34K

----

-97.48%703.29K

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

----

203.28%84.55M

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

----

-121.63%-84.55M

-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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	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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