CN Stock MarketDetailed Quotes

688681 Shandong Kehui Power Automation

Watchlist
  • 11.87
  • +0.81+7.32%
Market Closed Oct 8 15:00 CST
1.24BMarket Cap55.21P/E (TTM)

Shandong Kehui Power Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.25%163.67M
24.50%72.98M
30.66%336.97M
30.75%234.08M
30.75%142.01M
9.88%58.62M
2.32%257.9M
-5.76%179.04M
-3.91%108.62M
-3.04%53.35M
Refunds of taxes and levies
-43.53%3.27M
-98.66%52.17K
6.39%13.32M
-8.41%8.6M
43.36%5.8M
201.65%3.9M
21.09%12.52M
21.85%9.39M
-26.35%4.04M
-64.53%1.29M
Cash received relating to other operating activities
14.54%8.97M
16.27%2.68M
-18.55%15.05M
5.52%13.66M
-2.50%7.83M
10.86%2.31M
-33.92%18.48M
-6.33%12.95M
26.56%8.03M
-10.83%2.08M
Cash inflows from operating activities
13.03%175.91M
16.80%75.71M
26.46%365.34M
27.30%256.35M
28.96%155.64M
14.28%64.83M
-0.51%288.9M
-4.79%201.37M
-3.35%120.69M
-7.01%56.72M
Goods services cash paid
-13.71%67.43M
30.16%34.99M
5.90%112.78M
69.65%116.3M
77.70%78.14M
20.19%26.88M
5.66%106.5M
-29.04%68.55M
-11.30%43.97M
-16.04%22.36M
Staff behalf paid
10.71%54.4M
12.91%28.74M
16.86%110.38M
11.24%78.73M
6.40%49.14M
8.93%25.45M
-3.54%94.46M
-7.58%70.78M
-11.47%46.19M
-24.23%23.36M
All taxes paid
-23.46%11.96M
-24.74%6.71M
54.97%31.84M
69.47%20.4M
94.57%15.63M
-2.69%8.92M
-29.88%20.54M
-48.83%12.04M
-54.02%8.03M
-17.88%9.16M
Cash paid relating to other operating activities
8.57%29.57M
18.57%14.72M
4.24%66.5M
1.86%46.05M
1.09%27.24M
50.53%12.41M
9.41%63.8M
-14.99%45.21M
-10.14%26.94M
-40.02%8.25M
Cash outflows from operating activities
-3.99%163.37M
15.60%85.15M
12.69%321.5M
33.02%261.48M
35.97%170.15M
16.66%73.66M
-0.36%285.3M
-21.34%196.57M
-16.13%125.13M
-23.36%63.14M
Net cash flows from operating activities
186.49%12.55M
-6.83%-9.43M
1,117.91%43.84M
-206.80%-5.13M
-226.60%-14.51M
-37.71%-8.83M
-10.85%3.6M
112.52%4.8M
81.74%-4.44M
70.00%-6.41M
Investing cash flow
Cash received from disposal of investments
-45.22%238.31M
-35.00%98.81M
53.64%729.83M
42.33%562.3M
38.54%435M
137.50%152M
-8.26%475.02M
375.88%395.07M
342.13%314M
14.29%64M
Cash received from returns on investments
9.80%909.46K
121.22%240.35K
0.96%2.01M
16.02%1.11M
3.40%828.31K
-58.95%108.65K
-0.19%1.99M
514.71%955.31K
460.28%801.04K
151.20%264.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.53K
188.42%91.23K
384.80%311.04K
----
----
--31.63K
-20.52%64.16K
----
----
----
Cash inflows from investing activities
-45.11%239.24M
-34.84%99.14M
53.47%732.15M
42.26%563.41M
38.45%435.83M
136.74%152.14M
-8.23%477.08M
375.57%396.03M
341.73%314.8M
14.49%64.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
144.96%13.89M
-73.91%1.29M
-41.60%16.8M
-54.35%8.56M
-55.99%5.67M
-17.76%4.93M
7.77%28.76M
31.16%18.75M
50.98%12.88M
27.79%5.99M
Cash paid to acquire investments
-34.76%295.6M
10.75%217.08M
64.16%730.56M
40.62%606.1M
45.22%453.1M
108.51%196M
-18.76%445.02M
408.46%431.02M
339.31%312M
67.80%94M
Cash outflows from investing activities
-32.54%309.49M
8.68%218.36M
57.74%747.36M
36.66%614.66M
41.21%458.77M
100.94%200.93M
-17.52%473.79M
354.02%449.77M
308.39%324.88M
64.71%99.99M
Net cash flows from investing activities
-206.23%-70.25M
-144.37%-119.22M
-561.84%-15.21M
4.63%-51.25M
-127.57%-22.94M
-36.55%-48.79M
106.03%3.29M
-240.35%-53.74M
-21.65%-10.08M
-680.28%-35.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-98.12%4.15M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--4.15M
----
----
----
Cash from borrowing
-42.16%8.04M
-65.18%3.1M
59.23%13.9M
--13.9M
--13.9M
--8.9M
92.56%8.73M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--100K
----
Cash inflows from financing activities
-42.16%8.04M
-65.18%3.1M
7.93%13.9M
--13.9M
13,803.51%13.9M
--8.9M
-94.29%12.88M
----
-99.96%100K
----
Borrowing repayment
--8.91M
--3.91M
--13.73M
--5.07M
----
----
----
----
----
----
Dividend interest payment
3,539.50%10.58M
-17.61%90.38K
-11.94%11.12M
-13.31%10.94M
-97.70%290.76K
--109.71K
24.14%12.63M
24.37%12.62M
25.73%12.62M
----
Cash payments relating to other financing activities
1,225.04%13.1M
--3.24M
36.37%2.63M
-84.70%1.66M
26.36%988.34K
----
-91.94%1.93M
-51.01%10.87M
-95.80%782.18K
--252.44K
Cash outflows from financing activities
2,447.74%32.59M
6,504.27%7.25M
88.75%27.47M
-24.78%17.67M
-90.46%1.28M
-56.54%109.71K
-80.04%14.56M
-64.51%23.49M
-69.27%13.4M
-97.15%252.44K
Net cash flows from financing activities
-294.44%-24.55M
-147.14%-4.15M
-710.81%-13.57M
83.96%-3.77M
194.90%12.62M
3,583.56%8.79M
-101.10%-1.67M
-114.75%-23.49M
-107.32%-13.3M
97.15%-252.44K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.61%24.18K
-45.63%5.27K
-34.33%144.14K
-0.18%228.41K
1,953.52%257.64K
122.57%9.69K
132.03%219.48K
600.64%228.82K
127.50%12.55K
2.80%-42.92K
Net increase in cash and cash equivalents
-234.68%-82.22M
-172.04%-132.8M
179.72%15.21M
17.01%-59.92M
11.67%-24.57M
-15.03%-48.82M
-94.63%5.44M
-168.72%-72.2M
-118.64%-27.81M
-21.79%-42.44M
Add:Begin period cash and cash equivalents
8.49%194.43M
8.49%194.43M
3.13%179.22M
3.13%179.22M
3.13%179.22M
3.13%179.22M
139.73%173.78M
139.73%173.78M
139.73%173.78M
139.73%173.78M
End period cash equivalent
-27.45%112.2M
-52.74%61.63M
8.49%194.43M
17.44%119.3M
5.95%154.65M
-0.72%130.4M
3.13%179.22M
-42.79%101.58M
-34.16%145.97M
248.89%131.34M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.25%163.67M24.50%72.98M30.66%336.97M30.75%234.08M30.75%142.01M9.88%58.62M2.32%257.9M-5.76%179.04M-3.91%108.62M-3.04%53.35M
Refunds of taxes and levies -43.53%3.27M-98.66%52.17K6.39%13.32M-8.41%8.6M43.36%5.8M201.65%3.9M21.09%12.52M21.85%9.39M-26.35%4.04M-64.53%1.29M
Cash received relating to other operating activities 14.54%8.97M16.27%2.68M-18.55%15.05M5.52%13.66M-2.50%7.83M10.86%2.31M-33.92%18.48M-6.33%12.95M26.56%8.03M-10.83%2.08M
Cash inflows from operating activities 13.03%175.91M16.80%75.71M26.46%365.34M27.30%256.35M28.96%155.64M14.28%64.83M-0.51%288.9M-4.79%201.37M-3.35%120.69M-7.01%56.72M
Goods services cash paid -13.71%67.43M30.16%34.99M5.90%112.78M69.65%116.3M77.70%78.14M20.19%26.88M5.66%106.5M-29.04%68.55M-11.30%43.97M-16.04%22.36M
Staff behalf paid 10.71%54.4M12.91%28.74M16.86%110.38M11.24%78.73M6.40%49.14M8.93%25.45M-3.54%94.46M-7.58%70.78M-11.47%46.19M-24.23%23.36M
All taxes paid -23.46%11.96M-24.74%6.71M54.97%31.84M69.47%20.4M94.57%15.63M-2.69%8.92M-29.88%20.54M-48.83%12.04M-54.02%8.03M-17.88%9.16M
Cash paid relating to other operating activities 8.57%29.57M18.57%14.72M4.24%66.5M1.86%46.05M1.09%27.24M50.53%12.41M9.41%63.8M-14.99%45.21M-10.14%26.94M-40.02%8.25M
Cash outflows from operating activities -3.99%163.37M15.60%85.15M12.69%321.5M33.02%261.48M35.97%170.15M16.66%73.66M-0.36%285.3M-21.34%196.57M-16.13%125.13M-23.36%63.14M
Net cash flows from operating activities 186.49%12.55M-6.83%-9.43M1,117.91%43.84M-206.80%-5.13M-226.60%-14.51M-37.71%-8.83M-10.85%3.6M112.52%4.8M81.74%-4.44M70.00%-6.41M
Investing cash flow
Cash received from disposal of investments -45.22%238.31M-35.00%98.81M53.64%729.83M42.33%562.3M38.54%435M137.50%152M-8.26%475.02M375.88%395.07M342.13%314M14.29%64M
Cash received from returns on investments 9.80%909.46K121.22%240.35K0.96%2.01M16.02%1.11M3.40%828.31K-58.95%108.65K-0.19%1.99M514.71%955.31K460.28%801.04K151.20%264.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.53K188.42%91.23K384.80%311.04K----------31.63K-20.52%64.16K------------
Cash inflows from investing activities -45.11%239.24M-34.84%99.14M53.47%732.15M42.26%563.41M38.45%435.83M136.74%152.14M-8.23%477.08M375.57%396.03M341.73%314.8M14.49%64.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 144.96%13.89M-73.91%1.29M-41.60%16.8M-54.35%8.56M-55.99%5.67M-17.76%4.93M7.77%28.76M31.16%18.75M50.98%12.88M27.79%5.99M
Cash paid to acquire investments -34.76%295.6M10.75%217.08M64.16%730.56M40.62%606.1M45.22%453.1M108.51%196M-18.76%445.02M408.46%431.02M339.31%312M67.80%94M
Cash outflows from investing activities -32.54%309.49M8.68%218.36M57.74%747.36M36.66%614.66M41.21%458.77M100.94%200.93M-17.52%473.79M354.02%449.77M308.39%324.88M64.71%99.99M
Net cash flows from investing activities -206.23%-70.25M-144.37%-119.22M-561.84%-15.21M4.63%-51.25M-127.57%-22.94M-36.55%-48.79M106.03%3.29M-240.35%-53.74M-21.65%-10.08M-680.28%-35.73M
Financing cash flow
Cash received from capital contributions -------------------------98.12%4.15M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------4.15M------------
Cash from borrowing -42.16%8.04M-65.18%3.1M59.23%13.9M--13.9M--13.9M--8.9M92.56%8.73M------------
Cash received relating to other financing activities ----------------------------------100K----
Cash inflows from financing activities -42.16%8.04M-65.18%3.1M7.93%13.9M--13.9M13,803.51%13.9M--8.9M-94.29%12.88M-----99.96%100K----
Borrowing repayment --8.91M--3.91M--13.73M--5.07M------------------------
Dividend interest payment 3,539.50%10.58M-17.61%90.38K-11.94%11.12M-13.31%10.94M-97.70%290.76K--109.71K24.14%12.63M24.37%12.62M25.73%12.62M----
Cash payments relating to other financing activities 1,225.04%13.1M--3.24M36.37%2.63M-84.70%1.66M26.36%988.34K-----91.94%1.93M-51.01%10.87M-95.80%782.18K--252.44K
Cash outflows from financing activities 2,447.74%32.59M6,504.27%7.25M88.75%27.47M-24.78%17.67M-90.46%1.28M-56.54%109.71K-80.04%14.56M-64.51%23.49M-69.27%13.4M-97.15%252.44K
Net cash flows from financing activities -294.44%-24.55M-147.14%-4.15M-710.81%-13.57M83.96%-3.77M194.90%12.62M3,583.56%8.79M-101.10%-1.67M-114.75%-23.49M-107.32%-13.3M97.15%-252.44K
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.61%24.18K-45.63%5.27K-34.33%144.14K-0.18%228.41K1,953.52%257.64K122.57%9.69K132.03%219.48K600.64%228.82K127.50%12.55K2.80%-42.92K
Net increase in cash and cash equivalents -234.68%-82.22M-172.04%-132.8M179.72%15.21M17.01%-59.92M11.67%-24.57M-15.03%-48.82M-94.63%5.44M-168.72%-72.2M-118.64%-27.81M-21.79%-42.44M
Add:Begin period cash and cash equivalents 8.49%194.43M8.49%194.43M3.13%179.22M3.13%179.22M3.13%179.22M3.13%179.22M139.73%173.78M139.73%173.78M139.73%173.78M139.73%173.78M
End period cash equivalent -27.45%112.2M-52.74%61.63M8.49%194.43M17.44%119.3M5.95%154.65M-0.72%130.4M3.13%179.22M-42.79%101.58M-34.16%145.97M248.89%131.34M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data