CN Stock MarketDetailed Quotes
301448 Keystone Electrical(Zhejiang)
- 23.46
- -0.33-1.39%
Market Closed Dec 6 15:00 CST
2.44BMarket Cap36.77P/E (TTM)
23.89High23.23Low20.89KlotVolume23.80Open23.79Pre Close49.06MTurnover4.37%Turnover Ratio47.49P/E (Static)104.00MShares30.0652wk High3.56P/B1.12BFloat Cap13.4652wk Low28.55Limit Up47.84MShs Float41.37Historical High19.03Limit Down2.77%Amplitude13.46Historical Low0.31Dividend TTM23.48Avg Price12.18KlotAsk1.33%Div YieldTTM100Lot Size7.95KlotBid
Keystone Electrical(Zhejiang) 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 | 27.99%537.71M | 12.83%330.69M | 14.92%160.97M | 1.05%578.66M | -2.23%420.1M | -10.59%293.07M | -4.53%140.06M | -28.32%572.66M | --429.7M | --327.79M |
| Refunds of taxes and levies | 4.00%35.5M | 49.01%29.8M | 38.41%13.17M | -5.45%45.58M | -14.01%34.13M | -33.53%20M | -47.63%9.51M | -25.46%48.2M | --39.7M | --30.09M |
| Cash received relating to other operating activities | -18.43%15.37M | 21.73%16.02M | 45.38%4.51M | -34.15%22.09M | -35.36%18.84M | -37.90%13.16M | -45.12%3.1M | 186.35%33.55M | --29.15M | --21.19M |
| Cash inflows from operating activities | 24.41%588.58M | 15.41%376.5M | 17.01%178.65M | -1.24%646.33M | -5.11%473.08M | -13.94%326.23M | -10.47%152.68M | -25.24%654.41M | --498.55M | --379.07M |
| Goods services cash paid | 37.27%456.98M | 29.45%278.62M | 50.30%134.61M | -5.57%422.85M | -11.45%332.92M | -19.56%215.23M | -43.09%89.56M | -36.22%447.81M | --375.96M | --267.55M |
| Staff behalf paid | 46.83%71.36M | 31.35%44.63M | 41.71%22.72M | 4.57%73M | -6.75%48.61M | -2.99%33.98M | -26.20%16.03M | -19.88%69.81M | --52.12M | --35.03M |
| All taxes paid | -20.31%8.84M | -33.22%6.42M | 50.22%3.16M | 39.50%14.18M | 63.11%11.09M | 107.53%9.61M | 13.53%2.11M | -43.50%10.16M | --6.8M | --4.63M |
| Cash paid relating to other operating activities | 11.52%35.43M | 34.20%26.75M | 39.86%11.54M | 17.68%37.61M | 33.96%31.77M | 23.89%19.94M | 7.19%8.25M | -13.17%31.96M | --23.72M | --16.09M |
| Cash outflows from operating activities | 34.93%572.62M | 27.86%356.42M | 48.37%172.04M | -2.16%547.63M | -7.46%424.39M | -13.78%278.75M | -38.53%115.95M | -33.69%559.74M | --458.6M | --323.3M |
| Net cash flows from operating activities | -67.22%15.96M | -57.69%20.09M | -82.01%6.61M | 4.25%98.7M | 21.89%48.69M | -14.87%47.48M | 302.79%36.73M | 203.11%94.68M | --39.94M | 589.93%55.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -91.26%7.22K | ---- | -87.39%95.15K | -86.82%95.15K | -91.11%82.53K | -81.44%188.47K | --754.68K | --721.98K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -24.55%60.71K | -36.65%50.97K | 539.17%50.97K | --110.54K | --80.47K | --80.47K | --7.97K | ---- | ---- | ---- |
| Cash received relating to other investing activities | --475M | --255M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 270,418.66%475.06M | 145,136.27%255.05M | -35.71%58.19K | -41.35%110.54K | -76.73%175.61K | -75.68%175.61K | -90.26%90.5K | -84.75%188.47K | --754.68K | --721.98K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10,775.56%98.83M | 19,413.58%71.79M | 58,428.25%29.73M | 380.15%16.22M | -69.52%908.78K | -87.07%367.91K | -96.45%50.8K | -83.84%3.38M | --2.98M | --2.84M |
| Cash paid relating to other investing activities | 31,733.75%583.04M | --375M | ---- | 184.97%4.08M | 27.96%1.83M | ---- | ---- | --1.43M | --1.43M | --1.02M |
| Cash outflows from investing activities | 24,783.26%681.87M | 121,340.44%446.79M | 58,428.25%29.73M | 322.06%20.3M | -37.91%2.74M | -90.47%367.91K | -96.45%50.8K | -76.99%4.81M | --4.41M | --3.86M |
| Net cash flows from investing activities | -7,963.90%-206.81M | -99,609.72%-191.74M | -74,836.70%-29.67M | -336.88%-20.19M | 29.90%-2.56M | 93.88%-192.3K | 107.93%39.7K | 76.50%-4.62M | ---3.66M | ---3.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --363.49M | --333M | --333M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --490K | --490K | --490K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --363.49M | --333M | --333M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 56.25%20M | --20M | ---- | 6.67%12.8M | 6.67%12.8M | ---- | ---- | -68.75%12M | --12M | --12M |
| Cash payments relating to other financing activities | -96.63%763.99K | 663.76%763.99K | -86.47%33.83K | 2,767.19%58.53M | 1,038.54%22.67M | -89.39%100.03K | -72.11%250.02K | -50.53%2.04M | --1.99M | --942.62K |
| Cash outflows from financing activities | -41.47%20.76M | 20,657.67%20.76M | -86.47%33.83K | 408.02%71.33M | 153.54%35.47M | -99.23%100.03K | -72.11%250.02K | -66.98%14.04M | --13.99M | --12.94M |
| Net cash flows from financing activities | -106.98%-20.76M | -106.24%-20.76M | 86.47%-33.83K | 2,180.66%292.16M | 2,226.48%297.53M | 2,672.12%332.9M | 72.11%-250.02K | 66.24%-14.04M | ---13.99M | ---12.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---1.61M | ---1.61M | ---73.82K | ---223.73 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -162.05%-213.23M | -151.04%-194.03M | -163.46%-23.17M | 387.64%370.67M | 1,441.48%343.65M | 857.91%380.18M | 287.19%36.52M | 353.26%76.01M | --22.29M | --39.69M |
| Add:Begin period cash and cash equivalents | 244.58%522.22M | 244.58%522.22M | 244.58%522.22M | 100.63%151.55M | 100.63%151.55M | 100.63%151.55M | 100.63%151.55M | -28.43%75.54M | --75.54M | --75.54M |
| End period cash equivalent | -37.60%308.99M | -38.28%328.19M | 165.35%499.05M | 244.58%522.22M | 406.17%495.2M | 361.46%531.74M | 235.65%188.07M | 100.63%151.55M | --97.83M | --115.23M |
| 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) | -- | -- |
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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