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603050 ShiJiaZhuang Kelin Electric

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  • 21.35
  • -0.36-1.66%
Not Open Nov 26 15:00 CST
5.82BMarket Cap21.68P/E (TTM)

ShiJiaZhuang Kelin Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
21.54%2.64B
25.01%1.76B
37.31%859.37M
45.19%3.26B
43.32%2.17B
41.88%1.41B
19.33%625.84M
23.22%2.25B
24.76%1.51B
43.34%993.51M
Refunds of taxes and levies
46.11%11.75M
----
----
-23.68%17.4M
-51.97%8.04M
-42.87%4.83M
--3.45M
38.81%22.79M
55.72%16.74M
2.84%8.46M
Cash received relating to other operating activities
-23.46%305.42M
-13.91%210.72M
27.35%96.34M
49.98%276.89M
48.08%399.02M
23.93%244.77M
44.73%75.65M
-3.86%184.61M
91.97%269.46M
130.90%197.5M
Cash inflows from operating activities
14.65%2.96B
18.90%1.97B
35.57%955.7M
44.91%3.56B
43.15%2.58B
38.33%1.66B
22.23%704.94M
20.79%2.45B
31.91%1.8B
52.44%1.2B
Goods services cash paid
20.10%2.05B
22.90%1.42B
15.47%594.39M
11.36%2.24B
11.74%1.71B
15.21%1.15B
-3.23%514.77M
31.01%2.01B
28.03%1.53B
27.83%1B
Staff behalf paid
19.23%323.49M
19.71%218.25M
23.63%125.01M
15.61%360.74M
18.28%271.31M
20.61%182.31M
21.33%101.12M
22.35%312.04M
26.41%229.39M
25.88%151.16M
All taxes paid
31.36%163.36M
49.43%139.8M
95.78%94.97M
47.45%179.72M
31.79%124.36M
36.05%93.56M
15.92%48.51M
31.48%121.88M
26.91%94.37M
19.73%68.76M
Cash paid relating to other operating activities
-6.88%425.24M
-1.46%292.57M
37.63%154.72M
10.98%363.5M
37.61%456.67M
31.22%296.9M
18.58%112.41M
6.68%327.53M
50.01%331.86M
57.32%226.27M
Cash outflows from operating activities
15.74%2.96B
19.81%2.07B
24.75%969.09M
13.38%3.14B
17.23%2.56B
19.27%1.73B
3.31%776.81M
26.61%2.77B
30.71%2.18B
31.04%1.45B
Net cash flows from operating activities
-136.57%-6.75M
-42.50%-94.4M
81.37%-13.39M
232.62%417.18M
104.82%18.45M
73.20%-66.25M
58.98%-71.87M
-102.86%-314.56M
-25.35%-382.54M
22.05%-247.22M
Investing cash flow
Cash received from disposal of investments
--14.75M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--732.53K
----
----
2,932.72%32.45K
----
----
----
-99.56%1.07K
4,966.20%12.42M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.27%14.99M
-25.82%7.79M
----
2,021.02%50.39M
1,412.36%35.93M
341.98%10.5M
341.98%10.5M
-97.15%2.38M
-97.07%2.38M
-92.72%2.38M
Cash received relating to other investing activities
96.46%15.04M
45.25%15.04M
68.45%15.04M
-71.58%16.27M
-79.92%7.66M
-27.05%10.36M
92.79%8.93M
-28.90%57.24M
-35.37%38.12M
-62.10%14.2M
Cash inflows from investing activities
4.44%45.52M
9.47%22.83M
-22.58%15.04M
11.87%66.69M
-17.64%43.59M
25.85%20.86M
177.27%19.43M
-63.65%59.61M
-62.26%52.92M
-76.44%16.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.38%55.02M
-25.02%51.55M
-25.19%32.11M
-27.21%102.65M
-21.78%87.85M
-22.78%68.74M
3.44%42.93M
-30.43%141.03M
-10.97%112.32M
100.74%89.03M
Cash paid to acquire investments
----
----
----
----
----
----
----
587.27%1.51M
587.27%1.51M
--1.51M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--4M
----
Cash paid relating to other investing activities
29.67%25.07M
3,473.37%17.87M
----
--29.78M
--19.33M
--500K
--500K
----
----
----
Cash outflows from investing activities
-25.28%80.09M
0.24%69.41M
-26.06%32.11M
-7.09%132.43M
-9.03%107.19M
-23.52%69.24M
4.65%43.43M
-50.13%142.54M
-43.61%117.83M
21.33%90.54M
Net cash flows from investing activities
45.65%-34.57M
3.73%-46.58M
28.87%-17.07M
20.72%-65.75M
2.01%-63.6M
34.58%-48.39M
30.43%-24M
31.93%-82.93M
5.54%-64.91M
-1,632.17%-73.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--6.94M
--6.94M
----
Cash from borrowing
-5.03%410M
24.24%410M
21.21%400M
-60.02%443.77M
-61.11%431.7M
-35.29%330M
230.00%330M
358.48%1.11B
625.14%1.11B
413.69%510M
Cash received relating to other financing activities
62.36%193.26M
49.09%144.98M
0.04%54.24M
-10.68%169.9M
-21.65%119.03M
-4.13%97.25M
-11.08%54.22M
-29.99%190.22M
25.49%151.92M
17.02%101.43M
Cash inflows from financing activities
9.54%603.26M
29.90%554.98M
18.22%454.24M
-53.05%613.67M
-56.60%550.73M
-30.12%427.25M
138.68%384.22M
154.41%1.31B
362.86%1.27B
228.80%611.43M
Borrowing repayment
303.66%506.95M
1,493.05%329.99M
4,595.97%305.85M
-10.99%439.33M
-61.01%125.59M
72.70%20.71M
--6.51M
--493.56M
--322.09M
--11.99M
Dividend interest payment
1.09%122.71M
4.02%110.11M
-15.82%9.29M
74.69%131.78M
62.62%121.39M
127.03%105.85M
83.40%11.03M
43.37%75.44M
60.31%74.64M
13.67%46.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-94.33%204.44K
----
----
----
--3.61M
----
----
Cash payments relating to other financing activities
91.44%229.63M
83.22%134.53M
33.85%52.26M
10.72%214.75M
-16.04%119.95M
-31.96%73.43M
-21.53%39.04M
-31.17%193.97M
14.58%142.87M
38.07%107.92M
Cash outflows from financing activities
134.19%859.29M
187.32%574.62M
549.21%367.4M
3.00%785.86M
-32.00%366.93M
20.09%200M
1.46%56.59M
128.14%762.96M
215.10%539.61M
39.74%166.54M
Net cash flows from financing activities
-239.29%-256.03M
-108.64%-19.64M
-73.49%86.84M
-131.64%-172.19M
-74.80%183.81M
-48.92%227.25M
211.43%327.63M
203.39%544.2M
608.79%729.25M
566.20%444.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.68%-196.34K
-94.43%37.38K
101.93%4.14K
-67.60%400.16K
-59.23%482.65K
20.88%670.79K
12.30%-214.48K
500.01%1.23M
785.52%1.18M
366.77%554.9K
Net increase in cash and cash equivalents
-313.85%-297.54M
-241.76%-160.59M
-75.65%56.39M
21.43%179.65M
-50.83%139.14M
-8.83%113.28M
321.05%231.54M
251.24%147.95M
204.35%282.99M
148.76%124.26M
Add:Begin period cash and cash equivalents
34.95%693.6M
34.95%693.6M
34.95%693.6M
40.42%513.95M
40.42%513.95M
40.42%513.95M
40.42%513.95M
-21.09%366M
-21.09%366M
-21.09%366M
End period cash equivalent
-39.36%396.06M
-15.02%533.01M
0.60%749.99M
34.95%693.6M
0.63%653.09M
27.94%627.23M
185.35%745.49M
40.42%513.95M
236.89%648.99M
134.59%490.26M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 21.54%2.64B25.01%1.76B37.31%859.37M45.19%3.26B43.32%2.17B41.88%1.41B19.33%625.84M23.22%2.25B24.76%1.51B43.34%993.51M
Refunds of taxes and levies 46.11%11.75M---------23.68%17.4M-51.97%8.04M-42.87%4.83M--3.45M38.81%22.79M55.72%16.74M2.84%8.46M
Cash received relating to other operating activities -23.46%305.42M-13.91%210.72M27.35%96.34M49.98%276.89M48.08%399.02M23.93%244.77M44.73%75.65M-3.86%184.61M91.97%269.46M130.90%197.5M
Cash inflows from operating activities 14.65%2.96B18.90%1.97B35.57%955.7M44.91%3.56B43.15%2.58B38.33%1.66B22.23%704.94M20.79%2.45B31.91%1.8B52.44%1.2B
Goods services cash paid 20.10%2.05B22.90%1.42B15.47%594.39M11.36%2.24B11.74%1.71B15.21%1.15B-3.23%514.77M31.01%2.01B28.03%1.53B27.83%1B
Staff behalf paid 19.23%323.49M19.71%218.25M23.63%125.01M15.61%360.74M18.28%271.31M20.61%182.31M21.33%101.12M22.35%312.04M26.41%229.39M25.88%151.16M
All taxes paid 31.36%163.36M49.43%139.8M95.78%94.97M47.45%179.72M31.79%124.36M36.05%93.56M15.92%48.51M31.48%121.88M26.91%94.37M19.73%68.76M
Cash paid relating to other operating activities -6.88%425.24M-1.46%292.57M37.63%154.72M10.98%363.5M37.61%456.67M31.22%296.9M18.58%112.41M6.68%327.53M50.01%331.86M57.32%226.27M
Cash outflows from operating activities 15.74%2.96B19.81%2.07B24.75%969.09M13.38%3.14B17.23%2.56B19.27%1.73B3.31%776.81M26.61%2.77B30.71%2.18B31.04%1.45B
Net cash flows from operating activities -136.57%-6.75M-42.50%-94.4M81.37%-13.39M232.62%417.18M104.82%18.45M73.20%-66.25M58.98%-71.87M-102.86%-314.56M-25.35%-382.54M22.05%-247.22M
Investing cash flow
Cash received from disposal of investments --14.75M------------------------------------
Cash received from returns on investments --732.53K--------2,932.72%32.45K-------------99.56%1.07K4,966.20%12.42M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.27%14.99M-25.82%7.79M----2,021.02%50.39M1,412.36%35.93M341.98%10.5M341.98%10.5M-97.15%2.38M-97.07%2.38M-92.72%2.38M
Cash received relating to other investing activities 96.46%15.04M45.25%15.04M68.45%15.04M-71.58%16.27M-79.92%7.66M-27.05%10.36M92.79%8.93M-28.90%57.24M-35.37%38.12M-62.10%14.2M
Cash inflows from investing activities 4.44%45.52M9.47%22.83M-22.58%15.04M11.87%66.69M-17.64%43.59M25.85%20.86M177.27%19.43M-63.65%59.61M-62.26%52.92M-76.44%16.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.38%55.02M-25.02%51.55M-25.19%32.11M-27.21%102.65M-21.78%87.85M-22.78%68.74M3.44%42.93M-30.43%141.03M-10.97%112.32M100.74%89.03M
Cash paid to acquire investments ----------------------------587.27%1.51M587.27%1.51M--1.51M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------4M----
Cash paid relating to other investing activities 29.67%25.07M3,473.37%17.87M------29.78M--19.33M--500K--500K------------
Cash outflows from investing activities -25.28%80.09M0.24%69.41M-26.06%32.11M-7.09%132.43M-9.03%107.19M-23.52%69.24M4.65%43.43M-50.13%142.54M-43.61%117.83M21.33%90.54M
Net cash flows from investing activities 45.65%-34.57M3.73%-46.58M28.87%-17.07M20.72%-65.75M2.01%-63.6M34.58%-48.39M30.43%-24M31.93%-82.93M5.54%-64.91M-1,632.17%-73.97M
Financing cash flow
Cash received from capital contributions ------------------------------6.94M--6.94M----
Cash from borrowing -5.03%410M24.24%410M21.21%400M-60.02%443.77M-61.11%431.7M-35.29%330M230.00%330M358.48%1.11B625.14%1.11B413.69%510M
Cash received relating to other financing activities 62.36%193.26M49.09%144.98M0.04%54.24M-10.68%169.9M-21.65%119.03M-4.13%97.25M-11.08%54.22M-29.99%190.22M25.49%151.92M17.02%101.43M
Cash inflows from financing activities 9.54%603.26M29.90%554.98M18.22%454.24M-53.05%613.67M-56.60%550.73M-30.12%427.25M138.68%384.22M154.41%1.31B362.86%1.27B228.80%611.43M
Borrowing repayment 303.66%506.95M1,493.05%329.99M4,595.97%305.85M-10.99%439.33M-61.01%125.59M72.70%20.71M--6.51M--493.56M--322.09M--11.99M
Dividend interest payment 1.09%122.71M4.02%110.11M-15.82%9.29M74.69%131.78M62.62%121.39M127.03%105.85M83.40%11.03M43.37%75.44M60.31%74.64M13.67%46.63M
-Including:Cash payments for dividends or profit to minority shareholders -------------94.33%204.44K--------------3.61M--------
Cash payments relating to other financing activities 91.44%229.63M83.22%134.53M33.85%52.26M10.72%214.75M-16.04%119.95M-31.96%73.43M-21.53%39.04M-31.17%193.97M14.58%142.87M38.07%107.92M
Cash outflows from financing activities 134.19%859.29M187.32%574.62M549.21%367.4M3.00%785.86M-32.00%366.93M20.09%200M1.46%56.59M128.14%762.96M215.10%539.61M39.74%166.54M
Net cash flows from financing activities -239.29%-256.03M-108.64%-19.64M-73.49%86.84M-131.64%-172.19M-74.80%183.81M-48.92%227.25M211.43%327.63M203.39%544.2M608.79%729.25M566.20%444.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.68%-196.34K-94.43%37.38K101.93%4.14K-67.60%400.16K-59.23%482.65K20.88%670.79K12.30%-214.48K500.01%1.23M785.52%1.18M366.77%554.9K
Net increase in cash and cash equivalents -313.85%-297.54M-241.76%-160.59M-75.65%56.39M21.43%179.65M-50.83%139.14M-8.83%113.28M321.05%231.54M251.24%147.95M204.35%282.99M148.76%124.26M
Add:Begin period cash and cash equivalents 34.95%693.6M34.95%693.6M34.95%693.6M40.42%513.95M40.42%513.95M40.42%513.95M40.42%513.95M-21.09%366M-21.09%366M-21.09%366M
End period cash equivalent -39.36%396.06M-15.02%533.01M0.60%749.99M34.95%693.6M0.63%653.09M27.94%627.23M185.35%745.49M40.42%513.95M236.89%648.99M134.59%490.26M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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Heat List
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