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603355 Kingclean Electric

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  • 22.81
  • +0.53+2.38%
Not Open Nov 27 15:00 CST
13.08BMarket Cap11.21P/E (TTM)

Kingclean 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
11.47%6.75B
7.06%4.49B
-0.08%2.11B
-18.98%8.24B
-9.03%6.06B
-2.68%4.19B
-0.85%2.12B
25.76%10.18B
6.25%6.66B
-0.27%4.31B
Refunds of taxes and levies
29.38%336.15M
29.78%220.07M
27.05%114.4M
-10.11%353.63M
-16.91%259.81M
-20.99%169.57M
-34.89%90.05M
-11.71%393.41M
-12.36%312.7M
-10.75%214.63M
Cash received relating to other operating activities
117.00%357.33M
-6.92%131.54M
344.36%273.82M
42.06%243.92M
121.12%164.67M
315.51%141.33M
536.33%61.62M
59.15%171.7M
-0.72%74.47M
0.48%34.01M
Cash inflows from operating activities
14.87%7.45B
7.48%4.84B
10.36%2.5B
-17.68%8.84B
-8.01%6.48B
-1.17%4.5B
-0.63%2.27B
24.24%10.74B
5.18%7.05B
-0.82%4.56B
Goods services cash paid
14.30%4.65B
10.50%3B
4.52%1.47B
-28.96%5.42B
-11.00%4.06B
-7.76%2.71B
-13.43%1.41B
25.53%7.63B
-6.71%4.57B
-12.54%2.94B
Staff behalf paid
7.62%1B
8.86%694.91M
4.61%384.38M
0.02%1.3B
3.52%933.4M
1.42%638.34M
-0.91%367.44M
14.53%1.29B
7.21%901.64M
3.55%629.4M
All taxes paid
-5.26%175.89M
16.16%141.93M
3.11%58.05M
19.92%239.15M
16.71%185.65M
72.17%122.18M
164.23%56.29M
96.07%199.43M
96.39%159.06M
72.26%70.97M
Cash paid relating to other operating activities
-0.83%665.11M
-0.53%448.32M
13.64%254.93M
37.63%1.05B
20.94%670.66M
22.93%450.69M
20.28%224.33M
-11.20%761.74M
4.30%554.54M
-5.80%366.64M
Cash outflows from operating activities
10.88%6.49B
9.15%4.28B
5.49%2.17B
-19.05%8B
-5.30%5.85B
-2.10%3.92B
-6.77%2.06B
21.03%9.89B
-2.63%6.18B
-8.93%4.01B
Net cash flows from operating activities
52.04%954.81M
-3.81%556.94M
58.45%330.06M
-1.79%840.16M
-27.37%627.99M
5.63%579M
184.12%208.3M
79.23%855.49M
146.62%864.68M
184.47%548.12M
Investing cash flow
Cash received from disposal of investments
10.33%1.02B
10.33%1.02B
----
--920M
--920M
--920M
--900M
----
----
----
Cash received from returns on investments
-59.25%1.96M
-88.16%568.72K
----
--4.8M
--4.8M
--4.8M
--4.75M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
308.25%7.2M
463.56%6.71M
426.70%5.41M
362.50%4.99M
240.11%1.76M
195.59%1.19M
2,751.80%1.03M
-37.28%1.08M
47.75%518.6K
33.26%402.73K
Cash received relating to other investing activities
1,990.41%223.32M
2,258.88%219.19M
-80.49%1.24M
5.19%12.17M
1.90%10.68M
6.40%9.29M
1.09%6.34M
-38.00%11.57M
-23.96%10.48M
-23.48%8.73M
Cash inflows from investing activities
33.10%1.25B
32.74%1.24B
-99.27%6.65M
7,345.85%941.96M
8,418.35%937.25M
10,137.55%935.28M
14,351.51%912.12M
-98.32%12.65M
-98.52%11M
-98.77%9.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.70%282.32M
52.14%223.84M
50.27%117.44M
-9.36%373.16M
-15.41%237.84M
-20.00%147.13M
-32.80%78.15M
16.58%411.72M
11.93%281.16M
33.70%183.91M
Cash paid to acquire investments
256.67%1.5B
141.67%1.02B
----
38.51%692.53M
--420M
--420M
--420M
--500M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--1.02M
----
----
----
----
----
Cash paid relating to other investing activities
25.23%12.41M
36.49%9.85M
23,316.76%136.75M
170.47%42.54M
-23.53%9.91M
-33.28%7.22M
-87.94%584K
0.54%15.73M
-2.93%12.96M
108.19%10.82M
Cash outflows from investing activities
168.06%1.79B
117.41%1.25B
-49.03%254.19M
19.49%1.11B
127.38%668.77M
194.95%574.35M
311.70%498.74M
-40.54%927.45M
11.18%294.12M
36.41%194.73M
Net cash flows from investing activities
-303.10%-545.27M
-102.00%-7.23M
-159.88%-247.55M
81.82%-166.27M
194.83%268.47M
294.47%360.93M
460.00%413.38M
-13.21%-914.8M
-158.86%-283.12M
-130.91%-185.59M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.34B
----
----
Cash from borrowing
16.08%3.48B
33.99%2.73B
398.84%2.24B
15.55%3.1B
-1.29%3B
-28.20%2.04B
-58.68%450M
49.74%2.68B
333.67%3.04B
305.25%2.84B
Cash received relating to other financing activities
2,025.00%2.13B
--1.4B
----
-29.65%1.21B
--100M
----
----
--1.72B
----
----
Cash inflows from financing activities
80.95%5.6B
102.72%4.13B
398.84%2.24B
-24.99%4.31B
2.00%3.1B
-28.20%2.04B
-58.68%450M
220.79%5.74B
333.67%3.04B
305.25%2.84B
Borrowing repayment
46.17%3.65B
9.77%2.16B
1,500.00%1.28B
-61.84%1.35B
4.23%2.5B
-13.57%1.97B
-82.95%80M
1,074.46%3.52B
697.93%2.39B
657.81%2.27B
Dividend interest payment
-91.09%69.57M
101.47%43.48M
120.24%19.75M
25.95%812.01M
29.42%781.1M
-2.66%21.58M
4.58%8.97M
-23.02%644.71M
-27.41%603.51M
9.82%22.17M
Cash payments relating to other financing activities
11,941.83%2.12B
17,930.60%2.09B
-17.77%4.15M
600.32%1.73B
5.34%17.58M
2.18%11.6M
24.62%5.04M
3,776.23%247.24M
463.50%16.69M
597.99%11.35M
Cash outflows from financing activities
77.10%5.83B
114.78%4.29B
1,286.98%1.3B
-11.96%3.89B
9.28%3.29B
-13.38%2B
-80.49%94.01M
286.05%4.42B
165.69%3.01B
616.86%2.31B
Net cash flows from financing activities
-16.48%-229.08M
-518.10%-162.32M
164.30%940.9M
-68.43%418.53M
-988.06%-196.67M
-92.68%38.82M
-41.37%355.99M
105.21%1.33B
105.10%22.15M
40.16%530.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-69.17%45.95M
-56.89%75.07M
161.48%29.19M
-70.66%84.95M
-57.51%149.03M
7.50%174.14M
-294.37%-47.48M
571.29%289.57M
4,629.11%350.76M
860.05%161.99M
Net increase in cash and cash equivalents
-73.33%226.41M
-59.89%462.47M
13.16%1.05B
-24.33%1.18B
-11.07%848.82M
9.31%1.15B
68.02%930.2M
513.07%1.56B
144.99%954.47M
-8.29%1.05B
Add:Begin period cash and cash equivalents
25.99%5.71B
25.99%5.71B
25.99%5.71B
52.30%4.53B
55.16%4.53B
55.16%4.53B
55.15%4.53B
11.57%2.97B
9.52%2.92B
9.52%2.92B
End period cash equivalent
10.32%5.93B
8.57%6.17B
23.80%6.76B
25.99%5.71B
38.84%5.38B
42.99%5.68B
57.20%5.46B
55.16%4.53B
26.79%3.87B
4.15%3.97B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 11.47%6.75B7.06%4.49B-0.08%2.11B-18.98%8.24B-9.03%6.06B-2.68%4.19B-0.85%2.12B25.76%10.18B6.25%6.66B-0.27%4.31B
Refunds of taxes and levies 29.38%336.15M29.78%220.07M27.05%114.4M-10.11%353.63M-16.91%259.81M-20.99%169.57M-34.89%90.05M-11.71%393.41M-12.36%312.7M-10.75%214.63M
Cash received relating to other operating activities 117.00%357.33M-6.92%131.54M344.36%273.82M42.06%243.92M121.12%164.67M315.51%141.33M536.33%61.62M59.15%171.7M-0.72%74.47M0.48%34.01M
Cash inflows from operating activities 14.87%7.45B7.48%4.84B10.36%2.5B-17.68%8.84B-8.01%6.48B-1.17%4.5B-0.63%2.27B24.24%10.74B5.18%7.05B-0.82%4.56B
Goods services cash paid 14.30%4.65B10.50%3B4.52%1.47B-28.96%5.42B-11.00%4.06B-7.76%2.71B-13.43%1.41B25.53%7.63B-6.71%4.57B-12.54%2.94B
Staff behalf paid 7.62%1B8.86%694.91M4.61%384.38M0.02%1.3B3.52%933.4M1.42%638.34M-0.91%367.44M14.53%1.29B7.21%901.64M3.55%629.4M
All taxes paid -5.26%175.89M16.16%141.93M3.11%58.05M19.92%239.15M16.71%185.65M72.17%122.18M164.23%56.29M96.07%199.43M96.39%159.06M72.26%70.97M
Cash paid relating to other operating activities -0.83%665.11M-0.53%448.32M13.64%254.93M37.63%1.05B20.94%670.66M22.93%450.69M20.28%224.33M-11.20%761.74M4.30%554.54M-5.80%366.64M
Cash outflows from operating activities 10.88%6.49B9.15%4.28B5.49%2.17B-19.05%8B-5.30%5.85B-2.10%3.92B-6.77%2.06B21.03%9.89B-2.63%6.18B-8.93%4.01B
Net cash flows from operating activities 52.04%954.81M-3.81%556.94M58.45%330.06M-1.79%840.16M-27.37%627.99M5.63%579M184.12%208.3M79.23%855.49M146.62%864.68M184.47%548.12M
Investing cash flow
Cash received from disposal of investments 10.33%1.02B10.33%1.02B------920M--920M--920M--900M------------
Cash received from returns on investments -59.25%1.96M-88.16%568.72K------4.8M--4.8M--4.8M--4.75M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 308.25%7.2M463.56%6.71M426.70%5.41M362.50%4.99M240.11%1.76M195.59%1.19M2,751.80%1.03M-37.28%1.08M47.75%518.6K33.26%402.73K
Cash received relating to other investing activities 1,990.41%223.32M2,258.88%219.19M-80.49%1.24M5.19%12.17M1.90%10.68M6.40%9.29M1.09%6.34M-38.00%11.57M-23.96%10.48M-23.48%8.73M
Cash inflows from investing activities 33.10%1.25B32.74%1.24B-99.27%6.65M7,345.85%941.96M8,418.35%937.25M10,137.55%935.28M14,351.51%912.12M-98.32%12.65M-98.52%11M-98.77%9.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.70%282.32M52.14%223.84M50.27%117.44M-9.36%373.16M-15.41%237.84M-20.00%147.13M-32.80%78.15M16.58%411.72M11.93%281.16M33.70%183.91M
Cash paid to acquire investments 256.67%1.5B141.67%1.02B----38.51%692.53M--420M--420M--420M--500M--------
 Net cash paid to acquire subsidiaries and other business units ------------------1.02M--------------------
Cash paid relating to other investing activities 25.23%12.41M36.49%9.85M23,316.76%136.75M170.47%42.54M-23.53%9.91M-33.28%7.22M-87.94%584K0.54%15.73M-2.93%12.96M108.19%10.82M
Cash outflows from investing activities 168.06%1.79B117.41%1.25B-49.03%254.19M19.49%1.11B127.38%668.77M194.95%574.35M311.70%498.74M-40.54%927.45M11.18%294.12M36.41%194.73M
Net cash flows from investing activities -303.10%-545.27M-102.00%-7.23M-159.88%-247.55M81.82%-166.27M194.83%268.47M294.47%360.93M460.00%413.38M-13.21%-914.8M-158.86%-283.12M-130.91%-185.59M
Financing cash flow
Cash received from capital contributions ------------------------------1.34B--------
Cash from borrowing 16.08%3.48B33.99%2.73B398.84%2.24B15.55%3.1B-1.29%3B-28.20%2.04B-58.68%450M49.74%2.68B333.67%3.04B305.25%2.84B
Cash received relating to other financing activities 2,025.00%2.13B--1.4B-----29.65%1.21B--100M----------1.72B--------
Cash inflows from financing activities 80.95%5.6B102.72%4.13B398.84%2.24B-24.99%4.31B2.00%3.1B-28.20%2.04B-58.68%450M220.79%5.74B333.67%3.04B305.25%2.84B
Borrowing repayment 46.17%3.65B9.77%2.16B1,500.00%1.28B-61.84%1.35B4.23%2.5B-13.57%1.97B-82.95%80M1,074.46%3.52B697.93%2.39B657.81%2.27B
Dividend interest payment -91.09%69.57M101.47%43.48M120.24%19.75M25.95%812.01M29.42%781.1M-2.66%21.58M4.58%8.97M-23.02%644.71M-27.41%603.51M9.82%22.17M
Cash payments relating to other financing activities 11,941.83%2.12B17,930.60%2.09B-17.77%4.15M600.32%1.73B5.34%17.58M2.18%11.6M24.62%5.04M3,776.23%247.24M463.50%16.69M597.99%11.35M
Cash outflows from financing activities 77.10%5.83B114.78%4.29B1,286.98%1.3B-11.96%3.89B9.28%3.29B-13.38%2B-80.49%94.01M286.05%4.42B165.69%3.01B616.86%2.31B
Net cash flows from financing activities -16.48%-229.08M-518.10%-162.32M164.30%940.9M-68.43%418.53M-988.06%-196.67M-92.68%38.82M-41.37%355.99M105.21%1.33B105.10%22.15M40.16%530.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -69.17%45.95M-56.89%75.07M161.48%29.19M-70.66%84.95M-57.51%149.03M7.50%174.14M-294.37%-47.48M571.29%289.57M4,629.11%350.76M860.05%161.99M
Net increase in cash and cash equivalents -73.33%226.41M-59.89%462.47M13.16%1.05B-24.33%1.18B-11.07%848.82M9.31%1.15B68.02%930.2M513.07%1.56B144.99%954.47M-8.29%1.05B
Add:Begin period cash and cash equivalents 25.99%5.71B25.99%5.71B25.99%5.71B52.30%4.53B55.16%4.53B55.16%4.53B55.15%4.53B11.57%2.97B9.52%2.92B9.52%2.92B
End period cash equivalent 10.32%5.93B8.57%6.17B23.80%6.76B25.99%5.71B38.84%5.38B42.99%5.68B57.20%5.46B55.16%4.53B26.79%3.87B4.15%3.97B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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