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603960 Shanghai Kelai Mechatronics Engineering

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  • 19.71
  • -0.74-3.62%
Not Open Jul 8 15:00 CST
5.18BMarket Cap57.13P/E (TTM)

Shanghai Kelai Mechatronics Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.16%182.32M
4.02%650.05M
17.86%507.18M
24.02%341.23M
12.73%209.93M
30.66%624.9M
28.37%430.33M
17.05%275.13M
50.05%186.22M
-25.40%478.28M
Refunds of taxes and levies
----
315.96%2.36M
667.13%2.3M
795.50%2.3M
--2.3M
-78.42%566.81K
-88.48%300.19K
-89.84%257.16K
----
294.62%2.63M
Cash received relating to other operating activities
-28.95%2.38M
-37.01%14.08M
-9.27%9.48M
-34.21%4.96M
-18.21%3.35M
12.30%22.35M
-17.70%10.44M
-24.80%7.53M
-43.26%4.1M
-14.18%19.91M
Cash inflows from operating activities
-14.33%184.7M
2.88%666.49M
17.66%518.96M
23.17%348.49M
13.27%215.58M
29.36%647.82M
25.83%441.08M
14.27%282.92M
42.64%190.32M
-24.69%500.81M
Goods services cash paid
-31.60%58.45M
-39.99%271.86M
-41.15%212.75M
-30.94%165.82M
-46.21%85.45M
21.06%452.99M
23.30%361.5M
28.32%240.12M
67.14%158.85M
27.18%374.18M
Staff behalf paid
18.88%39.48M
7.84%140.76M
12.37%105.05M
8.82%65.06M
0.11%33.21M
-5.57%130.52M
-5.91%93.48M
-13.10%59.79M
-13.53%33.18M
2.32%138.22M
All taxes paid
-0.83%17.25M
189.21%49.15M
272.86%39.84M
186.19%28.8M
246.21%17.39M
-56.65%17M
-67.06%10.68M
-60.98%10.06M
-58.87%5.02M
-13.96%39.21M
Cash paid relating to other operating activities
-24.63%5.34M
-10.27%27.96M
37.36%19.98M
40.32%12.97M
46.29%7.09M
7.93%31.16M
-8.57%14.55M
2.15%9.24M
-25.71%4.85M
28.67%28.87M
Cash outflows from operating activities
-15.80%120.52M
-22.47%489.73M
-21.37%377.61M
-14.59%272.66M
-29.10%143.14M
8.82%631.66M
8.92%480.22M
9.78%319.22M
32.70%201.89M
16.73%580.48M
Net cash flows from operating activities
-11.41%64.18M
993.90%176.76M
461.12%141.35M
308.91%75.83M
725.89%72.45M
120.28%16.16M
56.68%-39.14M
15.94%-36.3M
38.15%-11.57M
-147.51%-79.67M
Investing cash flow
Cash received from returns on investments
-53.95%55.48K
-53.62%112.98K
--112.98K
--120.48K
--120.48K
--243.61K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,103.97%956.52K
1,870.32%782.22K
2,089.68%512.39K
--202.18K
-86.92%43.4K
-87.38%39.7K
-91.83%23.4K
----
84.14%331.7K
Cash received relating to other investing activities
--1.1M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
258.11%1.16M
272.63%1.07M
2,154.90%895.19K
2,604.57%632.87K
--322.66K
-13.47%287.01K
-87.38%39.7K
-91.83%23.4K
----
-66.16%331.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.64%6.54M
-48.13%21.97M
-34.85%12.1M
30.81%6.72M
128.39%4.55M
-22.40%42.35M
-51.25%18.57M
-81.60%5.13M
-86.17%1.99M
-9.01%54.58M
Cash paid to acquire investments
--10M
--15.6M
----
----
----
----
----
----
----
--12.5M
Cash paid relating to other investing activities
----
--1.1M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
263.27%16.54M
-8.70%38.67M
-34.85%12.1M
30.81%6.72M
128.39%4.55M
-36.86%42.35M
-51.25%18.57M
-81.60%5.13M
-86.17%1.99M
-36.11%67.08M
Net cash flows from investing activities
-263.66%-15.38M
10.62%-37.6M
39.54%-11.21M
-19.02%-6.08M
-112.21%-4.23M
36.98%-42.07M
50.94%-18.53M
81.50%-5.11M
86.02%-1.99M
35.82%-66.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--27.74M
--26.32M
--26.32M
----
----
Cash from borrowing
--2M
----
----
----
----
16.67%35M
--35M
----
----
95.87%30M
Cash received relating to other financing activities
--1.91M
----
----
----
----
837.79%450K
--381.6K
----
----
--47.98K
Cash inflows from financing activities
--3.91M
----
----
----
----
110.29%63.19M
--61.71M
--26.32M
----
-53.77%30.05M
Borrowing repayment
----
16.67%35M
16.67%35M
--20M
----
95.87%30M
--30M
----
----
-1.22%15.32M
Dividend interest payment
----
25.69%20.15M
26.66%20.16M
27.76%20.12M
-58.02%127.5K
-59.45%16.03M
-59.59%15.92M
-59.84%15.75M
82.37%303.75K
25.84%39.53M
Cash payments relating to other financing activities
----
-93.89%4.78M
1,084.72%4.52M
1,084.72%4.52M
----
114,291.15%78.24M
--381.6K
--381.6K
----
-99.84%68.4K
Cash outflows from financing activities
----
-51.78%59.93M
28.91%59.68M
176.75%44.64M
-58.02%127.5K
126.30%124.27M
17.54%46.3M
-58.87%16.13M
82.37%303.75K
-38.28%54.91M
Net cash flows from financing activities
3,165.10%3.91M
1.89%-59.93M
-487.32%-59.68M
-537.92%-44.64M
58.02%-127.5K
-145.66%-61.08M
139.12%15.41M
125.99%10.19M
-82.37%-303.75K
-3.69%-24.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
33.97%-18.66K
-117.48%-9.21K
-19,886.14%-20.07K
-707.39%-9.25K
-47,956.66%-28.26K
-233.66%-4.24K
91.17%-100.4
-7.47%-1.15K
94.92%-58.81
57.81%-1.27K
Net increase in cash and cash equivalents
-22.60%52.68M
191.08%79.23M
266.65%70.44M
180.40%25.1M
590.62%68.06M
49.21%-86.99M
74.77%-42.27M
71.63%-31.21M
58.14%-13.87M
-531.61%-171.28M
Add:Begin period cash and cash equivalents
32.59%322.33M
-26.35%243.09M
-26.35%243.09M
-26.35%243.09M
-26.35%243.09M
-34.16%330.09M
-34.16%330.09M
-34.16%330.09M
-34.16%330.09M
8.60%501.37M
End period cash equivalent
20.52%375.01M
32.59%322.33M
8.94%313.54M
-10.27%268.19M
-1.60%311.15M
-26.35%243.09M
-13.79%287.82M
-23.63%298.87M
-32.46%316.22M
-34.16%330.09M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.16%182.32M4.02%650.05M17.86%507.18M24.02%341.23M12.73%209.93M30.66%624.9M28.37%430.33M17.05%275.13M50.05%186.22M-25.40%478.28M
Refunds of taxes and levies ----315.96%2.36M667.13%2.3M795.50%2.3M--2.3M-78.42%566.81K-88.48%300.19K-89.84%257.16K----294.62%2.63M
Cash received relating to other operating activities -28.95%2.38M-37.01%14.08M-9.27%9.48M-34.21%4.96M-18.21%3.35M12.30%22.35M-17.70%10.44M-24.80%7.53M-43.26%4.1M-14.18%19.91M
Cash inflows from operating activities -14.33%184.7M2.88%666.49M17.66%518.96M23.17%348.49M13.27%215.58M29.36%647.82M25.83%441.08M14.27%282.92M42.64%190.32M-24.69%500.81M
Goods services cash paid -31.60%58.45M-39.99%271.86M-41.15%212.75M-30.94%165.82M-46.21%85.45M21.06%452.99M23.30%361.5M28.32%240.12M67.14%158.85M27.18%374.18M
Staff behalf paid 18.88%39.48M7.84%140.76M12.37%105.05M8.82%65.06M0.11%33.21M-5.57%130.52M-5.91%93.48M-13.10%59.79M-13.53%33.18M2.32%138.22M
All taxes paid -0.83%17.25M189.21%49.15M272.86%39.84M186.19%28.8M246.21%17.39M-56.65%17M-67.06%10.68M-60.98%10.06M-58.87%5.02M-13.96%39.21M
Cash paid relating to other operating activities -24.63%5.34M-10.27%27.96M37.36%19.98M40.32%12.97M46.29%7.09M7.93%31.16M-8.57%14.55M2.15%9.24M-25.71%4.85M28.67%28.87M
Cash outflows from operating activities -15.80%120.52M-22.47%489.73M-21.37%377.61M-14.59%272.66M-29.10%143.14M8.82%631.66M8.92%480.22M9.78%319.22M32.70%201.89M16.73%580.48M
Net cash flows from operating activities -11.41%64.18M993.90%176.76M461.12%141.35M308.91%75.83M725.89%72.45M120.28%16.16M56.68%-39.14M15.94%-36.3M38.15%-11.57M-147.51%-79.67M
Investing cash flow
Cash received from returns on investments -53.95%55.48K-53.62%112.98K--112.98K--120.48K--120.48K--243.61K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,103.97%956.52K1,870.32%782.22K2,089.68%512.39K--202.18K-86.92%43.4K-87.38%39.7K-91.83%23.4K----84.14%331.7K
Cash received relating to other investing activities --1.1M------------------------------------
Cash inflows from investing activities 258.11%1.16M272.63%1.07M2,154.90%895.19K2,604.57%632.87K--322.66K-13.47%287.01K-87.38%39.7K-91.83%23.4K-----66.16%331.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.64%6.54M-48.13%21.97M-34.85%12.1M30.81%6.72M128.39%4.55M-22.40%42.35M-51.25%18.57M-81.60%5.13M-86.17%1.99M-9.01%54.58M
Cash paid to acquire investments --10M--15.6M------------------------------12.5M
Cash paid relating to other investing activities ------1.1M--------------------------------
Cash outflows from investing activities 263.27%16.54M-8.70%38.67M-34.85%12.1M30.81%6.72M128.39%4.55M-36.86%42.35M-51.25%18.57M-81.60%5.13M-86.17%1.99M-36.11%67.08M
Net cash flows from investing activities -263.66%-15.38M10.62%-37.6M39.54%-11.21M-19.02%-6.08M-112.21%-4.23M36.98%-42.07M50.94%-18.53M81.50%-5.11M86.02%-1.99M35.82%-66.75M
Financing cash flow
Cash received from capital contributions ----------------------27.74M--26.32M--26.32M--------
Cash from borrowing --2M----------------16.67%35M--35M--------95.87%30M
Cash received relating to other financing activities --1.91M----------------837.79%450K--381.6K----------47.98K
Cash inflows from financing activities --3.91M----------------110.29%63.19M--61.71M--26.32M-----53.77%30.05M
Borrowing repayment ----16.67%35M16.67%35M--20M----95.87%30M--30M---------1.22%15.32M
Dividend interest payment ----25.69%20.15M26.66%20.16M27.76%20.12M-58.02%127.5K-59.45%16.03M-59.59%15.92M-59.84%15.75M82.37%303.75K25.84%39.53M
Cash payments relating to other financing activities -----93.89%4.78M1,084.72%4.52M1,084.72%4.52M----114,291.15%78.24M--381.6K--381.6K-----99.84%68.4K
Cash outflows from financing activities -----51.78%59.93M28.91%59.68M176.75%44.64M-58.02%127.5K126.30%124.27M17.54%46.3M-58.87%16.13M82.37%303.75K-38.28%54.91M
Net cash flows from financing activities 3,165.10%3.91M1.89%-59.93M-487.32%-59.68M-537.92%-44.64M58.02%-127.5K-145.66%-61.08M139.12%15.41M125.99%10.19M-82.37%-303.75K-3.69%-24.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 33.97%-18.66K-117.48%-9.21K-19,886.14%-20.07K-707.39%-9.25K-47,956.66%-28.26K-233.66%-4.24K91.17%-100.4-7.47%-1.15K94.92%-58.8157.81%-1.27K
Net increase in cash and cash equivalents -22.60%52.68M191.08%79.23M266.65%70.44M180.40%25.1M590.62%68.06M49.21%-86.99M74.77%-42.27M71.63%-31.21M58.14%-13.87M-531.61%-171.28M
Add:Begin period cash and cash equivalents 32.59%322.33M-26.35%243.09M-26.35%243.09M-26.35%243.09M-26.35%243.09M-34.16%330.09M-34.16%330.09M-34.16%330.09M-34.16%330.09M8.60%501.37M
End period cash equivalent 20.52%375.01M32.59%322.33M8.94%313.54M-10.27%268.19M-1.60%311.15M-26.35%243.09M-13.79%287.82M-23.63%298.87M-32.46%316.22M-34.16%330.09M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

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