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688611 Hangzhou Kelin Electric Co.Ltd

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  • 28.75
  • +0.70+2.50%
Market Closed Sep 27 15:00 CST
3.15BMarket Cap53.74P/E (TTM)

Hangzhou Kelin Electric Co.Ltd 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
27.07%149.08M
-36.89%54.42M
34.28%260.44M
6.00%150.8M
-3.93%117.32M
14.57%86.22M
17.96%193.96M
156.96%142.26M
212.12%122.12M
172.65%75.26M
Refunds of taxes and levies
-46.26%1.18M
-37.69%1.01M
-54.37%3.46M
2.56%3.13M
-27.29%2.2M
-21.19%1.63M
94.56%7.58M
-17.03%3.05M
2.92%3.02M
-28.42%2.06M
Cash received relating to other operating activities
-22.90%4.57M
63.57%7.21M
-12.28%7.93M
-34.28%12.24M
-17.47%5.92M
130.64%4.41M
90.29%9.03M
353.34%18.63M
114.85%7.18M
112.66%1.91M
Cash inflows from operating activities
23.42%154.83M
-32.10%62.64M
29.09%271.83M
1.36%166.17M
-5.20%125.45M
16.44%92.26M
21.66%210.57M
159.60%163.94M
191.43%132.32M
152.46%79.24M
Goods services cash paid
140.65%63.35M
16.24%12.83M
-4.61%80.16M
-5.49%41.41M
-32.33%26.32M
-34.71%11.04M
22.50%84.03M
8.17%43.82M
52.10%38.9M
39.05%16.91M
Staff behalf paid
19.22%31.48M
20.98%18.81M
8.71%52.09M
4.98%38.12M
40.17%26.4M
-2.24%15.55M
12.37%47.92M
14.23%36.31M
-18.30%18.83M
23.46%15.9M
All taxes paid
-12.49%26.07M
-53.65%8.79M
10.03%30.11M
-8.13%31.14M
153.37%29.79M
10.71%18.97M
-18.83%27.36M
-0.39%33.89M
-61.62%11.76M
-38.75%17.13M
Cash paid relating to other operating activities
32.39%27.25M
18.65%15.04M
19.86%37.06M
39.66%37.86M
-10.60%20.58M
14.04%12.67M
1.46%30.92M
20.14%27.11M
79.49%23.02M
-10.51%11.11M
Cash outflows from operating activities
43.69%148.14M
-4.74%55.47M
4.83%199.42M
5.24%148.53M
11.44%103.1M
-4.63%58.22M
8.44%190.23M
9.50%141.13M
0.46%92.51M
-6.69%61.05M
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-70.07%6.69M
-78.91%7.18M
256.00%72.41M
-22.67%17.64M
-43.86%22.35M
87.17%34.04M
965.04%20.34M
134.71%22.81M
185.28%39.81M
153.41%18.18M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
126.00%56.5K
----
----
----
-59.02%25K
108.33%25K
--1.77K
--2K
Cash received relating to other investing activities
30.84%714.69M
-93.77%20.04M
-31.93%798.3M
-21.39%562.98M
-20.54%546.24M
193.25%321.48M
112.73%1.17B
145.87%716.17M
153.26%687.41M
-50.91%109.63M
Cash inflows from investing activities
30.84%714.69M
-93.77%20.04M
-31.92%798.35M
-21.39%562.98M
-20.54%546.24M
193.25%321.48M
112.71%1.17B
145.87%716.19M
153.26%687.42M
-50.91%109.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
560.79%148.33M
380.99%39.16M
222.69%144.03M
37.46%34.56M
74.80%22.45M
-3.64%8.14M
20.59%44.63M
-1.39%25.14M
29.27%12.84M
--8.45M
Cash paid relating to other investing activities
28.82%775.5M
-67.39%187.53M
-17.81%790M
-5.47%790.01M
-27.05%602M
93.47%575M
4.80%961.2M
14.50%835.7M
13.06%825.2M
10.94%297.2M
Cash outflows from investing activities
47.94%923.83M
-61.13%226.69M
-7.14%934.03M
-4.21%824.57M
-25.49%624.45M
90.79%583.14M
5.41%1.01B
13.96%860.84M
13.27%838.04M
14.09%305.65M
Net cash flows from investing activities
-167.43%-209.15M
21.03%-206.64M
-181.29%-135.68M
-80.84%-261.59M
48.08%-78.21M
-33.48%-261.66M
141.43%166.91M
68.83%-144.65M
67.84%-150.63M
-339.81%-196.02M
Financing cash flow
Cash received from capital contributions
--10M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--17M
--7M
--23.98M
----
----
----
----
----
----
----
Cash inflows from financing activities
--27M
--7M
--23.98M
----
----
----
----
----
----
----
Borrowing repayment
--23.98M
--13.98M
----
----
----
----
----
----
----
----
Dividend interest payment
1.31%19.82M
----
-76.63%19.59M
-76.67%19.57M
-76.67%19.57M
----
--83.85M
--83.85M
--83.85M
----
Cash payments relating to other financing activities
5.14%363.1K
----
18.58%833.96K
-26.39%345.34K
-26.39%345.34K
----
-97.48%703.29K
167.30%469.12K
167.30%469.12K
----
Cash outflows from financing activities
121.84%44.17M
--13.98M
-75.84%20.43M
-76.39%19.91M
-76.39%19.91M
----
203.28%84.55M
47,945.08%84.32M
47,945.08%84.32M
----
Net cash flows from financing activities
13.77%-17.17M
---6.98M
104.21%3.56M
76.39%-19.91M
76.39%-19.91M
----
-121.63%-84.55M
-121.56%-84.32M
-121.56%-84.32M
----
Net cash flow
Net increase in cash and cash equivalents
-189.87%-219.62M
9.30%-206.45M
-158.14%-59.71M
-27.99%-263.85M
61.17%-75.77M
-28.00%-227.62M
812.65%102.69M
-48.51%-206.16M
-57.28%-195.14M
-126.22%-177.84M
Add:Begin period cash and cash equivalents
-17.32%285.1M
-17.53%285.1M
42.41%344.81M
42.78%345.69M
42.41%344.81M
42.78%345.69M
-5.62%242.12M
-5.62%242.12M
-5.62%242.12M
-5.62%242.12M
End period cash equivalent
-75.66%65.48M
-33.38%78.66M
-17.32%285.1M
127.56%81.84M
472.65%269.05M
83.68%118.07M
42.41%344.81M
-69.45%35.96M
-64.53%46.98M
-63.87%64.28M
Currency Unit
CNY
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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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 27.07%149.08M-36.89%54.42M34.28%260.44M6.00%150.8M-3.93%117.32M14.57%86.22M17.96%193.96M156.96%142.26M212.12%122.12M172.65%75.26M
Refunds of taxes and levies -46.26%1.18M-37.69%1.01M-54.37%3.46M2.56%3.13M-27.29%2.2M-21.19%1.63M94.56%7.58M-17.03%3.05M2.92%3.02M-28.42%2.06M
Cash received relating to other operating activities -22.90%4.57M63.57%7.21M-12.28%7.93M-34.28%12.24M-17.47%5.92M130.64%4.41M90.29%9.03M353.34%18.63M114.85%7.18M112.66%1.91M
Cash inflows from operating activities 23.42%154.83M-32.10%62.64M29.09%271.83M1.36%166.17M-5.20%125.45M16.44%92.26M21.66%210.57M159.60%163.94M191.43%132.32M152.46%79.24M
Goods services cash paid 140.65%63.35M16.24%12.83M-4.61%80.16M-5.49%41.41M-32.33%26.32M-34.71%11.04M22.50%84.03M8.17%43.82M52.10%38.9M39.05%16.91M
Staff behalf paid 19.22%31.48M20.98%18.81M8.71%52.09M4.98%38.12M40.17%26.4M-2.24%15.55M12.37%47.92M14.23%36.31M-18.30%18.83M23.46%15.9M
All taxes paid -12.49%26.07M-53.65%8.79M10.03%30.11M-8.13%31.14M153.37%29.79M10.71%18.97M-18.83%27.36M-0.39%33.89M-61.62%11.76M-38.75%17.13M
Cash paid relating to other operating activities 32.39%27.25M18.65%15.04M19.86%37.06M39.66%37.86M-10.60%20.58M14.04%12.67M1.46%30.92M20.14%27.11M79.49%23.02M-10.51%11.11M
Cash outflows from operating activities 43.69%148.14M-4.74%55.47M4.83%199.42M5.24%148.53M11.44%103.1M-4.63%58.22M8.44%190.23M9.50%141.13M0.46%92.51M-6.69%61.05M
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities -70.07%6.69M-78.91%7.18M256.00%72.41M-22.67%17.64M-43.86%22.35M87.17%34.04M965.04%20.34M134.71%22.81M185.28%39.81M153.41%18.18M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------126.00%56.5K-------------59.02%25K108.33%25K--1.77K--2K
Cash received relating to other investing activities 30.84%714.69M-93.77%20.04M-31.93%798.3M-21.39%562.98M-20.54%546.24M193.25%321.48M112.73%1.17B145.87%716.17M153.26%687.41M-50.91%109.63M
Cash inflows from investing activities 30.84%714.69M-93.77%20.04M-31.92%798.35M-21.39%562.98M-20.54%546.24M193.25%321.48M112.71%1.17B145.87%716.19M153.26%687.42M-50.91%109.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 560.79%148.33M380.99%39.16M222.69%144.03M37.46%34.56M74.80%22.45M-3.64%8.14M20.59%44.63M-1.39%25.14M29.27%12.84M--8.45M
Cash paid relating to other investing activities 28.82%775.5M-67.39%187.53M-17.81%790M-5.47%790.01M-27.05%602M93.47%575M4.80%961.2M14.50%835.7M13.06%825.2M10.94%297.2M
Cash outflows from investing activities 47.94%923.83M-61.13%226.69M-7.14%934.03M-4.21%824.57M-25.49%624.45M90.79%583.14M5.41%1.01B13.96%860.84M13.27%838.04M14.09%305.65M
Net cash flows from investing activities -167.43%-209.15M21.03%-206.64M-181.29%-135.68M-80.84%-261.59M48.08%-78.21M-33.48%-261.66M141.43%166.91M68.83%-144.65M67.84%-150.63M-339.81%-196.02M
Financing cash flow
Cash received from capital contributions --10M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10M------------------------------------
Cash from borrowing --17M--7M--23.98M----------------------------
Cash inflows from financing activities --27M--7M--23.98M----------------------------
Borrowing repayment --23.98M--13.98M--------------------------------
Dividend interest payment 1.31%19.82M-----76.63%19.59M-76.67%19.57M-76.67%19.57M------83.85M--83.85M--83.85M----
Cash payments relating to other financing activities 5.14%363.1K----18.58%833.96K-26.39%345.34K-26.39%345.34K-----97.48%703.29K167.30%469.12K167.30%469.12K----
Cash outflows from financing activities 121.84%44.17M--13.98M-75.84%20.43M-76.39%19.91M-76.39%19.91M----203.28%84.55M47,945.08%84.32M47,945.08%84.32M----
Net cash flows from financing activities 13.77%-17.17M---6.98M104.21%3.56M76.39%-19.91M76.39%-19.91M-----121.63%-84.55M-121.56%-84.32M-121.56%-84.32M----
Net cash flow
Net increase in cash and cash equivalents -189.87%-219.62M9.30%-206.45M-158.14%-59.71M-27.99%-263.85M61.17%-75.77M-28.00%-227.62M812.65%102.69M-48.51%-206.16M-57.28%-195.14M-126.22%-177.84M
Add:Begin period cash and cash equivalents -17.32%285.1M-17.53%285.1M42.41%344.81M42.78%345.69M42.41%344.81M42.78%345.69M-5.62%242.12M-5.62%242.12M-5.62%242.12M-5.62%242.12M
End period cash equivalent -75.66%65.48M-33.38%78.66M-17.32%285.1M127.56%81.84M472.65%269.05M83.68%118.07M42.41%344.81M-69.45%35.96M-64.53%46.98M-63.87%64.28M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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