CN Stock MarketDetailed Quotes

688611 Hangzhou Kelin Electric Co.Ltd

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  • 34.95
  • +0.39+1.13%
Market Closed Nov 22 15:00 CST
3.83BMarket Cap64.25P/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
(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
39.42%210.24M
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
Refunds of taxes and levies
-46.20%1.68M
-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
Cash received relating to other operating activities
18.38%14.49M
-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
Cash inflows from operating activities
36.25%226.41M
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
Goods services cash paid
184.62%117.86M
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
Staff behalf paid
13.07%43.1M
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
All taxes paid
-28.61%22.23M
-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
Cash paid relating to other operating activities
-27.14%27.59M
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
Cash outflows from operating activities
41.91%210.78M
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
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-11.38%15.63M
-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
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
Cash received relating to other investing activities
69.78%955.81M
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
Cash inflows from investing activities
69.78%955.81M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
489.97%203.89M
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
Cash paid relating to other investing activities
10.26%871.09M
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
Cash outflows from investing activities
30.37%1.07B
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
Net cash flows from investing activities
54.44%-119.17M
-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
Financing cash flow
Cash received from capital contributions
--10M
--10M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--10M
----
----
----
----
----
----
----
----
Cash from borrowing
--53.5M
--17M
--7M
--23.98M
----
----
----
----
----
----
Cash inflows from financing activities
--63.5M
--27M
--7M
--23.98M
----
----
----
----
----
----
Borrowing repayment
--24.39M
--23.98M
--13.98M
----
----
----
----
----
----
----
Dividend interest payment
0.00%19.57M
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
120.78%43.96M
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
198.15%19.54M
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
68.17%-83.99M
-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
Add:Begin period cash and cash equivalents
-17.53%285.1M
-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
End period cash equivalent
145.74%201.11M
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 39.42%210.24M27.07%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%122.12M
Refunds of taxes and levies -46.20%1.68M-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
Cash received relating to other operating activities 18.38%14.49M-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%7.18M
Cash inflows from operating activities 36.25%226.41M23.42%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%132.32M
Goods services cash paid 184.62%117.86M140.65%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%38.9M
Staff behalf paid 13.07%43.1M19.22%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%18.83M
All taxes paid -28.61%22.23M-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
Cash paid relating to other operating activities -27.14%27.59M32.39%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
Cash outflows from operating activities 41.91%210.78M43.69%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
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities -11.38%15.63M-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%39.81M
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
Cash received relating to other investing activities 69.78%955.81M30.84%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
Cash inflows from investing activities 69.78%955.81M30.84%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 489.97%203.89M560.79%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
Cash paid relating to other investing activities 10.26%871.09M28.82%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%825.2M
Cash outflows from investing activities 30.37%1.07B47.94%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%838.04M
Net cash flows from investing activities 54.44%-119.17M-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
Financing cash flow
Cash received from capital contributions --10M--10M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------10M--------------------------------
Cash from borrowing --53.5M--17M--7M--23.98M------------------------
Cash inflows from financing activities --63.5M--27M--7M--23.98M------------------------
Borrowing repayment --24.39M--23.98M--13.98M----------------------------
Dividend interest payment 0.00%19.57M1.31%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 120.78%43.96M121.84%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 198.15%19.54M13.77%-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 68.17%-83.99M-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
Add:Begin period cash and cash equivalents -17.53%285.1M-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
End period cash equivalent 145.74%201.11M-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
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

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Price Target

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