CN Stock MarketDetailed Quotes
688681 Shandong Kehui Power Automation
- 12.49
- -0.34-2.65%
Market Closed Dec 13 15:00 CST
1.31BMarket Cap56.01P/E (TTM)
12.87High12.43Low19.76KlotVolume12.83Open12.83Pre Close25.01MTurnover1.89%Turnover Ratio102.38P/E (Static)104.67MShares15.5952wk High2.34P/B1.31BFloat Cap7.1052wk Low15.40Limit Up104.67MShs Float29.87Historical High10.26Limit Down3.43%Amplitude7.10Historical Low0.15Dividend TTM12.66Avg Price9.65KlotAsk1.20%Div YieldTTM100Lot Size9.72KlotBid
Shandong Kehui Power Automation Key Stats
All
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 | 5.89%247.87M | 15.25%163.67M | 24.50%72.98M | 30.66%336.97M | 30.75%234.08M | 30.75%142.01M | 9.88%58.62M | 2.32%257.9M | -5.76%179.04M | -3.91%108.62M |
| Refunds of taxes and levies | -36.77%5.44M | -43.53%3.27M | -98.66%52.17K | 6.39%13.32M | -8.41%8.6M | 43.36%5.8M | 201.65%3.9M | 21.09%12.52M | 21.85%9.39M | -26.35%4.04M |
| Cash received relating to other operating activities | -23.72%10.42M | 14.54%8.97M | 16.27%2.68M | -18.55%15.05M | 5.52%13.66M | -2.50%7.83M | 10.86%2.31M | -33.92%18.48M | -6.33%12.95M | 26.56%8.03M |
| Cash inflows from operating activities | 2.88%263.73M | 13.03%175.91M | 16.80%75.71M | 26.46%365.34M | 27.30%256.35M | 28.96%155.64M | 14.28%64.83M | -0.51%288.9M | -4.79%201.37M | -3.35%120.69M |
| Goods services cash paid | -2.97%112.85M | -13.71%67.43M | 30.16%34.99M | 5.90%112.78M | 69.65%116.3M | 77.70%78.14M | 20.19%26.88M | 5.66%106.5M | -29.04%68.55M | -11.30%43.97M |
| Staff behalf paid | 9.37%86.11M | 10.71%54.4M | 12.91%28.74M | 16.86%110.38M | 11.24%78.73M | 6.40%49.14M | 8.93%25.45M | -3.54%94.46M | -7.58%70.78M | -11.47%46.19M |
| All taxes paid | -0.73%20.25M | -23.46%11.96M | -24.74%6.71M | 54.97%31.84M | 69.47%20.4M | 94.57%15.63M | -2.69%8.92M | -29.88%20.54M | -48.83%12.04M | -54.02%8.03M |
| Cash paid relating to other operating activities | -6.53%43.04M | 8.57%29.57M | 18.57%14.72M | 4.24%66.5M | 1.86%46.05M | 1.09%27.24M | 50.53%12.41M | 9.41%63.8M | -14.99%45.21M | -10.14%26.94M |
| Cash outflows from operating activities | 0.29%262.25M | -3.99%163.37M | 15.60%85.15M | 12.69%321.5M | 33.02%261.48M | 35.97%170.15M | 16.66%73.66M | -0.36%285.3M | -21.34%196.57M | -16.13%125.13M |
| Net cash flows from operating activities | 128.92%1.48M | 186.49%12.55M | -6.83%-9.43M | 1,117.91%43.84M | -206.80%-5.13M | -226.60%-14.51M | -37.71%-8.83M | -10.85%3.6M | 112.52%4.8M | 81.74%-4.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.46%441.65M | -45.22%238.31M | -35.00%98.81M | 53.64%729.83M | 42.33%562.3M | 38.54%435M | 137.50%152M | -8.26%475.02M | 375.88%395.07M | 342.13%314M |
| Cash received from returns on investments | 34.97%1.5M | 9.80%909.46K | 121.22%240.35K | 0.96%2.01M | 16.02%1.11M | 3.40%828.31K | -58.95%108.65K | -0.19%1.99M | 514.71%955.31K | 460.28%801.04K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --16.04K | --14.53K | 188.42%91.23K | 384.80%311.04K | ---- | ---- | --31.63K | -20.52%64.16K | ---- | ---- |
| Cash inflows from investing activities | -21.34%443.16M | -45.11%239.24M | -34.84%99.14M | 53.47%732.15M | 42.26%563.41M | 38.45%435.83M | 136.74%152.14M | -8.23%477.08M | 375.57%396.03M | 341.73%314.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 204.04%26.02M | 144.96%13.89M | -73.91%1.29M | -41.60%16.8M | -54.35%8.56M | -55.99%5.67M | -17.76%4.93M | 7.77%28.76M | 31.16%18.75M | 50.98%12.88M |
| Cash paid to acquire investments | -21.86%473.6M | -34.76%295.6M | 10.75%217.08M | 64.16%730.56M | 40.62%606.1M | 45.22%453.1M | 108.51%196M | -18.76%445.02M | 408.46%431.02M | 339.31%312M |
| Cash outflows from investing activities | -18.71%499.63M | -32.54%309.49M | 8.68%218.36M | 57.74%747.36M | 36.66%614.66M | 41.21%458.77M | 100.94%200.93M | -17.52%473.79M | 354.02%449.77M | 308.39%324.88M |
| Net cash flows from investing activities | -10.17%-56.46M | -206.23%-70.25M | -144.37%-119.22M | -561.84%-15.21M | 4.63%-51.25M | -127.57%-22.94M | -36.55%-48.79M | 106.03%3.29M | -240.35%-53.74M | -21.65%-10.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.12%4.15M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.15M | ---- | ---- |
| Cash from borrowing | 11.35%15.48M | -42.16%8.04M | -65.18%3.1M | 59.23%13.9M | --13.9M | --13.9M | --8.9M | 92.56%8.73M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
| Cash inflows from financing activities | 11.35%15.48M | -42.16%8.04M | -65.18%3.1M | 7.93%13.9M | --13.9M | 13,803.51%13.9M | --8.9M | -94.29%12.88M | ---- | -99.96%100K |
| Borrowing repayment | 75.88%8.91M | --8.91M | --3.91M | --13.73M | --5.07M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -2.07%10.72M | 3,539.50%10.58M | -17.61%90.38K | -11.94%11.12M | -13.31%10.94M | -97.70%290.76K | --109.71K | 24.14%12.63M | 24.37%12.62M | 25.73%12.62M |
| Cash payments relating to other financing activities | 737.37%13.93M | 1,225.04%13.1M | --3.24M | 36.37%2.63M | -84.70%1.66M | 26.36%988.34K | ---- | -91.94%1.93M | -51.01%10.87M | -95.80%782.18K |
| Cash outflows from financing activities | 89.87%33.55M | 2,447.74%32.59M | 6,504.27%7.25M | 88.75%27.47M | -24.78%17.67M | -90.46%1.28M | -56.54%109.71K | -80.04%14.56M | -64.51%23.49M | -69.27%13.4M |
| Net cash flows from financing activities | -379.64%-18.07M | -294.44%-24.55M | -147.14%-4.15M | -710.81%-13.57M | 83.96%-3.77M | 194.90%12.62M | 3,583.56%8.79M | -101.10%-1.67M | -114.75%-23.49M | -107.32%-13.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -130.67%-70.04K | -90.61%24.18K | -45.63%5.27K | -34.33%144.14K | -0.18%228.41K | 1,953.52%257.64K | 122.57%9.69K | 132.03%219.48K | 600.64%228.82K | 127.50%12.55K |
| Net increase in cash and cash equivalents | -22.02%-73.12M | -234.68%-82.22M | -172.04%-132.8M | 179.72%15.21M | 17.01%-59.92M | 11.67%-24.57M | -15.03%-48.82M | -94.63%5.44M | -168.72%-72.2M | -118.64%-27.81M |
| Add:Begin period cash and cash equivalents | 8.49%194.43M | 8.49%194.43M | 8.49%194.43M | 3.13%179.22M | 3.13%179.22M | 3.13%179.22M | 3.13%179.22M | 139.73%173.78M | 139.73%173.78M | 139.73%173.78M |
| End period cash equivalent | 1.69%121.31M | -27.45%112.2M | -52.74%61.63M | 8.49%194.43M | 17.44%119.3M | 5.95%154.65M | -0.72%130.4M | 3.13%179.22M | -42.79%101.58M | -34.16%145.97M |
| 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 | -- | -- | -- | 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.
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