CN Stock MarketDetailed Quotes

Shandong Kehui Power Automation (688681)

Watchlist

20.32
-0.16-0.78%

Trading May 20 11:03 CST

2.13BMarket Cap42.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Kehui Power Automation (688681) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

10.38%99.21M

13.03%389.79M

16.77%289.43M

7.47%175.91M

23.17%89.88M

2.34%344.86M

5.89%247.87M

15.25%163.67M

24.50%72.98M

30.66%336.97M

Refunds of taxes and levies

13,901.16%2.45M

50.23%14.93M

51.99%8.27M

64.57%5.39M

-66.43%17.51K

-25.40%9.93M

-36.77%5.44M

-43.53%3.27M

-98.66%52.17K

6.39%13.32M

Cash received relating to other operating activities

-37.27%1.53M

-51.66%3.65M

-21.90%8.14M

-43.98%5.02M

-9.10%2.44M

-49.86%7.55M

-23.72%10.42M

14.54%8.97M

16.27%2.68M

-18.55%15.05M

Cash inflows from operating activities

11.75%103.2M

12.70%408.36M

15.97%305.83M

5.91%186.32M

21.96%92.34M

-0.82%362.34M

2.88%263.73M

13.03%175.91M

16.80%75.71M

26.46%365.34M

Goods services cash paid

5.95%50.96M

8.77%120.5M

27.33%143.69M

40.45%94.7M

37.49%48.1M

-1.77%110.78M

-2.97%112.85M

-13.71%67.43M

30.16%34.99M

5.90%112.78M

Staff behalf paid

14.76%37.26M

9.22%127.64M

5.29%90.66M

14.41%62.25M

12.99%32.47M

5.86%116.86M

9.37%86.11M

10.71%54.4M

12.91%28.74M

16.86%110.38M

All taxes paid

3.60%7.24M

13.95%37.01M

17.33%23.76M

33.70%16M

4.18%6.99M

2.02%32.48M

-0.73%20.25M

-23.46%11.96M

-24.74%6.71M

54.97%31.84M

Cash paid relating to other operating activities

-9.52%13.44M

15.00%60.3M

-1.35%42.46M

1.80%30.1M

0.94%14.85M

-21.15%52.44M

-6.53%43.04M

8.57%29.57M

18.57%14.72M

4.24%66.5M

Cash outflows from operating activities

6.34%108.9M

10.52%345.44M

14.61%300.57M

24.29%203.04M

20.28%102.42M

-2.78%312.55M

0.29%262.25M

-3.99%163.37M

15.60%85.15M

12.69%321.5M

Net cash flows from operating activities

43.32%-5.71M

26.38%62.92M

254.90%5.27M

-233.29%-16.73M

-6.77%-10.07M

13.56%49.79M

128.92%1.48M

186.49%12.55M

-6.83%-9.43M

1,117.91%43.84M

Investing cash flow

Cash received from disposal of investments

143.88%85.36M

-33.50%417.38M

-43.88%247.84M

-19.08%192.84M

-64.58%35M

-14.01%627.59M

-21.46%441.65M

-45.22%238.31M

-35.00%98.81M

53.64%729.83M

Cash received from returns on investments

--139.24K

-44.45%3.59M

-33.40%996.39K

-46.52%486.38K

----

221.47%6.47M

34.97%1.5M

9.80%909.46K

121.22%240.35K

0.96%2.01M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-98.22%8.96K

-72.41%4.42K

----

61.93%503.66K

--16.04K

--14.53K

188.42%91.23K

384.80%311.04K

Net cash received from disposal of subsidiaries and other business units

--382.52K

----

Cash inflows from investing activities

145.37%85.88M

-33.66%420.98M

-43.85%248.85M

-19.19%193.33M

-64.70%35M

-13.33%634.56M

-21.34%443.16M

-45.11%239.24M

-34.84%99.14M

53.47%732.15M

Cash paid to acquire fixed assets intangible assets and other long-term assets

151.26%13.24M

12.25%45.48M

9.88%28.6M

-18.07%11.38M

309.89%5.27M

141.20%40.52M

204.04%26.02M

144.96%13.89M

-73.91%1.29M

-41.60%16.8M

Cash paid to acquire investments

54.82%164.23M

-33.80%415.65M

-32.00%322.05M

-21.23%232.84M

-51.13%106.08M

-14.06%627.86M

-21.86%473.6M

-34.76%295.6M

10.75%217.08M

64.16%730.56M

Cash paid relating to other investing activities

----

--845.53K

----

Cash outflows from investing activities

59.38%177.47M

-31.09%461.14M

-29.82%350.65M

-21.09%244.22M

-49.01%111.35M

-10.45%669.22M

-18.71%499.63M

-32.54%309.49M

8.68%218.36M

57.74%747.36M

Net cash flows from investing activities

-19.97%-91.59M

-15.85%-40.15M

-80.30%-101.8M

27.55%-50.89M

35.96%-76.35M

-127.95%-34.66M

-10.17%-56.46M

-206.23%-70.25M

-144.37%-119.22M

-561.84%-15.21M

Financing cash flow

Cash received from capital contributions

----

--6.99M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1M

----

Cash from borrowing

----

23.88%19.67M

10.25%17.07M

68.11%13.52M

110.54%6.53M

14.23%15.88M

11.35%15.48M

-42.16%8.04M

-65.18%3.1M

59.23%13.9M

Cash inflows from financing activities

----

67.90%26.67M

55.40%24.06M

68.11%13.52M

110.54%6.53M

14.23%15.88M

11.35%15.48M

-42.16%8.04M

-65.18%3.1M

7.93%13.9M

Borrowing repayment

6.45%3.62M

15.08%15.94M

21.66%10.84M

-61.84%3.4M

-13.04%3.4M

0.92%13.85M

75.88%8.91M

--8.91M

--3.91M

--13.73M

Dividend interest payment

36.22%92.88K

-32.83%10.72M

0.06%10.72M

-0.78%10.5M

-24.56%68.18K

43.47%15.96M

-2.07%10.72M

3,539.50%10.58M

-17.61%90.38K

-11.94%11.12M

Cash payments relating to other financing activities

41.07%358.93K

-26.67%11.32M

-47.10%7.37M

-63.47%4.78M

-92.16%254.42K

487.57%15.44M

737.37%13.93M

1,225.04%13.1M

--3.24M

36.37%2.63M

Cash outflows from financing activities

9.36%4.07M

-16.06%37.98M

-13.78%28.93M

-42.67%18.68M

-48.62%3.72M

64.69%45.25M

89.87%33.55M

2,447.74%32.59M

6,504.27%7.25M

88.75%27.47M

Net cash flows from financing activities

-245.19%-4.07M

61.47%-11.31M

73.05%-4.87M

78.96%-5.17M

167.64%2.8M

-116.39%-29.36M

-379.64%-18.07M

-294.44%-24.55M

-147.14%-4.15M

-710.81%-13.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-342.08%-269.96K

-598.33%-178.66K

505.68%284.15K

-850.89%-181.6K

2,017.27%111.51K

-75.13%35.85K

-130.67%-70.04K

-90.61%24.18K

-45.63%5.27K

-34.33%144.14K

Net increase in cash and cash equivalents

-21.72%-101.65M

179.36%11.27M

-38.30%-101.12M

11.26%-72.97M

37.12%-83.51M

-193.37%-14.2M

-22.02%-73.12M

-234.68%-82.22M

-172.04%-132.8M

179.72%15.21M

Add:Begin period cash and cash equivalents

6.25%191.5M

-7.30%180.23M

8.49%194.43M

3.13%179.22M

End period cash equivalent

-7.10%89.85M

6.25%191.5M

-34.79%79.1M

-4.41%107.26M

56.94%96.72M

-7.30%180.23M

1.69%121.31M

-27.45%112.2M

-52.74%61.63M

8.49%194.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	10.38%99.21M	13.03%389.79M	16.77%289.43M	7.47%175.91M	23.17%89.88M	2.34%344.86M	5.89%247.87M	15.25%163.67M	24.50%72.98M	30.66%336.97M
Refunds of taxes and levies	13,901.16%2.45M	50.23%14.93M	51.99%8.27M	64.57%5.39M	-66.43%17.51K	-25.40%9.93M	-36.77%5.44M	-43.53%3.27M	-98.66%52.17K	6.39%13.32M
Cash received relating to other operating activities	-37.27%1.53M	-51.66%3.65M	-21.90%8.14M	-43.98%5.02M	-9.10%2.44M	-49.86%7.55M	-23.72%10.42M	14.54%8.97M	16.27%2.68M	-18.55%15.05M
Cash inflows from operating activities	11.75%103.2M	12.70%408.36M	15.97%305.83M	5.91%186.32M	21.96%92.34M	-0.82%362.34M	2.88%263.73M	13.03%175.91M	16.80%75.71M	26.46%365.34M
Goods services cash paid	5.95%50.96M	8.77%120.5M	27.33%143.69M	40.45%94.7M	37.49%48.1M	-1.77%110.78M	-2.97%112.85M	-13.71%67.43M	30.16%34.99M	5.90%112.78M
Staff behalf paid	14.76%37.26M	9.22%127.64M	5.29%90.66M	14.41%62.25M	12.99%32.47M	5.86%116.86M	9.37%86.11M	10.71%54.4M	12.91%28.74M	16.86%110.38M
All taxes paid	3.60%7.24M	13.95%37.01M	17.33%23.76M	33.70%16M	4.18%6.99M	2.02%32.48M	-0.73%20.25M	-23.46%11.96M	-24.74%6.71M	54.97%31.84M
Cash paid relating to other operating activities	-9.52%13.44M	15.00%60.3M	-1.35%42.46M	1.80%30.1M	0.94%14.85M	-21.15%52.44M	-6.53%43.04M	8.57%29.57M	18.57%14.72M	4.24%66.5M
Cash outflows from operating activities	6.34%108.9M	10.52%345.44M	14.61%300.57M	24.29%203.04M	20.28%102.42M	-2.78%312.55M	0.29%262.25M	-3.99%163.37M	15.60%85.15M	12.69%321.5M
Net cash flows from operating activities	43.32%-5.71M	26.38%62.92M	254.90%5.27M	-233.29%-16.73M	-6.77%-10.07M	13.56%49.79M	128.92%1.48M	186.49%12.55M	-6.83%-9.43M	1,117.91%43.84M
Investing cash flow
Cash received from disposal of investments	143.88%85.36M	-33.50%417.38M	-43.88%247.84M	-19.08%192.84M	-64.58%35M	-14.01%627.59M	-21.46%441.65M	-45.22%238.31M	-35.00%98.81M	53.64%729.83M
Cash received from returns on investments	--139.24K	-44.45%3.59M	-33.40%996.39K	-46.52%486.38K	----	221.47%6.47M	34.97%1.5M	9.80%909.46K	121.22%240.35K	0.96%2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-98.22%8.96K	-72.41%4.42K	----	----	61.93%503.66K	--16.04K	--14.53K	188.42%91.23K	384.80%311.04K
Net cash received from disposal of subsidiaries and other business units	--382.52K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	145.37%85.88M	-33.66%420.98M	-43.85%248.85M	-19.19%193.33M	-64.70%35M	-13.33%634.56M	-21.34%443.16M	-45.11%239.24M	-34.84%99.14M	53.47%732.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	151.26%13.24M	12.25%45.48M	9.88%28.6M	-18.07%11.38M	309.89%5.27M	141.20%40.52M	204.04%26.02M	144.96%13.89M	-73.91%1.29M	-41.60%16.8M
Cash paid to acquire investments	54.82%164.23M	-33.80%415.65M	-32.00%322.05M	-21.23%232.84M	-51.13%106.08M	-14.06%627.86M	-21.86%473.6M	-34.76%295.6M	10.75%217.08M	64.16%730.56M
Cash paid relating to other investing activities	----	----	----	----	----	--845.53K	----	----	----	----
Cash outflows from investing activities	59.38%177.47M	-31.09%461.14M	-29.82%350.65M	-21.09%244.22M	-49.01%111.35M	-10.45%669.22M	-18.71%499.63M	-32.54%309.49M	8.68%218.36M	57.74%747.36M
Net cash flows from investing activities	-19.97%-91.59M	-15.85%-40.15M	-80.30%-101.8M	27.55%-50.89M	35.96%-76.35M	-127.95%-34.66M	-10.17%-56.46M	-206.23%-70.25M	-144.37%-119.22M	-561.84%-15.21M
Financing cash flow
Cash received from capital contributions	----	--6.99M	--6.99M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1M	----	----	----	----	----	----	----	----
Cash from borrowing	----	23.88%19.67M	10.25%17.07M	68.11%13.52M	110.54%6.53M	14.23%15.88M	11.35%15.48M	-42.16%8.04M	-65.18%3.1M	59.23%13.9M
Cash inflows from financing activities	----	67.90%26.67M	55.40%24.06M	68.11%13.52M	110.54%6.53M	14.23%15.88M	11.35%15.48M	-42.16%8.04M	-65.18%3.1M	7.93%13.9M
Borrowing repayment	6.45%3.62M	15.08%15.94M	21.66%10.84M	-61.84%3.4M	-13.04%3.4M	0.92%13.85M	75.88%8.91M	--8.91M	--3.91M	--13.73M
Dividend interest payment	36.22%92.88K	-32.83%10.72M	0.06%10.72M	-0.78%10.5M	-24.56%68.18K	43.47%15.96M	-2.07%10.72M	3,539.50%10.58M	-17.61%90.38K	-11.94%11.12M
Cash payments relating to other financing activities	41.07%358.93K	-26.67%11.32M	-47.10%7.37M	-63.47%4.78M	-92.16%254.42K	487.57%15.44M	737.37%13.93M	1,225.04%13.1M	--3.24M	36.37%2.63M
Cash outflows from financing activities	9.36%4.07M	-16.06%37.98M	-13.78%28.93M	-42.67%18.68M	-48.62%3.72M	64.69%45.25M	89.87%33.55M	2,447.74%32.59M	6,504.27%7.25M	88.75%27.47M
Net cash flows from financing activities	-245.19%-4.07M	61.47%-11.31M	73.05%-4.87M	78.96%-5.17M	167.64%2.8M	-116.39%-29.36M	-379.64%-18.07M	-294.44%-24.55M	-147.14%-4.15M	-710.81%-13.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-342.08%-269.96K	-598.33%-178.66K	505.68%284.15K	-850.89%-181.6K	2,017.27%111.51K	-75.13%35.85K	-130.67%-70.04K	-90.61%24.18K	-45.63%5.27K	-34.33%144.14K
Net increase in cash and cash equivalents	-21.72%-101.65M	179.36%11.27M	-38.30%-101.12M	11.26%-72.97M	37.12%-83.51M	-193.37%-14.2M	-22.02%-73.12M	-234.68%-82.22M	-172.04%-132.8M	179.72%15.21M
Add:Begin period cash and cash equivalents	6.25%191.5M	-7.30%180.23M	-7.30%180.23M	-7.30%180.23M	-7.30%180.23M	8.49%194.43M	8.49%194.43M	8.49%194.43M	8.49%194.43M	3.13%179.22M
End period cash equivalent	-7.10%89.85M	6.25%191.5M	-34.79%79.1M	-4.41%107.26M	56.94%96.72M	-7.30%180.23M	1.69%121.31M	-27.45%112.2M	-52.74%61.63M	8.49%194.43M
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
Auditor	--	--	--	--	--	--	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm