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301314 Zhuhai Kles Technology

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  • 29.80
  • -0.65-2.13%
Market Closed May 28 15:00 CST
1.65BMarket Cap64.36P/E (TTM)

Zhuhai Kles Technology 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
-11.83%56.34M
-43.63%211.62M
-47.74%159.92M
-40.96%107.69M
-35.16%63.9M
5.10%375.41M
--306.03M
11.17%182.4M
--98.55M
57.76%357.21M
Refunds of taxes and levies
-23.32%879.8K
-23.45%4.68M
-8.03%3.42M
44.45%2.14M
83.59%1.15M
-39.64%6.11M
--3.72M
-64.03%1.48M
--624.95K
224.55%10.12M
Cash received relating to other operating activities
-77.34%1.13M
34.99%19.85M
49.61%21.31M
97.04%10.69M
58.84%5M
-38.13%14.7M
--14.24M
-57.31%5.42M
--3.15M
50.48%23.76M
Cash inflows from operating activities
-16.70%58.35M
-40.40%236.14M
-43.01%184.64M
-36.34%120.52M
-31.54%70.05M
1.31%396.22M
--323.99M
4.65%189.3M
--102.32M
59.41%391.09M
Goods services cash paid
40.58%11.18M
0.35%57.07M
5.69%29.56M
-23.65%17.86M
-52.03%7.95M
-35.15%56.87M
--27.96M
-27.65%23.4M
--16.58M
140.87%87.7M
Staff behalf paid
-1.33%25.28M
-9.90%92.44M
-15.12%69.39M
-20.18%50.53M
-38.74%25.62M
-1.39%102.6M
--81.76M
13.72%63.31M
--41.82M
42.84%104.04M
All taxes paid
-83.52%4.1M
0.74%47.57M
51.59%42.79M
101.57%41.74M
107.79%24.88M
-14.81%47.22M
--28.23M
-29.68%20.71M
--11.98M
91.81%55.42M
Cash paid relating to other operating activities
-50.09%7.62M
-0.20%15.01M
32.86%10.07M
-12.28%5.64M
209.70%15.26M
-10.65%15.04M
--7.58M
-37.13%6.43M
--4.93M
30.35%16.84M
Cash outflows from operating activities
-34.64%48.18M
-4.35%212.08M
4.31%151.8M
1.70%115.78M
-2.10%73.72M
-16.01%221.73M
--145.52M
-10.84%113.84M
--75.3M
74.76%264M
Net cash flows from operating activities
376.75%10.17M
-86.21%24.06M
-81.60%32.84M
-93.72%4.74M
-113.60%-3.67M
37.30%174.49M
--178.46M
41.85%75.46M
57.82%27.02M
34.81%127.08M
Investing cash flow
Cash received from disposal of investments
----
----
--1.96M
----
----
----
----
----
--0
----
Cash received from returns on investments
----
-11.17%6.18M
-29.56%4.9M
-29.56%4.9M
----
168.57%6.96M
--6.96M
144.59%6.96M
--6.91M
-62.39%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-88.23%116.12K
-98.72%12.66K
-97.71%12K
----
884,494.91%986.32K
--986.32K
469,281.45%523.36K
--0
-99.98%111.5
Net cash received from disposal of subsidiaries and other business units
----
--1.96M
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
--287.57M
1,970.00%414M
1,520.62%324.12M
872.13%194.43M
----
-60.00%20M
--20M
-33.33%20M
--20M
--50M
Cash inflows from investing activities
--287.57M
1,411.17%422.26M
1,084.58%331M
625.40%199.34M
----
-46.87%27.94M
--27.94M
-16.33%27.48M
--26.91M
439.65%52.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,603.95%4.48M
2.00%29.64M
21.44%17.58M
-64.92%4.96M
-97.91%120.95K
-27.61%29.06M
--14.48M
-16.68%14.15M
--5.79M
667.32%40.14M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
--243.02M
1,486.30%1.08B
1,583.12%924.13M
286.35%260.53M
----
-2.92%67.96M
--54.91M
124.78%67.43M
--0
--70M
Cash outflows from investing activities
204,529.33%247.5M
1,041.73%1.11B
1,257.23%941.72M
225.44%265.49M
-97.91%120.95K
-11.92%97.02M
--69.39M
73.65%81.58M
--5.79M
2,005.39%110.14M
Net cash flows from investing activities
33,233.49%40.07M
-892.28%-685.4M
-1,373.64%-610.72M
-22.28%-66.15M
-100.57%-120.95K
-20.02%-69.07M
---41.44M
-282.73%-54.1M
183.43%21.12M
-1,374.97%-57.55M
Financing cash flow
Cash received from capital contributions
--0
--626.84M
--626.84M
--626.84M
--626.84M
----
----
----
--0
----
Cash from borrowing
----
----
----
----
----
----
----
----
--0
-34.53%4.47M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
--0
--626.84M
--626.84M
--626.84M
--626.84M
----
----
--0
--0
-92.13%4.47M
Borrowing repayment
----
----
----
----
----
----
----
----
--0
-73.28%6.31M
Dividend interest payment
-68.60%851K
299.64%67.28M
356.60%60.95M
684.08%60.15M
16.21%2.71M
-59.29%16.83M
--13.35M
-74.69%7.67M
--2.33M
75.81%41.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
-53.79%7.78M
-58.54%5.53M
-40.68%4.55M
17.93%2.71M
-32.19%16.83M
--13.35M
-43.47%7.67M
--2.3M
217.48%24.83M
Cash payments relating to other financing activities
----
919.19%32.62M
2,681.81%49.09M
2,681.81%49.09M
----
12.88%3.2M
--1.76M
1.80%1.76M
--708.78K
-73.83%2.84M
Cash outflows from financing activities
-68.60%851K
398.61%99.9M
628.13%110.04M
1,057.72%109.24M
-10.88%2.71M
-60.32%20.04M
--15.11M
-73.31%9.44M
--3.04M
-12.87%50.49M
Net cash flows from financing activities
-100.14%-851K
2,730.08%526.94M
3,519.73%516.8M
5,585.66%517.6M
20,624.70%624.13M
56.46%-20.04M
---15.11M
72.15%-9.44M
82.71%-3.04M
-4,012.90%-46.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-672.53%-23.21K
--0
----
----
-76.61%4.05K
--4.21K
6,388.11%4.21K
--1.07K
29.33%17.34K
Net increase in cash and cash equivalents
-92.04%49.39M
-257.43%-134.43M
-150.09%-61.07M
3,725.36%456.18M
1,275.38%620.33M
262.85%85.39M
--121.91M
129.93%11.93M
274.96%45.1M
-75.91%23.53M
Add:Begin period cash and cash equivalents
-70.24%87.86M
62.37%222.28M
115.62%295.18M
62.37%222.28M
115.62%295.18M
20.76%136.9M
--136.9M
20.76%136.9M
--136.9M
622.69%113.36M
End period cash equivalent
-85.01%137.25M
-60.48%87.86M
-9.55%234.11M
355.89%678.46M
403.03%915.51M
62.37%222.28M
--258.81M
25.53%148.82M
--182M
20.76%136.9M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -11.83%56.34M-43.63%211.62M-47.74%159.92M-40.96%107.69M-35.16%63.9M5.10%375.41M--306.03M11.17%182.4M--98.55M57.76%357.21M
Refunds of taxes and levies -23.32%879.8K-23.45%4.68M-8.03%3.42M44.45%2.14M83.59%1.15M-39.64%6.11M--3.72M-64.03%1.48M--624.95K224.55%10.12M
Cash received relating to other operating activities -77.34%1.13M34.99%19.85M49.61%21.31M97.04%10.69M58.84%5M-38.13%14.7M--14.24M-57.31%5.42M--3.15M50.48%23.76M
Cash inflows from operating activities -16.70%58.35M-40.40%236.14M-43.01%184.64M-36.34%120.52M-31.54%70.05M1.31%396.22M--323.99M4.65%189.3M--102.32M59.41%391.09M
Goods services cash paid 40.58%11.18M0.35%57.07M5.69%29.56M-23.65%17.86M-52.03%7.95M-35.15%56.87M--27.96M-27.65%23.4M--16.58M140.87%87.7M
Staff behalf paid -1.33%25.28M-9.90%92.44M-15.12%69.39M-20.18%50.53M-38.74%25.62M-1.39%102.6M--81.76M13.72%63.31M--41.82M42.84%104.04M
All taxes paid -83.52%4.1M0.74%47.57M51.59%42.79M101.57%41.74M107.79%24.88M-14.81%47.22M--28.23M-29.68%20.71M--11.98M91.81%55.42M
Cash paid relating to other operating activities -50.09%7.62M-0.20%15.01M32.86%10.07M-12.28%5.64M209.70%15.26M-10.65%15.04M--7.58M-37.13%6.43M--4.93M30.35%16.84M
Cash outflows from operating activities -34.64%48.18M-4.35%212.08M4.31%151.8M1.70%115.78M-2.10%73.72M-16.01%221.73M--145.52M-10.84%113.84M--75.3M74.76%264M
Net cash flows from operating activities 376.75%10.17M-86.21%24.06M-81.60%32.84M-93.72%4.74M-113.60%-3.67M37.30%174.49M--178.46M41.85%75.46M57.82%27.02M34.81%127.08M
Investing cash flow
Cash received from disposal of investments ----------1.96M----------------------0----
Cash received from returns on investments -----11.17%6.18M-29.56%4.9M-29.56%4.9M----168.57%6.96M--6.96M144.59%6.96M--6.91M-62.39%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----88.23%116.12K-98.72%12.66K-97.71%12K----884,494.91%986.32K--986.32K469,281.45%523.36K--0-99.98%111.5
Net cash received from disposal of subsidiaries and other business units ------1.96M--------------------------0----
Cash received relating to other investing activities --287.57M1,970.00%414M1,520.62%324.12M872.13%194.43M-----60.00%20M--20M-33.33%20M--20M--50M
Cash inflows from investing activities --287.57M1,411.17%422.26M1,084.58%331M625.40%199.34M-----46.87%27.94M--27.94M-16.33%27.48M--26.91M439.65%52.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,603.95%4.48M2.00%29.64M21.44%17.58M-64.92%4.96M-97.91%120.95K-27.61%29.06M--14.48M-16.68%14.15M--5.79M667.32%40.14M
Cash paid to acquire investments ----------------------------------0----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities --243.02M1,486.30%1.08B1,583.12%924.13M286.35%260.53M-----2.92%67.96M--54.91M124.78%67.43M--0--70M
Cash outflows from investing activities 204,529.33%247.5M1,041.73%1.11B1,257.23%941.72M225.44%265.49M-97.91%120.95K-11.92%97.02M--69.39M73.65%81.58M--5.79M2,005.39%110.14M
Net cash flows from investing activities 33,233.49%40.07M-892.28%-685.4M-1,373.64%-610.72M-22.28%-66.15M-100.57%-120.95K-20.02%-69.07M---41.44M-282.73%-54.1M183.43%21.12M-1,374.97%-57.55M
Financing cash flow
Cash received from capital contributions --0--626.84M--626.84M--626.84M--626.84M--------------0----
Cash from borrowing ----------------------------------0-34.53%4.47M
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities --0--626.84M--626.84M--626.84M--626.84M----------0--0-92.13%4.47M
Borrowing repayment ----------------------------------0-73.28%6.31M
Dividend interest payment -68.60%851K299.64%67.28M356.60%60.95M684.08%60.15M16.21%2.71M-59.29%16.83M--13.35M-74.69%7.67M--2.33M75.81%41.35M
-Including:Cash payments for dividends or profit to minority shareholders -----53.79%7.78M-58.54%5.53M-40.68%4.55M17.93%2.71M-32.19%16.83M--13.35M-43.47%7.67M--2.3M217.48%24.83M
Cash payments relating to other financing activities ----919.19%32.62M2,681.81%49.09M2,681.81%49.09M----12.88%3.2M--1.76M1.80%1.76M--708.78K-73.83%2.84M
Cash outflows from financing activities -68.60%851K398.61%99.9M628.13%110.04M1,057.72%109.24M-10.88%2.71M-60.32%20.04M--15.11M-73.31%9.44M--3.04M-12.87%50.49M
Net cash flows from financing activities -100.14%-851K2,730.08%526.94M3,519.73%516.8M5,585.66%517.6M20,624.70%624.13M56.46%-20.04M---15.11M72.15%-9.44M82.71%-3.04M-4,012.90%-46.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----672.53%-23.21K--0---------76.61%4.05K--4.21K6,388.11%4.21K--1.07K29.33%17.34K
Net increase in cash and cash equivalents -92.04%49.39M-257.43%-134.43M-150.09%-61.07M3,725.36%456.18M1,275.38%620.33M262.85%85.39M--121.91M129.93%11.93M274.96%45.1M-75.91%23.53M
Add:Begin period cash and cash equivalents -70.24%87.86M62.37%222.28M115.62%295.18M62.37%222.28M115.62%295.18M20.76%136.9M--136.9M20.76%136.9M--136.9M622.69%113.36M
End period cash equivalent -85.01%137.25M-60.48%87.86M-9.55%234.11M355.89%678.46M403.03%915.51M62.37%222.28M--258.81M25.53%148.82M--182M20.76%136.9M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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