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603050 ShiJiaZhuang Kelin Electric

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  • 31.54
  • -0.01-0.03%
Not Open May 31 15:00 CST
7.16BMarket Cap21.99P/E (TTM)

ShiJiaZhuang Kelin Electric 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
37.31%859.37M
45.19%3.26B
43.32%2.17B
41.88%1.41B
19.33%625.84M
23.22%2.25B
24.76%1.51B
43.34%993.51M
59.41%524.45M
19.92%1.82B
Refunds of taxes and levies
----
-23.68%17.4M
-51.97%8.04M
-42.87%4.83M
--3.45M
38.81%22.79M
55.72%16.74M
2.84%8.46M
----
80.73%16.42M
Cash received relating to other operating activities
27.35%96.34M
49.98%276.89M
48.08%399.02M
23.93%244.77M
44.73%75.65M
-3.86%184.61M
91.97%269.46M
130.90%197.5M
38.15%52.27M
34.50%192.02M
Cash inflows from operating activities
35.57%955.7M
44.91%3.56B
43.15%2.58B
38.33%1.66B
22.23%704.94M
20.79%2.45B
31.91%1.8B
52.44%1.2B
57.22%576.72M
21.50%2.03B
Goods services cash paid
15.47%594.39M
11.36%2.24B
11.74%1.71B
15.21%1.15B
-3.23%514.77M
31.01%2.01B
28.03%1.53B
27.83%1B
64.40%531.95M
33.21%1.53B
Staff behalf paid
23.63%125.01M
15.61%360.74M
18.28%271.31M
20.61%182.31M
21.33%101.12M
22.35%312.04M
26.41%229.39M
25.88%151.16M
31.13%83.34M
35.52%255.03M
All taxes paid
95.78%94.97M
47.45%179.72M
31.79%124.36M
36.05%93.56M
15.92%48.51M
31.48%121.88M
26.91%94.37M
19.73%68.76M
6.78%41.85M
33.32%92.7M
Cash paid relating to other operating activities
37.63%154.72M
10.98%363.5M
37.61%456.67M
31.22%296.9M
18.58%112.41M
6.68%327.53M
50.01%331.86M
57.32%226.27M
59.45%94.8M
25.18%307.03M
Cash outflows from operating activities
24.75%969.09M
13.38%3.14B
17.23%2.56B
19.27%1.73B
3.31%776.81M
26.61%2.77B
30.71%2.18B
31.04%1.45B
54.80%751.93M
32.28%2.19B
Net cash flows from operating activities
81.37%-13.39M
232.62%417.18M
104.82%18.45M
73.20%-66.25M
58.98%-71.87M
-102.86%-314.56M
-25.35%-382.54M
22.05%-247.22M
-47.33%-175.21M
-908.78%-155.06M
Investing cash flow
Cash received from returns on investments
----
2,932.72%32.45K
----
----
----
-99.56%1.07K
4,966.20%12.42M
----
----
-85.26%245.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,021.02%50.39M
1,412.36%35.93M
341.98%10.5M
341.98%10.5M
-97.15%2.38M
-97.07%2.38M
-92.72%2.38M
--2.38M
52,251.44%83.24M
Cash received relating to other investing activities
68.45%15.04M
-71.58%16.27M
-79.92%7.66M
-27.05%10.36M
92.79%8.93M
-28.90%57.24M
-35.37%38.12M
-62.10%14.2M
-82.97%4.63M
-6.34%80.5M
Cash inflows from investing activities
-22.58%15.04M
11.87%66.69M
-17.64%43.59M
25.85%20.86M
177.27%19.43M
-63.65%59.61M
-62.26%52.92M
-76.44%16.57M
-74.23%7.01M
-58.77%163.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.19%32.11M
-27.21%102.65M
-21.78%87.85M
-22.78%68.74M
3.44%42.93M
-30.43%141.03M
-10.97%112.32M
100.74%89.03M
149.68%41.5M
100.55%202.71M
Cash paid to acquire investments
----
----
----
----
----
587.27%1.51M
587.27%1.51M
--1.51M
----
-99.93%220K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--4M
----
----
----
Cash paid relating to other investing activities
----
--29.78M
--19.33M
--500K
--500K
----
----
----
----
--82.87M
Cash outflows from investing activities
-26.06%32.11M
-7.09%132.43M
-9.03%107.19M
-23.52%69.24M
4.65%43.43M
-50.13%142.54M
-43.61%117.83M
21.33%90.54M
149.68%41.5M
-31.40%285.8M
Net cash flows from investing activities
28.87%-17.07M
20.72%-65.75M
2.01%-63.6M
34.58%-48.39M
30.43%-24M
31.93%-82.93M
5.54%-64.91M
-1,632.17%-73.97M
-426.21%-34.49M
-546.44%-121.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--6.94M
--6.94M
----
----
----
Cash from borrowing
21.21%400M
-60.02%443.77M
-61.11%431.7M
-35.29%330M
230.00%330M
358.48%1.11B
625.14%1.11B
413.69%510M
350.00%100M
42.33%242.1M
Cash received relating to other financing activities
0.04%54.24M
-10.68%169.9M
-21.65%119.03M
-4.13%97.25M
-11.08%54.22M
-29.99%190.22M
25.49%151.92M
17.02%101.43M
88.67%60.97M
120.81%271.69M
Cash inflows from financing activities
18.22%454.24M
-53.05%613.67M
-56.60%550.73M
-30.12%427.25M
138.68%384.22M
154.41%1.31B
362.86%1.27B
228.80%611.43M
195.15%160.97M
69.43%513.79M
Borrowing repayment
4,595.97%305.85M
-10.99%439.33M
-61.01%125.59M
72.70%20.71M
--6.51M
--493.56M
--322.09M
--11.99M
----
----
Dividend interest payment
-15.82%9.29M
74.69%131.78M
62.62%121.39M
127.03%105.85M
83.40%11.03M
43.37%75.44M
60.31%74.64M
13.67%46.63M
79.35%6.02M
44.74%52.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
-94.33%204.44K
----
----
----
--3.61M
----
----
----
----
Cash payments relating to other financing activities
33.85%52.26M
10.72%214.75M
-16.04%119.95M
-31.96%73.43M
-21.53%39.04M
-31.17%193.97M
14.58%142.87M
38.07%107.92M
61.70%49.76M
95.36%281.8M
Cash outflows from financing activities
549.21%367.4M
3.00%785.86M
-32.00%366.93M
20.09%200M
1.46%56.59M
128.14%762.96M
215.10%539.61M
39.74%166.54M
63.43%55.78M
85.17%334.42M
Net cash flows from financing activities
-73.49%86.84M
-131.64%-172.19M
-74.80%183.81M
-48.92%227.25M
211.43%327.63M
203.39%544.2M
608.79%729.25M
566.20%444.89M
415.35%105.2M
46.25%179.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.93%4.14K
-67.60%400.16K
-59.23%482.65K
20.88%670.79K
12.30%-214.48K
500.01%1.23M
785.52%1.18M
366.77%554.9K
-519.28%-244.57K
42.93%-308.72K
Net increase in cash and cash equivalents
-75.65%56.39M
21.43%179.65M
-50.83%139.14M
-8.83%113.28M
321.05%231.54M
251.24%147.95M
204.35%282.99M
148.76%124.26M
-19.19%-104.75M
-179.89%-97.82M
Add:Begin period cash and cash equivalents
34.95%693.6M
40.42%513.95M
40.42%513.95M
40.42%513.95M
40.42%513.95M
-21.09%366M
-21.09%366M
-21.09%366M
-21.09%366M
35.86%463.82M
End period cash equivalent
0.60%749.99M
34.95%693.6M
0.63%653.09M
27.94%627.23M
185.35%745.49M
40.42%513.95M
236.89%648.99M
134.59%490.26M
-30.51%261.26M
-21.09%366M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 37.31%859.37M45.19%3.26B43.32%2.17B41.88%1.41B19.33%625.84M23.22%2.25B24.76%1.51B43.34%993.51M59.41%524.45M19.92%1.82B
Refunds of taxes and levies -----23.68%17.4M-51.97%8.04M-42.87%4.83M--3.45M38.81%22.79M55.72%16.74M2.84%8.46M----80.73%16.42M
Cash received relating to other operating activities 27.35%96.34M49.98%276.89M48.08%399.02M23.93%244.77M44.73%75.65M-3.86%184.61M91.97%269.46M130.90%197.5M38.15%52.27M34.50%192.02M
Cash inflows from operating activities 35.57%955.7M44.91%3.56B43.15%2.58B38.33%1.66B22.23%704.94M20.79%2.45B31.91%1.8B52.44%1.2B57.22%576.72M21.50%2.03B
Goods services cash paid 15.47%594.39M11.36%2.24B11.74%1.71B15.21%1.15B-3.23%514.77M31.01%2.01B28.03%1.53B27.83%1B64.40%531.95M33.21%1.53B
Staff behalf paid 23.63%125.01M15.61%360.74M18.28%271.31M20.61%182.31M21.33%101.12M22.35%312.04M26.41%229.39M25.88%151.16M31.13%83.34M35.52%255.03M
All taxes paid 95.78%94.97M47.45%179.72M31.79%124.36M36.05%93.56M15.92%48.51M31.48%121.88M26.91%94.37M19.73%68.76M6.78%41.85M33.32%92.7M
Cash paid relating to other operating activities 37.63%154.72M10.98%363.5M37.61%456.67M31.22%296.9M18.58%112.41M6.68%327.53M50.01%331.86M57.32%226.27M59.45%94.8M25.18%307.03M
Cash outflows from operating activities 24.75%969.09M13.38%3.14B17.23%2.56B19.27%1.73B3.31%776.81M26.61%2.77B30.71%2.18B31.04%1.45B54.80%751.93M32.28%2.19B
Net cash flows from operating activities 81.37%-13.39M232.62%417.18M104.82%18.45M73.20%-66.25M58.98%-71.87M-102.86%-314.56M-25.35%-382.54M22.05%-247.22M-47.33%-175.21M-908.78%-155.06M
Investing cash flow
Cash received from returns on investments ----2,932.72%32.45K-------------99.56%1.07K4,966.20%12.42M---------85.26%245.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,021.02%50.39M1,412.36%35.93M341.98%10.5M341.98%10.5M-97.15%2.38M-97.07%2.38M-92.72%2.38M--2.38M52,251.44%83.24M
Cash received relating to other investing activities 68.45%15.04M-71.58%16.27M-79.92%7.66M-27.05%10.36M92.79%8.93M-28.90%57.24M-35.37%38.12M-62.10%14.2M-82.97%4.63M-6.34%80.5M
Cash inflows from investing activities -22.58%15.04M11.87%66.69M-17.64%43.59M25.85%20.86M177.27%19.43M-63.65%59.61M-62.26%52.92M-76.44%16.57M-74.23%7.01M-58.77%163.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.19%32.11M-27.21%102.65M-21.78%87.85M-22.78%68.74M3.44%42.93M-30.43%141.03M-10.97%112.32M100.74%89.03M149.68%41.5M100.55%202.71M
Cash paid to acquire investments --------------------587.27%1.51M587.27%1.51M--1.51M-----99.93%220K
 Net cash paid to acquire subsidiaries and other business units --------------------------4M------------
Cash paid relating to other investing activities ------29.78M--19.33M--500K--500K------------------82.87M
Cash outflows from investing activities -26.06%32.11M-7.09%132.43M-9.03%107.19M-23.52%69.24M4.65%43.43M-50.13%142.54M-43.61%117.83M21.33%90.54M149.68%41.5M-31.40%285.8M
Net cash flows from investing activities 28.87%-17.07M20.72%-65.75M2.01%-63.6M34.58%-48.39M30.43%-24M31.93%-82.93M5.54%-64.91M-1,632.17%-73.97M-426.21%-34.49M-546.44%-121.82M
Financing cash flow
Cash received from capital contributions ----------------------6.94M--6.94M------------
Cash from borrowing 21.21%400M-60.02%443.77M-61.11%431.7M-35.29%330M230.00%330M358.48%1.11B625.14%1.11B413.69%510M350.00%100M42.33%242.1M
Cash received relating to other financing activities 0.04%54.24M-10.68%169.9M-21.65%119.03M-4.13%97.25M-11.08%54.22M-29.99%190.22M25.49%151.92M17.02%101.43M88.67%60.97M120.81%271.69M
Cash inflows from financing activities 18.22%454.24M-53.05%613.67M-56.60%550.73M-30.12%427.25M138.68%384.22M154.41%1.31B362.86%1.27B228.80%611.43M195.15%160.97M69.43%513.79M
Borrowing repayment 4,595.97%305.85M-10.99%439.33M-61.01%125.59M72.70%20.71M--6.51M--493.56M--322.09M--11.99M--------
Dividend interest payment -15.82%9.29M74.69%131.78M62.62%121.39M127.03%105.85M83.40%11.03M43.37%75.44M60.31%74.64M13.67%46.63M79.35%6.02M44.74%52.62M
-Including:Cash payments for dividends or profit to minority shareholders -----94.33%204.44K--------------3.61M----------------
Cash payments relating to other financing activities 33.85%52.26M10.72%214.75M-16.04%119.95M-31.96%73.43M-21.53%39.04M-31.17%193.97M14.58%142.87M38.07%107.92M61.70%49.76M95.36%281.8M
Cash outflows from financing activities 549.21%367.4M3.00%785.86M-32.00%366.93M20.09%200M1.46%56.59M128.14%762.96M215.10%539.61M39.74%166.54M63.43%55.78M85.17%334.42M
Net cash flows from financing activities -73.49%86.84M-131.64%-172.19M-74.80%183.81M-48.92%227.25M211.43%327.63M203.39%544.2M608.79%729.25M566.20%444.89M415.35%105.2M46.25%179.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.93%4.14K-67.60%400.16K-59.23%482.65K20.88%670.79K12.30%-214.48K500.01%1.23M785.52%1.18M366.77%554.9K-519.28%-244.57K42.93%-308.72K
Net increase in cash and cash equivalents -75.65%56.39M21.43%179.65M-50.83%139.14M-8.83%113.28M321.05%231.54M251.24%147.95M204.35%282.99M148.76%124.26M-19.19%-104.75M-179.89%-97.82M
Add:Begin period cash and cash equivalents 34.95%693.6M40.42%513.95M40.42%513.95M40.42%513.95M40.42%513.95M-21.09%366M-21.09%366M-21.09%366M-21.09%366M35.86%463.82M
End period cash equivalent 0.60%749.99M34.95%693.6M0.63%653.09M27.94%627.23M185.35%745.49M40.42%513.95M236.89%648.99M134.59%490.26M-30.51%261.26M-21.09%366M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------ZTE 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

No Data

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