ShiJiaZhuang Kelin Electric (603050) Cash Flow Statement

18.83
+0.22+1.18%

Trading Jan 16 13:22 CST

7.59BMarket Cap30.87P/E (TTM)

ShiJiaZhuang Kelin Electric (603050) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

4.23%2.75B

0.47%1.77B

10.42%948.92M

13.17%3.69B

21.54%2.64B

25.01%1.76B

37.31%859.37M

45.19%3.26B

43.32%2.17B

41.88%1.41B

Refunds of taxes and levies

3.59%12.17M

--5.66M

--4.68M

-7.95%16.01M

46.11%11.75M

----

-23.68%17.4M

-51.97%8.04M

-42.87%4.83M

Cash received relating to other operating activities

-38.26%188.56M

-49.85%105.67M

-48.54%49.57M

-8.18%254.25M

-23.46%305.42M

-13.91%210.72M

27.35%96.34M

49.98%276.89M

48.08%399.02M

23.93%244.77M

Cash inflows from operating activities

-0.16%2.95B

-4.62%1.88B

4.97%1B

11.40%3.96B

14.65%2.96B

18.90%1.97B

35.57%955.7M

44.91%3.56B

43.15%2.58B

38.33%1.66B

Goods services cash paid

-10.63%1.83B

-4.45%1.35B

4.22%619.5M

27.58%2.85B

20.10%2.05B

22.90%1.42B

15.47%594.39M

11.36%2.24B

11.74%1.71B

15.21%1.15B

Staff behalf paid

16.28%376.17M

19.06%259.85M

18.70%148.39M

18.62%427.91M

19.23%323.49M

19.71%218.25M

23.63%125.01M

15.61%360.74M

18.28%271.31M

20.61%182.31M

All taxes paid

-9.85%147.27M

-13.50%120.93M

-20.49%75.51M

8.40%194.81M

31.36%163.36M

49.43%139.8M

95.78%94.97M

47.45%179.72M

31.79%124.36M

36.05%93.56M

Cash paid relating to other operating activities

-31.81%289.96M

-38.62%179.58M

-35.75%99.41M

6.96%388.81M

-6.88%425.24M

-1.46%292.57M

37.63%154.72M

10.98%363.5M

37.61%456.67M

31.22%296.9M

Cash outflows from operating activities

-10.69%2.65B

-7.42%1.91B

-2.71%942.8M

23.07%3.86B

15.74%2.96B

19.81%2.07B

24.75%969.09M

13.38%3.14B

17.23%2.56B

19.27%1.73B

Net cash flows from operating activities

4,621.88%305.09M

65.92%-32.17M

550.96%60.37M

-76.40%98.44M

-136.57%-6.75M

-42.50%-94.4M

81.37%-13.39M

232.62%417.18M

104.82%18.45M

73.20%-66.25M

Investing cash flow

Cash received from disposal of investments

-94.90%752.95K

--405.44K

----

--18.61M

--14.75M

----

Cash received from returns on investments

-98.14%13.65K

--13.65K

----

6,184.82%2.04M

--732.53K

----

2,932.72%32.45K

----

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

-59.92%6.01M

-96.96%236.83K

--3.82K

-68.55%15.85M

-58.27%14.99M

-25.82%7.79M

----

2,021.02%50.39M

1,412.36%35.93M

341.98%10.5M

Cash received relating to other investing activities

-98.67%200K

----

-7.52%15.04M

96.46%15.04M

45.25%15.04M

68.45%15.04M

-71.58%16.27M

-79.92%7.66M

-27.05%10.36M

Cash inflows from investing activities

-84.68%6.98M

-97.13%655.91K

-99.97%3.82K

-22.71%51.54M

4.44%45.52M

9.47%22.83M

-22.58%15.04M

11.87%66.69M

-17.64%43.59M

25.85%20.86M

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

-56.79%23.77M

-70.49%15.21M

-61.75%12.28M

-43.62%57.87M

-37.38%55.02M

-25.02%51.55M

-25.19%32.11M

-27.21%102.65M

-21.78%87.85M

-22.78%68.74M

Cash paid relating to other investing activities

-99.20%200K

----

-15.82%25.07M

29.67%25.07M

3,473.37%17.87M

----

--29.78M

--19.33M

--500K

Cash outflows from investing activities

-70.06%23.97M

-78.09%15.21M

-61.75%12.28M

-37.37%82.94M

-25.28%80.09M

0.24%69.41M

-26.06%32.11M

-7.09%132.43M

-9.03%107.19M

-23.52%69.24M

Net cash flows from investing activities

50.83%-17M

68.75%-14.56M

28.06%-12.28M

52.24%-31.4M

45.65%-34.57M

3.73%-46.58M

28.87%-17.07M

20.72%-65.75M

2.01%-63.6M

34.58%-48.39M

Financing cash flow

Cash from borrowing

69.02%693M

-21.95%320M

----

-7.23%411.68M

-5.03%410M

24.24%410M

21.21%400M

-60.02%443.77M

-61.11%431.7M

-35.29%330M

Cash received relating to other financing activities

13.39%219.15M

27.73%185.19M

64.16%89.04M

59.25%270.56M

62.36%193.26M

49.09%144.98M

0.04%54.24M

-10.68%169.9M

-21.65%119.03M

-4.13%97.25M

Cash inflows from financing activities

51.20%912.15M

-8.97%505.19M

-80.40%89.04M

11.17%682.24M

9.54%603.26M

29.90%554.98M

18.22%454.24M

-53.05%613.67M

-56.60%550.73M

-30.12%427.25M

Borrowing repayment

98.23%1B

33.92%441.91M

-53.89%141.02M

61.88%711.19M

303.66%506.95M

1,493.05%329.99M

4,595.97%305.85M

-10.99%439.33M

-61.01%125.59M

72.70%20.71M

Dividend interest payment

-45.01%67.48M

-42.32%63.5M

539.64%59.41M

-3.36%127.35M

1.09%122.71M

4.02%110.11M

-15.82%9.29M

74.69%131.78M

62.62%121.39M

127.03%105.85M

-Including:Cash payments for dividends or profit to minority shareholders

----

56.53%320K

----

-94.33%204.44K

----

Cash payments relating to other financing activities

-33.97%151.62M

-33.05%90.07M

-29.49%36.85M

52.87%328.29M

91.44%229.63M

83.22%134.53M

33.85%52.26M

10.72%214.75M

-16.04%119.95M

-31.96%73.43M

Cash outflows from financing activities

42.44%1.22B

3.63%595.49M

-35.41%237.29M

48.48%1.17B

134.19%859.29M

187.32%574.62M

549.21%367.4M

3.00%785.86M

-32.00%366.93M

20.09%200M

Net cash flows from financing activities

-21.81%-311.86M

-359.73%-90.3M

-270.71%-148.25M

-181.43%-484.6M

-239.29%-256.03M

-108.64%-19.64M

-73.49%86.84M

-131.64%-172.19M

-74.80%183.81M

-48.92%227.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

157.08%112.07K

50.88%56.4K

1,381.32%61.32K

-13.49%346.17K

-140.68%-196.34K

-94.43%37.38K

101.93%4.14K

-67.60%400.16K

-59.23%482.65K

20.88%670.79K

Net increase in cash and cash equivalents

92.05%-23.65M

14.71%-136.97M

-277.50%-100.09M

-332.24%-417.21M

-313.85%-297.54M

-241.76%-160.59M

-75.65%56.39M

21.43%179.65M

-50.83%139.14M

-8.83%113.28M

Add:Begin period cash and cash equivalents

-60.15%276.39M

34.95%693.6M

40.42%513.95M

End period cash equivalent

-36.19%252.74M

-73.84%139.42M

-76.49%176.3M

-60.15%276.39M

-39.36%396.06M

-15.02%533.01M

0.60%749.99M

34.95%693.6M

0.63%653.09M

27.94%627.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	4.23%2.75B	0.47%1.77B	10.42%948.92M	13.17%3.69B	21.54%2.64B	25.01%1.76B	37.31%859.37M	45.19%3.26B	43.32%2.17B	41.88%1.41B
Refunds of taxes and levies	3.59%12.17M	--5.66M	--4.68M	-7.95%16.01M	46.11%11.75M	----	----	-23.68%17.4M	-51.97%8.04M	-42.87%4.83M
Cash received relating to other operating activities	-38.26%188.56M	-49.85%105.67M	-48.54%49.57M	-8.18%254.25M	-23.46%305.42M	-13.91%210.72M	27.35%96.34M	49.98%276.89M	48.08%399.02M	23.93%244.77M
Cash inflows from operating activities	-0.16%2.95B	-4.62%1.88B	4.97%1B	11.40%3.96B	14.65%2.96B	18.90%1.97B	35.57%955.7M	44.91%3.56B	43.15%2.58B	38.33%1.66B
Goods services cash paid	-10.63%1.83B	-4.45%1.35B	4.22%619.5M	27.58%2.85B	20.10%2.05B	22.90%1.42B	15.47%594.39M	11.36%2.24B	11.74%1.71B	15.21%1.15B
Staff behalf paid	16.28%376.17M	19.06%259.85M	18.70%148.39M	18.62%427.91M	19.23%323.49M	19.71%218.25M	23.63%125.01M	15.61%360.74M	18.28%271.31M	20.61%182.31M
All taxes paid	-9.85%147.27M	-13.50%120.93M	-20.49%75.51M	8.40%194.81M	31.36%163.36M	49.43%139.8M	95.78%94.97M	47.45%179.72M	31.79%124.36M	36.05%93.56M
Cash paid relating to other operating activities	-31.81%289.96M	-38.62%179.58M	-35.75%99.41M	6.96%388.81M	-6.88%425.24M	-1.46%292.57M	37.63%154.72M	10.98%363.5M	37.61%456.67M	31.22%296.9M
Cash outflows from operating activities	-10.69%2.65B	-7.42%1.91B	-2.71%942.8M	23.07%3.86B	15.74%2.96B	19.81%2.07B	24.75%969.09M	13.38%3.14B	17.23%2.56B	19.27%1.73B
Net cash flows from operating activities	4,621.88%305.09M	65.92%-32.17M	550.96%60.37M	-76.40%98.44M	-136.57%-6.75M	-42.50%-94.4M	81.37%-13.39M	232.62%417.18M	104.82%18.45M	73.20%-66.25M
Investing cash flow
Cash received from disposal of investments	-94.90%752.95K	--405.44K	----	--18.61M	--14.75M	----	----	----	----	----
Cash received from returns on investments	-98.14%13.65K	--13.65K	----	6,184.82%2.04M	--732.53K	----	----	2,932.72%32.45K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-59.92%6.01M	-96.96%236.83K	--3.82K	-68.55%15.85M	-58.27%14.99M	-25.82%7.79M	----	2,021.02%50.39M	1,412.36%35.93M	341.98%10.5M
Cash received relating to other investing activities	-98.67%200K	----	----	-7.52%15.04M	96.46%15.04M	45.25%15.04M	68.45%15.04M	-71.58%16.27M	-79.92%7.66M	-27.05%10.36M
Cash inflows from investing activities	-84.68%6.98M	-97.13%655.91K	-99.97%3.82K	-22.71%51.54M	4.44%45.52M	9.47%22.83M	-22.58%15.04M	11.87%66.69M	-17.64%43.59M	25.85%20.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.79%23.77M	-70.49%15.21M	-61.75%12.28M	-43.62%57.87M	-37.38%55.02M	-25.02%51.55M	-25.19%32.11M	-27.21%102.65M	-21.78%87.85M	-22.78%68.74M
Cash paid relating to other investing activities	-99.20%200K	----	----	-15.82%25.07M	29.67%25.07M	3,473.37%17.87M	----	--29.78M	--19.33M	--500K
Cash outflows from investing activities	-70.06%23.97M	-78.09%15.21M	-61.75%12.28M	-37.37%82.94M	-25.28%80.09M	0.24%69.41M	-26.06%32.11M	-7.09%132.43M	-9.03%107.19M	-23.52%69.24M
Net cash flows from investing activities	50.83%-17M	68.75%-14.56M	28.06%-12.28M	52.24%-31.4M	45.65%-34.57M	3.73%-46.58M	28.87%-17.07M	20.72%-65.75M	2.01%-63.6M	34.58%-48.39M
Financing cash flow
Cash from borrowing	69.02%693M	-21.95%320M	----	-7.23%411.68M	-5.03%410M	24.24%410M	21.21%400M	-60.02%443.77M	-61.11%431.7M	-35.29%330M
Cash received relating to other financing activities	13.39%219.15M	27.73%185.19M	64.16%89.04M	59.25%270.56M	62.36%193.26M	49.09%144.98M	0.04%54.24M	-10.68%169.9M	-21.65%119.03M	-4.13%97.25M
Cash inflows from financing activities	51.20%912.15M	-8.97%505.19M	-80.40%89.04M	11.17%682.24M	9.54%603.26M	29.90%554.98M	18.22%454.24M	-53.05%613.67M	-56.60%550.73M	-30.12%427.25M
Borrowing repayment	98.23%1B	33.92%441.91M	-53.89%141.02M	61.88%711.19M	303.66%506.95M	1,493.05%329.99M	4,595.97%305.85M	-10.99%439.33M	-61.01%125.59M	72.70%20.71M
Dividend interest payment	-45.01%67.48M	-42.32%63.5M	539.64%59.41M	-3.36%127.35M	1.09%122.71M	4.02%110.11M	-15.82%9.29M	74.69%131.78M	62.62%121.39M	127.03%105.85M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	56.53%320K	----	----	----	-94.33%204.44K	----	----
Cash payments relating to other financing activities	-33.97%151.62M	-33.05%90.07M	-29.49%36.85M	52.87%328.29M	91.44%229.63M	83.22%134.53M	33.85%52.26M	10.72%214.75M	-16.04%119.95M	-31.96%73.43M
Cash outflows from financing activities	42.44%1.22B	3.63%595.49M	-35.41%237.29M	48.48%1.17B	134.19%859.29M	187.32%574.62M	549.21%367.4M	3.00%785.86M	-32.00%366.93M	20.09%200M
Net cash flows from financing activities	-21.81%-311.86M	-359.73%-90.3M	-270.71%-148.25M	-181.43%-484.6M	-239.29%-256.03M	-108.64%-19.64M	-73.49%86.84M	-131.64%-172.19M	-74.80%183.81M	-48.92%227.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	157.08%112.07K	50.88%56.4K	1,381.32%61.32K	-13.49%346.17K	-140.68%-196.34K	-94.43%37.38K	101.93%4.14K	-67.60%400.16K	-59.23%482.65K	20.88%670.79K
Net increase in cash and cash equivalents	92.05%-23.65M	14.71%-136.97M	-277.50%-100.09M	-332.24%-417.21M	-313.85%-297.54M	-241.76%-160.59M	-75.65%56.39M	21.43%179.65M	-50.83%139.14M	-8.83%113.28M
Add:Begin period cash and cash equivalents	-60.15%276.39M	-60.15%276.39M	-60.15%276.39M	34.95%693.6M	34.95%693.6M	34.95%693.6M	34.95%693.6M	40.42%513.95M	40.42%513.95M	40.42%513.95M
End period cash equivalent	-36.19%252.74M	-73.84%139.42M	-76.49%176.3M	-60.15%276.39M	-39.36%396.06M	-15.02%533.01M	0.60%749.99M	34.95%693.6M	0.63%653.09M	27.94%627.23M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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