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ShiJiaZhuang Kelin Electric (603050)

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  • 21.70
  • +1.55+7.69%
Market Closed Apr 30 15:00 CST
8.75BMarket Cap38.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ShiJiaZhuang Kelin Electric (603050) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-13.65%819.37M
6.10%3.92B
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
Refunds of taxes and levies
-12.07%4.12M
3.00%16.49M
3.59%12.17M
--5.66M
--4.68M
-7.95%16.01M
46.11%11.75M
----
----
-23.68%17.4M
Cash received relating to other operating activities
-2.96%48.1M
-32.71%171.08M
-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
Cash inflows from operating activities
-13.12%871.59M
3.60%4.1B
-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
Goods services cash paid
20.28%745.13M
-14.02%2.45B
-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
Staff behalf paid
-0.95%146.99M
14.44%489.7M
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
All taxes paid
-28.42%54.05M
-14.67%166.24M
-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
Cash paid relating to other operating activities
-30.38%69.21M
-4.91%369.73M
-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
Cash outflows from operating activities
7.70%1.02B
-9.98%3.48B
-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
Net cash flows from operating activities
-338.17%-143.79M
536.49%626.57M
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
Investing cash flow
Cash received from disposal of investments
----
-95.42%853.35K
-94.90%752.95K
--405.44K
----
--18.61M
--14.75M
----
----
----
Cash received from returns on investments
----
-63.93%735.58K
-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
-71.79%1.08K
-61.63%6.08M
-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
Net cash received from disposal of subsidiaries and other business units
--15.23M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
-98.67%200K
-98.67%200K
----
----
-7.52%15.04M
96.46%15.04M
45.25%15.04M
68.45%15.04M
-71.58%16.27M
Cash inflows from investing activities
398,610.93%15.23M
-84.73%7.87M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.06%15.36M
-19.60%46.53M
-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
Cash paid relating to other investing activities
----
-95.00%1.25M
-99.20%200K
----
----
-15.82%25.07M
29.67%25.07M
3,473.37%17.87M
----
--29.78M
Cash outflows from investing activities
25.06%15.36M
-42.39%47.78M
-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
Net cash flows from investing activities
98.94%-129.59K
-27.11%-39.91M
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
Financing cash flow
Cash from borrowing
----
71.96%707.91M
69.02%693M
-21.95%320M
----
-7.23%411.68M
-5.03%410M
24.24%410M
21.21%400M
-60.02%443.77M
Cash received relating to other financing activities
-33.12%59.55M
-0.58%269M
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
Cash inflows from financing activities
-33.12%59.55M
43.19%976.92M
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
Borrowing repayment
-29.09%100M
64.35%1.17B
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
Dividend interest payment
-97.16%1.68M
-44.87%70.2M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
56.53%320K
----
----
----
-94.33%204.44K
Cash payments relating to other financing activities
37.70%50.74M
-35.62%211.35M
-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
Cash outflows from financing activities
-35.76%152.43M
24.30%1.45B
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
Net cash flows from financing activities
37.35%-92.88M
2.29%-473.49M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,730.24%-999.73K
-78.04%76.02K
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
Net increase in cash and cash equivalents
-137.58%-237.8M
127.14%113.25M
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
Add:Begin period cash and cash equivalents
40.97%389.64M
-60.15%276.39M
-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
End period cash equivalent
-13.87%151.84M
40.97%389.64M
-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
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -13.65%819.37M6.10%3.92B4.23%2.75B0.47%1.77B10.42%948.92M13.17%3.69B21.54%2.64B25.01%1.76B37.31%859.37M45.19%3.26B
Refunds of taxes and levies -12.07%4.12M3.00%16.49M3.59%12.17M--5.66M--4.68M-7.95%16.01M46.11%11.75M---------23.68%17.4M
Cash received relating to other operating activities -2.96%48.1M-32.71%171.08M-38.26%188.56M-49.85%105.67M-48.54%49.57M-8.18%254.25M-23.46%305.42M-13.91%210.72M27.35%96.34M49.98%276.89M
Cash inflows from operating activities -13.12%871.59M3.60%4.1B-0.16%2.95B-4.62%1.88B4.97%1B11.40%3.96B14.65%2.96B18.90%1.97B35.57%955.7M44.91%3.56B
Goods services cash paid 20.28%745.13M-14.02%2.45B-10.63%1.83B-4.45%1.35B4.22%619.5M27.58%2.85B20.10%2.05B22.90%1.42B15.47%594.39M11.36%2.24B
Staff behalf paid -0.95%146.99M14.44%489.7M16.28%376.17M19.06%259.85M18.70%148.39M18.62%427.91M19.23%323.49M19.71%218.25M23.63%125.01M15.61%360.74M
All taxes paid -28.42%54.05M-14.67%166.24M-9.85%147.27M-13.50%120.93M-20.49%75.51M8.40%194.81M31.36%163.36M49.43%139.8M95.78%94.97M47.45%179.72M
Cash paid relating to other operating activities -30.38%69.21M-4.91%369.73M-31.81%289.96M-38.62%179.58M-35.75%99.41M6.96%388.81M-6.88%425.24M-1.46%292.57M37.63%154.72M10.98%363.5M
Cash outflows from operating activities 7.70%1.02B-9.98%3.48B-10.69%2.65B-7.42%1.91B-2.71%942.8M23.07%3.86B15.74%2.96B19.81%2.07B24.75%969.09M13.38%3.14B
Net cash flows from operating activities -338.17%-143.79M536.49%626.57M4,621.88%305.09M65.92%-32.17M550.96%60.37M-76.40%98.44M-136.57%-6.75M-42.50%-94.4M81.37%-13.39M232.62%417.18M
Investing cash flow
Cash received from disposal of investments -----95.42%853.35K-94.90%752.95K--405.44K------18.61M--14.75M------------
Cash received from returns on investments -----63.93%735.58K-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 -71.79%1.08K-61.63%6.08M-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
Net cash received from disposal of subsidiaries and other business units --15.23M------------------------------------
Cash received relating to other investing activities -----98.67%200K-98.67%200K---------7.52%15.04M96.46%15.04M45.25%15.04M68.45%15.04M-71.58%16.27M
Cash inflows from investing activities 398,610.93%15.23M-84.73%7.87M-84.68%6.98M-97.13%655.91K-99.97%3.82K-22.71%51.54M4.44%45.52M9.47%22.83M-22.58%15.04M11.87%66.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.06%15.36M-19.60%46.53M-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
Cash paid relating to other investing activities -----95.00%1.25M-99.20%200K---------15.82%25.07M29.67%25.07M3,473.37%17.87M------29.78M
Cash outflows from investing activities 25.06%15.36M-42.39%47.78M-70.06%23.97M-78.09%15.21M-61.75%12.28M-37.37%82.94M-25.28%80.09M0.24%69.41M-26.06%32.11M-7.09%132.43M
Net cash flows from investing activities 98.94%-129.59K-27.11%-39.91M50.83%-17M68.75%-14.56M28.06%-12.28M52.24%-31.4M45.65%-34.57M3.73%-46.58M28.87%-17.07M20.72%-65.75M
Financing cash flow
Cash from borrowing ----71.96%707.91M69.02%693M-21.95%320M-----7.23%411.68M-5.03%410M24.24%410M21.21%400M-60.02%443.77M
Cash received relating to other financing activities -33.12%59.55M-0.58%269M13.39%219.15M27.73%185.19M64.16%89.04M59.25%270.56M62.36%193.26M49.09%144.98M0.04%54.24M-10.68%169.9M
Cash inflows from financing activities -33.12%59.55M43.19%976.92M51.20%912.15M-8.97%505.19M-80.40%89.04M11.17%682.24M9.54%603.26M29.90%554.98M18.22%454.24M-53.05%613.67M
Borrowing repayment -29.09%100M64.35%1.17B98.23%1B33.92%441.91M-53.89%141.02M61.88%711.19M303.66%506.95M1,493.05%329.99M4,595.97%305.85M-10.99%439.33M
Dividend interest payment -97.16%1.68M-44.87%70.2M-45.01%67.48M-42.32%63.5M539.64%59.41M-3.36%127.35M1.09%122.71M4.02%110.11M-15.82%9.29M74.69%131.78M
-Including:Cash payments for dividends or profit to minority shareholders --------------------56.53%320K-------------94.33%204.44K
Cash payments relating to other financing activities 37.70%50.74M-35.62%211.35M-33.97%151.62M-33.05%90.07M-29.49%36.85M52.87%328.29M91.44%229.63M83.22%134.53M33.85%52.26M10.72%214.75M
Cash outflows from financing activities -35.76%152.43M24.30%1.45B42.44%1.22B3.63%595.49M-35.41%237.29M48.48%1.17B134.19%859.29M187.32%574.62M549.21%367.4M3.00%785.86M
Net cash flows from financing activities 37.35%-92.88M2.29%-473.49M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,730.24%-999.73K-78.04%76.02K157.08%112.07K50.88%56.4K1,381.32%61.32K-13.49%346.17K-140.68%-196.34K-94.43%37.38K101.93%4.14K-67.60%400.16K
Net increase in cash and cash equivalents -137.58%-237.8M127.14%113.25M92.05%-23.65M14.71%-136.97M-277.50%-100.09M-332.24%-417.21M-313.85%-297.54M-241.76%-160.59M-75.65%56.39M21.43%179.65M
Add:Begin period cash and cash equivalents 40.97%389.64M-60.15%276.39M-60.15%276.39M-60.15%276.39M-60.15%276.39M34.95%693.6M34.95%693.6M34.95%693.6M34.95%693.6M40.42%513.95M
End period cash equivalent -13.87%151.84M40.97%389.64M-36.19%252.74M-73.84%139.42M-76.49%176.3M-60.15%276.39M-39.36%396.06M-15.02%533.01M0.60%749.99M34.95%693.6M
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 --ShinWing Certified Public Accountants (Special General Partnership)------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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