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Keli Sensing Technology (603662)

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  • 66.43
  • -0.27-0.40%
Trading May 20 11:15 CST
18.66BMarket Cap60.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keli Sensing Technology (603662) 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
-4.48%311.05M
65.10%1.46B
-0.30%799.23M
-1.59%562.56M
26.31%325.66M
1.89%881.94M
6.88%801.65M
5.61%571.62M
-9.87%257.82M
19.86%865.59M
Refunds of taxes and levies
53.44%13.06M
11.44%50.73M
28.99%33.55M
12.19%23.26M
9.39%8.51M
3.39%45.52M
-35.17%26.01M
-30.17%20.73M
-33.77%7.78M
18.33%44.03M
Cash received relating to other operating activities
221.11%37.89M
-0.11%54.06M
-5.03%55.41M
-25.85%33.65M
105.22%11.8M
-34.33%54.12M
-38.95%58.35M
149.10%45.38M
-74.42%5.75M
-6.51%82.41M
Cash inflows from operating activities
4.63%362M
59.02%1.56B
0.25%888.2M
-2.86%619.47M
27.50%345.97M
-1.05%981.58M
0.03%886.01M
8.25%637.73M
-15.27%271.36M
17.05%992.02M
Goods services cash paid
-33.97%98.52M
77.51%518.94M
-27.75%296.58M
-39.13%220.44M
-0.51%149.21M
-4.53%292.35M
-0.18%410.48M
16.76%362.13M
-22.92%149.97M
26.92%306.22M
Staff behalf paid
34.69%114.48M
23.08%359.85M
23.71%251.44M
31.84%173.31M
36.22%84.99M
20.61%292.36M
16.82%203.25M
11.55%131.46M
2.82%62.39M
-2.72%242.4M
All taxes paid
57.37%35.4M
36.51%128.16M
102.32%88.92M
147.50%62.64M
-12.65%22.49M
-30.91%93.88M
-58.62%43.95M
-68.02%25.31M
-49.23%25.75M
51.84%135.89M
Cash paid relating to other operating activities
132.96%61.8M
25.83%167.48M
8.83%87.95M
23.99%61.61M
5.16%26.53M
13.69%133.11M
1.80%80.82M
11.60%49.69M
-32.34%25.23M
29.56%117.08M
Cash outflows from operating activities
9.52%310.19M
44.69%1.17B
-1.84%724.89M
-8.90%518M
7.55%283.22M
1.26%811.69M
-4.19%738.5M
3.07%568.59M
-23.28%263.34M
19.58%801.58M
Net cash flows from operating activities
-17.43%51.81M
127.48%386.45M
10.71%163.3M
46.76%101.47M
682.64%62.75M
-10.80%169.88M
28.28%147.51M
84.46%69.14M
134.90%8.02M
7.46%190.45M
Investing cash flow
Cash received from disposal of investments
-70.62%80.61M
11.57%2.32B
45.21%1.64B
-22.83%523.12M
11.64%274.35M
33.59%2.08B
51.55%1.13B
42.70%677.86M
121.28%245.74M
1.84%1.55B
Cash received from returns on investments
49.47%13.3M
-79.65%5.36M
-51.30%4.29M
71.47%11.19M
92.27%8.9M
687.83%26.36M
-81.17%8.8M
-82.44%6.52M
-55.05%4.63M
-86.30%3.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.20%3.47M
-27.32%4.31M
43.07%5.98M
221.14%7.21M
5.06%7.91M
-7.19%5.93M
100.74%4.18M
112.18%2.24M
5,765.38%7.53M
-6.26%6.39M
Net cash received from disposal of subsidiaries and other business units
----
-64.71%780.43K
--781.13K
--781.13K
----
--2.21M
----
----
----
----
Cash received relating to other investing activities
----
--417.79K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-66.56%97.37M
10.26%2.33B
44.53%1.65B
-21.02%542.29M
12.90%291.16M
34.97%2.11B
43.88%1.14B
33.79%686.63M
112.30%257.9M
0.35%1.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.27%44.84M
-9.67%87.81M
-38.54%83.94M
-41.18%39.71M
157.64%79.03M
-5.93%97.21M
22.59%136.59M
4.07%67.52M
-32.02%30.68M
-51.96%103.33M
Cash paid to acquire investments
-71.74%77.65M
5.11%1.99B
31.74%1.27B
-21.24%592.31M
12.65%274.82M
22.27%1.9B
32.38%966.4M
16.24%752.04M
11.73%243.96M
-7.36%1.55B
 Net cash paid to acquire subsidiaries and other business units
----
27.79%201.61M
321.37%323M
----
----
558.65%157.77M
-57.41%76.65M
--16.47M
---10.82M
-36.32%23.95M
Cash paid relating to other investing activities
----
----
----
----
--57.38K
-17.27%1.46M
--2.84M
--1.01M
----
--1.76M
Cash outflows from investing activities
-65.39%122.49M
6.03%2.28B
42.08%1.68B
-24.49%632.03M
34.15%353.91M
28.14%2.15B
15.77%1.18B
17.58%837.05M
0.13%263.81M
-12.81%1.68B
Net cash flows from investing activities
59.97%-25.12M
203.49%44.09M
31.53%-26.1M
40.34%-89.73M
-961.31%-62.74M
63.42%-42.61M
83.14%-38.12M
24.28%-150.42M
95.84%-5.91M
68.42%-116.48M
Financing cash flow
Cash received from capital contributions
----
-41.16%3.64M
--3.64M
--3.64M
----
-82.78%6.19M
----
----
----
23.88%35.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-41.16%3.64M
--3.64M
--3.64M
----
-81.89%6.19M
----
----
----
159.06%34.16M
Cash from borrowing
-58.39%48M
32.42%960.36M
21.71%506.56M
14.39%388.16M
401.61%115.37M
11.06%725.25M
-39.22%416.21M
-18.40%339.34M
-91.27%23M
15.85%653.05M
Cash received relating to other financing activities
----
-81.46%436.7K
----
----
----
-43.44%2.36M
--2.17M
----
----
264.72%4.17M
Cash inflows from financing activities
-58.39%48M
31.43%964.44M
21.95%510.2M
15.46%391.8M
401.61%115.37M
5.87%733.79M
-41.93%418.38M
-26.01%339.34M
-91.61%23M
16.72%693.14M
Borrowing repayment
-49.18%44.8M
64.03%962.88M
34.35%443.99M
75.56%377.51M
658.96%88.16M
-13.82%587.02M
-39.71%330.46M
-6.91%215.03M
-92.00%11.62M
73.77%681.15M
Dividend interest payment
-13.51%3.64M
6.27%147.15M
4.75%138.08M
42.69%41.05M
-14.13%4.21M
30.32%138.47M
30.69%131.81M
8.26%28.77M
4.09%4.9M
-8.55%106.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
136.78%49.82M
280.95%44.28M
159.68%30.18M
----
80.02%21.04M
30.10%11.62M
30.10%11.62M
----
318.89%11.69M
Cash payments relating to other financing activities
----
2,286.09%274.91M
168.98%8.21M
3.15%1.2M
88.06%561.48K
20.44%11.52M
422.28%3.05M
204.15%1.17M
62.62%298.56K
126.96%9.57M
Cash outflows from financing activities
-47.87%48.45M
87.91%1.38B
26.85%590.28M
71.36%419.76M
452.59%92.93M
-7.52%737.01M
-28.36%465.33M
-5.04%244.97M
-88.80%16.82M
55.54%796.97M
Net cash flows from financing activities
-101.99%-445.52K
-12,959.04%-420.5M
-70.59%-80.08M
-129.63%-27.96M
262.93%22.44M
96.90%-3.22M
-166.16%-46.94M
-52.97%94.38M
-95.02%6.18M
-227.48%-103.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-412.77%-1.94M
-207.22%-1.18M
785.88%780.55K
-27.69%1M
137.85%618.87K
-25.93%1.1M
-90.27%88.11K
178.11%1.39M
330.63%260.2K
-20.94%1.49M
Net increase in cash and cash equivalents
5.44%24.32M
-92.92%8.87M
-7.40%57.91M
-205.00%-15.22M
169.79%23.06M
540.96%125.16M
259.52%62.54M
-63.79%14.49M
120.86%8.55M
73.78%-28.38M
Add:Begin period cash and cash equivalents
4.71%198.68M
193.59%189.81M
193.59%189.81M
193.59%189.81M
193.49%189.75M
-30.51%64.65M
-30.51%64.65M
-30.51%64.65M
-30.51%64.65M
-53.78%93.03M
End period cash equivalent
4.78%222.99M
4.67%198.68M
94.77%247.72M
120.59%174.59M
190.72%212.81M
193.59%189.81M
136.27%127.19M
-40.52%79.15M
40.61%73.2M
-30.51%64.65M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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 -4.48%311.05M65.10%1.46B-0.30%799.23M-1.59%562.56M26.31%325.66M1.89%881.94M6.88%801.65M5.61%571.62M-9.87%257.82M19.86%865.59M
Refunds of taxes and levies 53.44%13.06M11.44%50.73M28.99%33.55M12.19%23.26M9.39%8.51M3.39%45.52M-35.17%26.01M-30.17%20.73M-33.77%7.78M18.33%44.03M
Cash received relating to other operating activities 221.11%37.89M-0.11%54.06M-5.03%55.41M-25.85%33.65M105.22%11.8M-34.33%54.12M-38.95%58.35M149.10%45.38M-74.42%5.75M-6.51%82.41M
Cash inflows from operating activities 4.63%362M59.02%1.56B0.25%888.2M-2.86%619.47M27.50%345.97M-1.05%981.58M0.03%886.01M8.25%637.73M-15.27%271.36M17.05%992.02M
Goods services cash paid -33.97%98.52M77.51%518.94M-27.75%296.58M-39.13%220.44M-0.51%149.21M-4.53%292.35M-0.18%410.48M16.76%362.13M-22.92%149.97M26.92%306.22M
Staff behalf paid 34.69%114.48M23.08%359.85M23.71%251.44M31.84%173.31M36.22%84.99M20.61%292.36M16.82%203.25M11.55%131.46M2.82%62.39M-2.72%242.4M
All taxes paid 57.37%35.4M36.51%128.16M102.32%88.92M147.50%62.64M-12.65%22.49M-30.91%93.88M-58.62%43.95M-68.02%25.31M-49.23%25.75M51.84%135.89M
Cash paid relating to other operating activities 132.96%61.8M25.83%167.48M8.83%87.95M23.99%61.61M5.16%26.53M13.69%133.11M1.80%80.82M11.60%49.69M-32.34%25.23M29.56%117.08M
Cash outflows from operating activities 9.52%310.19M44.69%1.17B-1.84%724.89M-8.90%518M7.55%283.22M1.26%811.69M-4.19%738.5M3.07%568.59M-23.28%263.34M19.58%801.58M
Net cash flows from operating activities -17.43%51.81M127.48%386.45M10.71%163.3M46.76%101.47M682.64%62.75M-10.80%169.88M28.28%147.51M84.46%69.14M134.90%8.02M7.46%190.45M
Investing cash flow
Cash received from disposal of investments -70.62%80.61M11.57%2.32B45.21%1.64B-22.83%523.12M11.64%274.35M33.59%2.08B51.55%1.13B42.70%677.86M121.28%245.74M1.84%1.55B
Cash received from returns on investments 49.47%13.3M-79.65%5.36M-51.30%4.29M71.47%11.19M92.27%8.9M687.83%26.36M-81.17%8.8M-82.44%6.52M-55.05%4.63M-86.30%3.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.20%3.47M-27.32%4.31M43.07%5.98M221.14%7.21M5.06%7.91M-7.19%5.93M100.74%4.18M112.18%2.24M5,765.38%7.53M-6.26%6.39M
Net cash received from disposal of subsidiaries and other business units -----64.71%780.43K--781.13K--781.13K------2.21M----------------
Cash received relating to other investing activities ------417.79K--------------------------------
Cash inflows from investing activities -66.56%97.37M10.26%2.33B44.53%1.65B-21.02%542.29M12.90%291.16M34.97%2.11B43.88%1.14B33.79%686.63M112.30%257.9M0.35%1.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.27%44.84M-9.67%87.81M-38.54%83.94M-41.18%39.71M157.64%79.03M-5.93%97.21M22.59%136.59M4.07%67.52M-32.02%30.68M-51.96%103.33M
Cash paid to acquire investments -71.74%77.65M5.11%1.99B31.74%1.27B-21.24%592.31M12.65%274.82M22.27%1.9B32.38%966.4M16.24%752.04M11.73%243.96M-7.36%1.55B
 Net cash paid to acquire subsidiaries and other business units ----27.79%201.61M321.37%323M--------558.65%157.77M-57.41%76.65M--16.47M---10.82M-36.32%23.95M
Cash paid relating to other investing activities ------------------57.38K-17.27%1.46M--2.84M--1.01M------1.76M
Cash outflows from investing activities -65.39%122.49M6.03%2.28B42.08%1.68B-24.49%632.03M34.15%353.91M28.14%2.15B15.77%1.18B17.58%837.05M0.13%263.81M-12.81%1.68B
Net cash flows from investing activities 59.97%-25.12M203.49%44.09M31.53%-26.1M40.34%-89.73M-961.31%-62.74M63.42%-42.61M83.14%-38.12M24.28%-150.42M95.84%-5.91M68.42%-116.48M
Financing cash flow
Cash received from capital contributions -----41.16%3.64M--3.64M--3.64M-----82.78%6.19M------------23.88%35.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----41.16%3.64M--3.64M--3.64M-----81.89%6.19M------------159.06%34.16M
Cash from borrowing -58.39%48M32.42%960.36M21.71%506.56M14.39%388.16M401.61%115.37M11.06%725.25M-39.22%416.21M-18.40%339.34M-91.27%23M15.85%653.05M
Cash received relating to other financing activities -----81.46%436.7K-------------43.44%2.36M--2.17M--------264.72%4.17M
Cash inflows from financing activities -58.39%48M31.43%964.44M21.95%510.2M15.46%391.8M401.61%115.37M5.87%733.79M-41.93%418.38M-26.01%339.34M-91.61%23M16.72%693.14M
Borrowing repayment -49.18%44.8M64.03%962.88M34.35%443.99M75.56%377.51M658.96%88.16M-13.82%587.02M-39.71%330.46M-6.91%215.03M-92.00%11.62M73.77%681.15M
Dividend interest payment -13.51%3.64M6.27%147.15M4.75%138.08M42.69%41.05M-14.13%4.21M30.32%138.47M30.69%131.81M8.26%28.77M4.09%4.9M-8.55%106.25M
-Including:Cash payments for dividends or profit to minority shareholders ----136.78%49.82M280.95%44.28M159.68%30.18M----80.02%21.04M30.10%11.62M30.10%11.62M----318.89%11.69M
Cash payments relating to other financing activities ----2,286.09%274.91M168.98%8.21M3.15%1.2M88.06%561.48K20.44%11.52M422.28%3.05M204.15%1.17M62.62%298.56K126.96%9.57M
Cash outflows from financing activities -47.87%48.45M87.91%1.38B26.85%590.28M71.36%419.76M452.59%92.93M-7.52%737.01M-28.36%465.33M-5.04%244.97M-88.80%16.82M55.54%796.97M
Net cash flows from financing activities -101.99%-445.52K-12,959.04%-420.5M-70.59%-80.08M-129.63%-27.96M262.93%22.44M96.90%-3.22M-166.16%-46.94M-52.97%94.38M-95.02%6.18M-227.48%-103.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -412.77%-1.94M-207.22%-1.18M785.88%780.55K-27.69%1M137.85%618.87K-25.93%1.1M-90.27%88.11K178.11%1.39M330.63%260.2K-20.94%1.49M
Net increase in cash and cash equivalents 5.44%24.32M-92.92%8.87M-7.40%57.91M-205.00%-15.22M169.79%23.06M540.96%125.16M259.52%62.54M-63.79%14.49M120.86%8.55M73.78%-28.38M
Add:Begin period cash and cash equivalents 4.71%198.68M193.59%189.81M193.59%189.81M193.59%189.81M193.49%189.75M-30.51%64.65M-30.51%64.65M-30.51%64.65M-30.51%64.65M-53.78%93.03M
End period cash equivalent 4.78%222.99M4.67%198.68M94.77%247.72M120.59%174.59M190.72%212.81M193.59%189.81M136.27%127.19M-40.52%79.15M40.61%73.2M-30.51%64.65M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------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.

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