CN Stock MarketDetailed Quotes

Keli Sensing Technology (603662)

Watchlist

48.63
+2.23+4.81%

15min DelayMarket Closed Jul 27 15:00 CST

13.66BMarket Cap44.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keli Sensing Technology (603662) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-17.43%51.81M

+127.48%386.45M

+10.71%163.30M

+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

-27.09%114.99M

-29.50%37.49M

-278.39%-22.98M

-12.37%177.23M

+20.22%157.73M

-12.81%53.17M

+86.28%-6.07M

-24.26%202.24M

-22.23%131.20M

-39.43%60.99M

Cash Inflow from Operating Activities

+4.63%362.00M

+59.02%1.56B

+0.25%888.20M

-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

+7.91%885.77M

+5.96%589.15M

+40.88%320.28M

-1.33%847.54M

-19.14%820.85M

+10.35%556.03M

+20.59%227.34M

-9.79%858.96M

+54.56%1.02B

+18.40%503.89M

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

+7.07%750.07M

+11.10%541.24M

+33.28%286.05M

-7.24%722.19M

-25.26%700.53M

+2.42%487.15M

+23.65%214.62M

-4.74%778.59M

+61.06%937.25M

+26.81%475.66M

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

+2.21%40.12M

+12.48%29.69M

+357.95%11.75M

+1.60%37.21M

+76.13%39.26M

+92.59%26.40M

-60.71%2.57M

+15.05%36.62M

+2.63%22.29M

-2.72%13.71M

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%11.80M

-34.33%54.12M

-38.95%58.35M

+149.10%45.38M

-74.42%5.75M

-6.51%82.41M

+17.90%95.58M

-57.13%18.22M

+121.46%22.48M

+101.51%88.15M

+45.86%81.07M

+192.63%42.49M

+20.59%10.15M

-57.54%43.74M

+4.56%55.58M

-60.11%14.52M

Cash Outflow from Operating Activities

+9.52%310.19M

+44.69%1.17B

-1.84%724.89M

-8.90%518.00M

+7.55%283.22M

+1.26%811.69M

-4.19%738.50M

+3.07%568.59M

-23.28%263.34M

+19.58%801.58M

+16.23%770.78M

+9.70%551.66M

+47.06%343.25M

+2.07%670.31M

-24.98%663.12M

+13.54%502.86M

+0.28%233.41M

-4.15%656.71M

+81.10%883.91M

+36.32%442.90M

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

+35.74%411.21M

+16.86%310.15M

+89.82%194.56M

-14.90%241.27M

-48.04%302.95M

+6.16%265.41M

-13.37%102.49M

-16.69%283.53M

+122.37%583.08M

+39.98%250.01M

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%242.40M

-5.87%173.98M

-4.60%117.85M

-6.15%60.68M

+12.89%249.18M

+18.22%184.84M

+31.81%123.53M

+7.43%64.66M

+29.45%220.72M

+27.70%156.35M

+16.44%93.72M

All Taxes Paid

+57.37%35.40M

+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

+30.05%106.20M

+51.29%79.14M

+32.59%50.73M

-3.04%89.49M

+22.38%81.66M

+1.87%52.31M

+10.29%38.26M

+19.97%92.30M

+17.05%66.73M

+83.14%51.35M

Cash Paid Relating to Other Operating Activities

+132.96%61.80M

+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

-15.25%79.39M

-27.73%44.53M

+33.18%37.29M

+50.18%90.36M

+20.47%93.67M

+28.83%61.61M

+42.98%27.99M

-38.21%60.17M

+67.46%77.76M

+26.62%47.83M

Net Cash Flows from Investing Activities

+59.97%-25.12M

+203.49%44.09M

+31.53%-26.10M

+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

+29.14%-226.05M

-244.32%-198.64M

+27.08%-142.00M

-44.60%-368.81M

-272.04%-319.01M

-210.98%-57.69M

-1584.11%-194.73M

+78.03%-255.06M

+69.61%-85.75M

+136.35%51.98M

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%257.90M

+0.35%1.56B

-15.19%795.38M

+13.93%513.23M

+242.75%121.48M

-20.58%1.56B

-28.30%937.80M

-46.75%450.48M

-91.01%35.44M

+406.67%1.96B

+1200.64%1.31B

+1422.82%846.03M

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

-17.06%746.54M

+11.68%475.02M

+298.42%111.05M

-19.99%1.53B

-30.04%900.12M

-48.42%425.33M

-92.89%27.87M

+428.15%1.91B

+1263.02%1.29B

+1527.92%824.63M

Cash Received from Returns on Investments

+49.47%13.30M

-79.65%5.36M

-51.30%4.29M

+71.47%11.19M

+92.27%8.90M

+687.83%26.36M

-81.17%8.80M

-82.44%6.52M

-55.05%4.63M

-86.30%3.35M

+29.95%46.75M

+50.20%37.15M

+36.05%10.30M

-55.18%24.42M

+69.19%35.98M

+28.19%24.73M

+296.92%7.57M

+1339.94%54.49M

+850.75%21.26M

+1040.70%19.29M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-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

+5765.38%7.53M

-6.26%6.39M

+22.32%2.08M

+153.43%1.06M

--128.41K

+2507.60%6.82M

+1195.74%1.70M

+284.90%417.24K

----

+15.27%261.58K

-96.29%131.41K

-96.51%108.40K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

-64.71%780.43K

--781.13K

----

--2.21M

----

Cash Received Relating to Other Investing Activities

----

--417.79K

----

--1.13M

----

+1900.00%2.00M

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

-18.73%1.02B

+40.09%711.87M

+14.47%263.48M

-13.08%1.93B

-9.83%1.26B

-36.00%508.17M

-43.26%230.17M

+43.19%2.22B

+264.17%1.39B

+299.93%794.05M

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

-34.08%111.41M

-39.14%64.89M

+82.24%45.12M

+25.57%215.09M

+207.15%169.01M

+358.08%106.62M

+192.19%24.76M

+50.08%171.30M

-24.34%55.02M

-41.69%23.28M

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%1.90B

+32.38%966.40M

+16.24%752.04M

+11.73%243.96M

-7.36%1.55B

-28.22%730.02M

+95.61%646.98M

+6.30%218.36M

-17.84%1.67B

-19.64%1.02B

-57.03%330.75M

-48.28%205.41M

+46.35%2.04B

+339.67%1.27B

+386.49%769.77M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

+27.79%201.61M

+321.37%323.00M

----

+558.65%157.77M

-57.41%76.65M

--16.47M

---10.82M

-36.32%23.95M

+154.24%180.00M

----

--37.61M

-3.23%70.80M

+6979.91%70.80M

----

--73.16M

--1.00M

Cash Paid Relating to Other Investing Activities

----

--57.38K

-17.27%1.46M

--2.84M

--1.01M

----

--1.76M

----

+35.07%7.84M

----

Financing Cash Flow

-101.99%-445.52K

-12959.04%-420.50M

-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

+37.80%70.96M

+29.48%200.69M

-12.44%124.11M

-47.38%81.45M

+151.94%51.49M

+208.22%154.99M

+220498.72%141.75M

+4392.81%154.79M

-50.97%20.44M

+21.24%50.29M

Cash Inflows from Financing Activities

-58.39%48.00M

+31.43%964.44M

+21.95%510.20M

+15.46%391.80M

+401.61%115.37M

+5.87%733.79M

-41.93%418.38M

-26.01%339.34M

-91.61%23.00M

+16.72%693.14M

+66.71%720.50M

+51.70%458.65M

+46.28%274.25M

+76.90%593.84M

+130.82%432.18M

+344.04%302.35M

+3773.65%187.48M

+121.89%335.69M

+60.79%187.24M

+53.18%68.09M

Cash Received from Capital Contributions

----

-41.16%3.64M

--3.64M

----

-82.78%6.19M

----

+23.88%35.92M

+44.64%35.73M

+58.08%39.05M

--10.75M

+1576.30%29.00M

+550.06%24.70M

+2370.23%24.70M

----

-46.27%1.73M

+71.17%3.80M

-90.22%1.00M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-41.16%3.64M

--3.64M

----

-81.89%6.19M

----

+159.06%34.16M

--39.60M

+61.39%33.92M

--10.75M

+662.14%13.19M

----

--21.02M

----

--1.73M

----

Cash from Borrowing

-58.39%48.00M

+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%23.00M

+15.85%653.05M

+72.15%684.77M

+54.61%415.86M

+40.54%263.50M

+69.38%563.70M

+116.85%397.79M

+300.91%268.97M

+4833.81%187.48M

+190.66%332.80M

+60.59%183.44M

+95.99%67.09M

Cash Received Relating to Other Financing Activities

----

-81.46%436.70K

----

-43.44%2.36M

--2.17M

----

+264.72%4.17M

----

-56.90%3.74M

----

-1.55%1.14M

--9.69M

--8.68M

----

-96.54%1.16M

----

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

+70.62%649.55M

+75.06%257.96M

+228.26%150.13M

+183.25%512.39M

+128.23%380.69M

+727.71%147.35M

+832.58%45.74M

+22.36%180.90M

+123.10%166.80M

+498.99%17.80M

Borrowing Repayment

-49.18%44.80M

+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

+96.71%548.11M

+73.20%231.00M

+240.18%145.24M

+346.46%391.99M

+185.94%278.64M

+713.22%133.37M

+1023.54%42.69M

+30.82%87.80M

+606.11%97.45M

+590.98%16.40M

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%4.90M

-8.55%106.25M

-1.17%100.85M

+90.05%26.58M

+54.85%4.71M

+45.67%116.18M

+47.14%102.04M

+897.19%13.98M

+357.92%3.04M

+29.21%79.76M

+13.76%69.35M

+134.26%1.40M

Cash Paid Relating to Other Financing Activities

----

+2286.09%274.91M

+168.98%8.21M

+3.15%1.20M

+88.06%561.48K

+20.44%11.52M

+422.28%3.05M

+204.15%1.17M

+62.62%298.56K

+126.96%9.57M

--584.28K

--383.94K

--183.60K

-68.41%4.21M

----

-29.78%13.34M

----

Ending Cash Balance

+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%73.20M

-30.51%64.65M

-43.25%53.83M

-62.36%133.06M

-67.84%52.06M

-53.78%93.03M

-42.78%94.85M

+34.28%353.47M

+264.09%161.86M

+100.37%201.28M

-81.97%165.78M

-73.43%263.24M

Net Change in Cash

+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

+63.17%-39.20M

-73.70%40.03M

+30.58%-40.98M

-207.36%-108.25M

-262.92%-106.43M

-6.51%152.19M

-5.41%-59.03M

+111.31%100.83M

+190.33%65.33M

+15616.91%162.78M

Beginning Cash Balance

+4.71%198.68M

+193.59%189.81M

+193.49%189.75M

-30.51%64.65M

-53.78%93.03M

-57.88%93.03M

+100.37%201.28M

+119.89%220.89M

-89.87%100.45M

Effects of Exchange Rate Change on Cash

-412.77%-1.94M

-207.22%-1.18M

+785.88%780.55K

-27.69%1.00M

+137.85%618.87K

-25.93%1.10M

-90.27%88.11K

+178.11%1.39M

+330.63%260.20K

-20.94%1.49M

-73.08%905.34K

-70.94%498.83K

-478.85%-112.82K

+263.37%1.88M

+692.18%3.36M

+465.06%1.72M

+122.60%29.78K

-47.18%-1.15M

-2.51%-567.89K

-105.30%-470.27K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.