CN Stock MarketDetailed Quotes

688255 Hangzhou Kaierda Welding Robot

Watchlist
  • 20.97
  • +0.22+1.06%
Market Closed May 14 15:00 CST
2.30BMarket Cap79.13P/E (TTM)

Hangzhou Kaierda Welding Robot 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
65.68%88.16M
21.45%325.53M
2.76%212.62M
0.11%133.43M
-29.18%53.21M
-28.10%268.04M
-24.64%206.92M
-38.96%133.29M
-25.02%75.14M
-21.39%372.77M
Refunds of taxes and levies
-25.81%304.79K
273.77%13.21M
-78.32%491.11K
-71.73%491.11K
-73.25%410.83K
110.18%3.53M
54.62%2.26M
413.83%1.74M
--1.54M
45.05%1.68M
Cash received relating to other operating activities
99.24%3.85M
-31.04%7.13M
-51.66%4.39M
-41.29%3.79M
-30.35%1.93M
-46.68%10.34M
-43.71%9.08M
63.90%6.46M
-20.43%2.78M
-13.66%19.39M
Cash inflows from operating activities
66.17%92.32M
22.69%345.87M
-0.35%217.5M
-2.67%137.71M
-30.08%55.56M
-28.42%281.91M
-25.29%218.26M
-36.46%141.48M
-23.38%79.45M
-20.89%393.84M
Goods services cash paid
56.16%61.16M
-14.71%197.22M
-14.80%128.95M
6.35%94.38M
-28.72%39.16M
-25.28%231.23M
-38.19%151.35M
-38.88%88.75M
-20.39%54.94M
-8.64%309.48M
Staff behalf paid
16.45%19.09M
11.27%66.61M
11.09%49.64M
7.19%33.35M
1.49%16.39M
-7.23%59.86M
-10.61%44.69M
-11.49%31.12M
-9.82%16.15M
23.03%64.52M
All taxes paid
-58.85%2.62M
-1.09%10.68M
20.00%10.48M
68.25%10.71M
274.58%6.36M
-48.65%10.79M
-54.71%8.74M
-66.79%6.36M
-84.09%1.7M
44.69%21.02M
Cash paid relating to other operating activities
-16.25%4.71M
67.90%28.01M
93.09%23.32M
115.23%15M
188.39%5.62M
-1.05%16.69M
0.02%12.08M
-9.51%6.97M
-49.34%1.95M
-2.51%16.86M
Cash outflows from operating activities
29.66%87.58M
-5.04%302.52M
-2.06%212.39M
15.20%153.45M
-9.63%67.54M
-22.66%318.57M
-33.53%216.85M
-35.72%133.2M
-26.33%74.74M
-2.63%411.89M
Net cash flows from operating activities
139.55%4.74M
218.24%43.36M
262.24%5.11M
-289.97%-15.73M
-354.52%-11.99M
-103.15%-36.67M
104.14%1.41M
-46.35%8.28M
109.27%4.71M
-124.13%-18.05M
Investing cash flow
Cash received from returns on investments
58.06%1.16M
-52.14%9.84M
--3.93M
--1.49M
--736.03K
--20.56M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--25K
35.21%48K
35.21%48K
----
----
273.68%35.5K
688.89%35.5K
688.89%35.5K
-87.50%500
-92.95%9.5K
Cash received relating to other investing activities
--69M
-38.70%659M
312.42%139M
----
----
--1.08B
--33.7M
--22.35M
--11.09M
----
Cash inflows from investing activities
9,436.11%70.19M
-38.95%668.89M
323.78%142.98M
-93.35%1.49M
-93.37%736.03K
11,532,468.42%1.1B
749,658.59%33.74M
497,324.95%22.38M
277,232.87%11.09M
-92.95%9.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.65%9.49M
80.53%61.79M
210.54%48.94M
261.47%34.68M
20,787.17%15.22M
1,591.02%34.22M
1,176.15%15.76M
1,377.15%9.59M
-49.54%72.87K
-50.02%2.02M
Cash paid relating to other investing activities
--35M
-50.69%427M
200.00%90M
----
----
16.40%866M
--30M
--30M
--30M
--744M
Cash outflows from investing activities
192.32%44.49M
-45.70%488.79M
203.63%138.94M
-12.41%34.68M
-49.39%15.22M
20.67%900.22M
3,605.62%45.76M
5,996.10%39.59M
20,724.51%30.07M
18,324.91%746.02M
Net cash flows from investing activities
277.44%25.7M
-7.82%180.1M
133.63%4.04M
-92.86%-33.19M
23.69%-14.48M
126.19%195.37M
-876.91%-12.02M
-2,568.21%-17.21M
-13,417.15%-18.98M
-18,958.66%-746.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--864.43M
Cash from borrowing
----
--20M
--20M
--20M
----
----
----
----
----
-25.00%30M
Cash inflows from financing activities
----
--20M
--20M
--20M
----
----
----
----
----
2,136.07%894.43M
Borrowing repayment
----
--20M
--20M
----
----
----
----
----
----
-66.67%30M
Dividend interest payment
----
-49.02%20.39M
-49.02%20.39M
-49.02%20.39M
----
13,597.80%39.99M
22,983.33%39.99M
--39.99M
----
-84.98%291.96K
Cash payments relating to other financing activities
--52.91M
353.75%55.9M
----
----
----
-36.35%12.32M
119.65%12.32M
273.30%12.32M
669.93%12.32M
548.98%19.35M
Cash outflows from financing activities
--52.91M
84.06%96.28M
-22.79%40.39M
-61.03%20.39M
----
5.37%52.31M
804.75%52.31M
1,485.16%52.31M
669.93%12.32M
-47.70%49.64M
Net cash flows from financing activities
---52.91M
-45.83%-76.28M
61.03%-20.39M
99.26%-387.8K
----
-106.19%-52.31M
-316.00%-52.31M
-1,485.16%-52.31M
-669.93%-12.32M
1,638.06%844.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
139.21%169.65K
-87.48%184.43K
-65.64%605.49K
-20.41%555.17K
-432.67%-432.62K
554.11%1.47M
2,196.24%1.76M
895.76%697.54K
-155.41%-81.22K
65.05%-324.32K
Net increase in cash and cash equivalents
17.13%-22.3M
36.61%147.36M
82.62%-10.63M
19.46%-48.76M
-0.88%-26.9M
34.17%107.87M
-447.58%-61.16M
-630.83%-60.54M
-4,159.74%-26.67M
434.52%80.4M
Add:Begin period cash and cash equivalents
62.79%382.02M
85.07%234.66M
85.07%234.66M
85.07%234.66M
85.07%234.66M
173.26%126.8M
173.26%126.8M
173.26%126.8M
173.26%126.8M
47.96%46.4M
End period cash equivalent
73.14%359.72M
62.79%382.02M
241.30%224.03M
180.58%185.91M
107.49%207.76M
85.07%234.66M
86.30%65.64M
14.62%66.26M
112.77%100.13M
173.26%126.8M
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
--
--
--
--
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 65.68%88.16M21.45%325.53M2.76%212.62M0.11%133.43M-29.18%53.21M-28.10%268.04M-24.64%206.92M-38.96%133.29M-25.02%75.14M-21.39%372.77M
Refunds of taxes and levies -25.81%304.79K273.77%13.21M-78.32%491.11K-71.73%491.11K-73.25%410.83K110.18%3.53M54.62%2.26M413.83%1.74M--1.54M45.05%1.68M
Cash received relating to other operating activities 99.24%3.85M-31.04%7.13M-51.66%4.39M-41.29%3.79M-30.35%1.93M-46.68%10.34M-43.71%9.08M63.90%6.46M-20.43%2.78M-13.66%19.39M
Cash inflows from operating activities 66.17%92.32M22.69%345.87M-0.35%217.5M-2.67%137.71M-30.08%55.56M-28.42%281.91M-25.29%218.26M-36.46%141.48M-23.38%79.45M-20.89%393.84M
Goods services cash paid 56.16%61.16M-14.71%197.22M-14.80%128.95M6.35%94.38M-28.72%39.16M-25.28%231.23M-38.19%151.35M-38.88%88.75M-20.39%54.94M-8.64%309.48M
Staff behalf paid 16.45%19.09M11.27%66.61M11.09%49.64M7.19%33.35M1.49%16.39M-7.23%59.86M-10.61%44.69M-11.49%31.12M-9.82%16.15M23.03%64.52M
All taxes paid -58.85%2.62M-1.09%10.68M20.00%10.48M68.25%10.71M274.58%6.36M-48.65%10.79M-54.71%8.74M-66.79%6.36M-84.09%1.7M44.69%21.02M
Cash paid relating to other operating activities -16.25%4.71M67.90%28.01M93.09%23.32M115.23%15M188.39%5.62M-1.05%16.69M0.02%12.08M-9.51%6.97M-49.34%1.95M-2.51%16.86M
Cash outflows from operating activities 29.66%87.58M-5.04%302.52M-2.06%212.39M15.20%153.45M-9.63%67.54M-22.66%318.57M-33.53%216.85M-35.72%133.2M-26.33%74.74M-2.63%411.89M
Net cash flows from operating activities 139.55%4.74M218.24%43.36M262.24%5.11M-289.97%-15.73M-354.52%-11.99M-103.15%-36.67M104.14%1.41M-46.35%8.28M109.27%4.71M-124.13%-18.05M
Investing cash flow
Cash received from returns on investments 58.06%1.16M-52.14%9.84M--3.93M--1.49M--736.03K--20.56M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --25K35.21%48K35.21%48K--------273.68%35.5K688.89%35.5K688.89%35.5K-87.50%500-92.95%9.5K
Cash received relating to other investing activities --69M-38.70%659M312.42%139M----------1.08B--33.7M--22.35M--11.09M----
Cash inflows from investing activities 9,436.11%70.19M-38.95%668.89M323.78%142.98M-93.35%1.49M-93.37%736.03K11,532,468.42%1.1B749,658.59%33.74M497,324.95%22.38M277,232.87%11.09M-92.95%9.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.65%9.49M80.53%61.79M210.54%48.94M261.47%34.68M20,787.17%15.22M1,591.02%34.22M1,176.15%15.76M1,377.15%9.59M-49.54%72.87K-50.02%2.02M
Cash paid relating to other investing activities --35M-50.69%427M200.00%90M--------16.40%866M--30M--30M--30M--744M
Cash outflows from investing activities 192.32%44.49M-45.70%488.79M203.63%138.94M-12.41%34.68M-49.39%15.22M20.67%900.22M3,605.62%45.76M5,996.10%39.59M20,724.51%30.07M18,324.91%746.02M
Net cash flows from investing activities 277.44%25.7M-7.82%180.1M133.63%4.04M-92.86%-33.19M23.69%-14.48M126.19%195.37M-876.91%-12.02M-2,568.21%-17.21M-13,417.15%-18.98M-18,958.66%-746.01M
Financing cash flow
Cash received from capital contributions --------------------------------------864.43M
Cash from borrowing ------20M--20M--20M---------------------25.00%30M
Cash inflows from financing activities ------20M--20M--20M--------------------2,136.07%894.43M
Borrowing repayment ------20M--20M-------------------------66.67%30M
Dividend interest payment -----49.02%20.39M-49.02%20.39M-49.02%20.39M----13,597.80%39.99M22,983.33%39.99M--39.99M-----84.98%291.96K
Cash payments relating to other financing activities --52.91M353.75%55.9M-------------36.35%12.32M119.65%12.32M273.30%12.32M669.93%12.32M548.98%19.35M
Cash outflows from financing activities --52.91M84.06%96.28M-22.79%40.39M-61.03%20.39M----5.37%52.31M804.75%52.31M1,485.16%52.31M669.93%12.32M-47.70%49.64M
Net cash flows from financing activities ---52.91M-45.83%-76.28M61.03%-20.39M99.26%-387.8K-----106.19%-52.31M-316.00%-52.31M-1,485.16%-52.31M-669.93%-12.32M1,638.06%844.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 139.21%169.65K-87.48%184.43K-65.64%605.49K-20.41%555.17K-432.67%-432.62K554.11%1.47M2,196.24%1.76M895.76%697.54K-155.41%-81.22K65.05%-324.32K
Net increase in cash and cash equivalents 17.13%-22.3M36.61%147.36M82.62%-10.63M19.46%-48.76M-0.88%-26.9M34.17%107.87M-447.58%-61.16M-630.83%-60.54M-4,159.74%-26.67M434.52%80.4M
Add:Begin period cash and cash equivalents 62.79%382.02M85.07%234.66M85.07%234.66M85.07%234.66M85.07%234.66M173.26%126.8M173.26%126.8M173.26%126.8M173.26%126.8M47.96%46.4M
End period cash equivalent 73.14%359.72M62.79%382.02M241.30%224.03M180.58%185.91M107.49%207.76M85.07%234.66M86.30%65.64M14.62%66.26M112.77%100.13M173.26%126.8M
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--------
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg