CN Stock MarketDetailed Quotes

Hangzhou Kelin Electric Co.Ltd (688611)

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  • 74.72
  • -0.82-1.09%
Market Closed May 22 15:00 CST
11.46BMarket Cap-1067.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Kelin Electric Co.Ltd (688611) 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
-43.05%45.62M
-23.75%348.65M
15.25%242.3M
24.15%185.08M
47.20%80.1M
75.58%457.28M
39.42%210.24M
27.07%149.08M
-36.89%54.42M
34.28%260.44M
Refunds of taxes and levies
155.28%2.08M
745.08%14.71M
-51.63%814.84K
-31.01%814.84K
-19.61%814.84K
-49.65%1.74M
-46.20%1.68M
-46.26%1.18M
-37.69%1.01M
-54.37%3.46M
Cash received relating to other operating activities
1,191.66%8.91M
20.80%8.86M
-49.90%7.26M
10.16%5.03M
-90.44%689.51K
-7.48%7.33M
18.38%14.49M
-22.90%4.57M
63.57%7.21M
-12.28%7.93M
Cash inflows from operating activities
-30.64%56.6M
-20.18%372.22M
10.58%250.37M
23.31%190.93M
30.27%81.61M
71.56%466.35M
36.25%226.41M
23.42%154.83M
-32.10%62.64M
29.09%271.83M
Goods services cash paid
-41.51%28.27M
-27.86%168.47M
12.10%132.12M
62.15%102.72M
276.74%48.33M
191.34%233.54M
184.62%117.86M
140.65%63.35M
16.24%12.83M
-4.61%80.16M
Staff behalf paid
1.83%18.93M
8.80%63.56M
14.11%49.18M
11.72%35.16M
-1.16%18.59M
12.16%58.42M
13.07%43.1M
19.22%31.48M
20.98%18.81M
8.71%52.09M
All taxes paid
-35.49%5.16M
-6.12%19.66M
-53.81%10.27M
9.07%28.43M
-9.09%7.99M
-30.44%20.94M
-28.61%22.23M
-12.49%26.07M
-53.65%8.79M
10.03%30.11M
Cash paid relating to other operating activities
-3.04%8.9M
-14.25%39.54M
60.43%44.26M
-9.10%24.77M
-38.96%9.18M
24.42%46.11M
-27.14%27.59M
32.39%27.25M
18.65%15.04M
19.86%37.06M
Adjustment items of operating cash outflws
----
--0.01
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
-27.16%61.26M
-18.88%291.23M
11.88%235.83M
28.99%191.08M
51.61%84.09M
80.03%359.01M
41.91%210.78M
43.69%148.14M
-4.74%55.47M
4.83%199.42M
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
--0.01
----
----
Net cash flows from operating activities
-87.15%-4.65M
-24.54%81M
-6.95%14.55M
-102.38%-159.45K
-134.64%-2.49M
48.24%107.34M
-11.38%15.63M
-70.07%6.69M
-78.91%7.18M
256.00%72.41M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--14.34K
----
----
----
----
----
----
----
126.00%56.5K
Cash received relating to other investing activities
-39.64%130.77M
-35.78%696.68M
-36.02%611.49M
-39.70%430.97M
980.85%216.64M
35.89%1.08B
69.78%955.81M
30.84%714.69M
-93.77%20.04M
-31.93%798.3M
Cash inflows from investing activities
-39.64%130.77M
-35.78%696.7M
-36.02%611.49M
-39.70%430.97M
980.85%216.64M
35.88%1.08B
69.78%955.81M
30.84%714.69M
-93.77%20.04M
-31.92%798.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.01%21.87M
-67.17%106.33M
-52.04%97.78M
-52.14%71M
26.97%49.71M
124.85%323.86M
489.97%203.89M
560.79%148.33M
380.99%39.16M
222.69%144.03M
Cash paid to acquire investments
--106.08M
--15M
--15M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--10M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-39.64%130.5M
-21.96%695.36M
-30.06%609.27M
-44.66%429.2M
15.29%216.2M
12.78%891M
10.26%871.09M
28.82%775.5M
-67.39%187.53M
-17.81%790M
Cash outflows from investing activities
-2.81%258.45M
-32.77%816.69M
-31.90%732.05M
-45.86%500.2M
17.31%265.91M
30.07%1.21B
30.37%1.07B
47.94%923.83M
-61.13%226.69M
-7.14%934.03M
Net cash flows from investing activities
-159.13%-127.68M
7.73%-119.99M
-1.17%-120.56M
66.90%-69.23M
76.16%-49.27M
4.15%-130.04M
54.44%-119.17M
-167.43%-209.15M
21.03%-206.64M
-181.29%-135.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--10M
--10M
--10M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--10M
----
--10M
----
----
Cash from borrowing
180.00%28M
130.23%99M
51.40%81M
141.18%41M
42.86%10M
79.29%43M
--53.5M
--17M
--7M
--23.98M
Cash inflows from financing activities
180.00%28M
86.79%99M
27.56%81M
51.85%41M
42.86%10M
120.99%53M
--63.5M
--27M
--7M
--23.98M
Borrowing repayment
--2.54M
45.24%45M
211.57%76M
-54.14%11M
----
--30.98M
--24.39M
--23.98M
--13.98M
----
Dividend interest payment
113.85%577.41K
15.79%23.35M
17.07%22.9M
13.74%22.55M
--270K
2.92%20.16M
0.00%19.57M
1.31%19.82M
----
-76.63%19.59M
Cash payments relating to other financing activities
----
1,394.80%10.98M
--1.1M
2,825.99%10.62M
--160.4K
-11.95%734.29K
----
5.14%363.1K
----
18.58%833.96K
Cash outflows from financing activities
623.84%3.12M
52.89%79.32M
127.49%100M
0.00%44.17M
-96.92%430.4K
154.00%51.88M
120.78%43.96M
121.84%44.17M
--13.98M
-75.84%20.43M
Net cash flows from financing activities
160.04%24.88M
1,660.03%19.68M
-197.23%-19M
81.54%-3.17M
237.03%9.57M
-68.57%1.12M
198.15%19.54M
13.77%-17.17M
---6.98M
104.21%3.56M
Net cash flow
Net increase in cash and cash equivalents
-154.68%-107.45M
10.49%-19.32M
-48.84%-125.01M
66.96%-72.55M
79.56%-42.19M
63.85%-21.59M
68.17%-83.99M
-189.87%-219.62M
9.30%-206.45M
-158.14%-59.71M
Add:Begin period cash and cash equivalents
-7.33%244.19M
-7.57%263.52M
-7.57%263.52M
-7.57%263.52M
-7.57%263.52M
-17.32%285.1M
-17.53%285.1M
-17.32%285.1M
-17.53%285.1M
42.41%344.81M
End period cash equivalent
-38.22%136.74M
-7.33%244.19M
-31.13%138.5M
191.64%190.96M
181.39%221.33M
-7.57%263.52M
145.74%201.11M
-75.66%65.48M
-33.38%78.66M
-17.32%285.1M
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
--
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--
--
--
--
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Tianjian 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 -43.05%45.62M-23.75%348.65M15.25%242.3M24.15%185.08M47.20%80.1M75.58%457.28M39.42%210.24M27.07%149.08M-36.89%54.42M34.28%260.44M
Refunds of taxes and levies 155.28%2.08M745.08%14.71M-51.63%814.84K-31.01%814.84K-19.61%814.84K-49.65%1.74M-46.20%1.68M-46.26%1.18M-37.69%1.01M-54.37%3.46M
Cash received relating to other operating activities 1,191.66%8.91M20.80%8.86M-49.90%7.26M10.16%5.03M-90.44%689.51K-7.48%7.33M18.38%14.49M-22.90%4.57M63.57%7.21M-12.28%7.93M
Cash inflows from operating activities -30.64%56.6M-20.18%372.22M10.58%250.37M23.31%190.93M30.27%81.61M71.56%466.35M36.25%226.41M23.42%154.83M-32.10%62.64M29.09%271.83M
Goods services cash paid -41.51%28.27M-27.86%168.47M12.10%132.12M62.15%102.72M276.74%48.33M191.34%233.54M184.62%117.86M140.65%63.35M16.24%12.83M-4.61%80.16M
Staff behalf paid 1.83%18.93M8.80%63.56M14.11%49.18M11.72%35.16M-1.16%18.59M12.16%58.42M13.07%43.1M19.22%31.48M20.98%18.81M8.71%52.09M
All taxes paid -35.49%5.16M-6.12%19.66M-53.81%10.27M9.07%28.43M-9.09%7.99M-30.44%20.94M-28.61%22.23M-12.49%26.07M-53.65%8.79M10.03%30.11M
Cash paid relating to other operating activities -3.04%8.9M-14.25%39.54M60.43%44.26M-9.10%24.77M-38.96%9.18M24.42%46.11M-27.14%27.59M32.39%27.25M18.65%15.04M19.86%37.06M
Adjustment items of operating cash outflws ------0.01-------0.01------------------------
Cash outflows from operating activities -27.16%61.26M-18.88%291.23M11.88%235.83M28.99%191.08M51.61%84.09M80.03%359.01M41.91%210.78M43.69%148.14M-4.74%55.47M4.83%199.42M
Adjustment items of net operating cash flow ------0.01----------------------0.01--------
Net cash flows from operating activities -87.15%-4.65M-24.54%81M-6.95%14.55M-102.38%-159.45K-134.64%-2.49M48.24%107.34M-11.38%15.63M-70.07%6.69M-78.91%7.18M256.00%72.41M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------14.34K----------------------------126.00%56.5K
Cash received relating to other investing activities -39.64%130.77M-35.78%696.68M-36.02%611.49M-39.70%430.97M980.85%216.64M35.89%1.08B69.78%955.81M30.84%714.69M-93.77%20.04M-31.93%798.3M
Cash inflows from investing activities -39.64%130.77M-35.78%696.7M-36.02%611.49M-39.70%430.97M980.85%216.64M35.88%1.08B69.78%955.81M30.84%714.69M-93.77%20.04M-31.92%798.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.01%21.87M-67.17%106.33M-52.04%97.78M-52.14%71M26.97%49.71M124.85%323.86M489.97%203.89M560.79%148.33M380.99%39.16M222.69%144.03M
Cash paid to acquire investments --106.08M--15M--15M----------------------------
 Net cash paid to acquire subsidiaries and other business units ----------10M----------------------------
Cash paid relating to other investing activities -39.64%130.5M-21.96%695.36M-30.06%609.27M-44.66%429.2M15.29%216.2M12.78%891M10.26%871.09M28.82%775.5M-67.39%187.53M-17.81%790M
Cash outflows from investing activities -2.81%258.45M-32.77%816.69M-31.90%732.05M-45.86%500.2M17.31%265.91M30.07%1.21B30.37%1.07B47.94%923.83M-61.13%226.69M-7.14%934.03M
Net cash flows from investing activities -159.13%-127.68M7.73%-119.99M-1.17%-120.56M66.90%-69.23M76.16%-49.27M4.15%-130.04M54.44%-119.17M-167.43%-209.15M21.03%-206.64M-181.29%-135.68M
Financing cash flow
Cash received from capital contributions ----------------------10M--10M--10M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------10M------10M--------
Cash from borrowing 180.00%28M130.23%99M51.40%81M141.18%41M42.86%10M79.29%43M--53.5M--17M--7M--23.98M
Cash inflows from financing activities 180.00%28M86.79%99M27.56%81M51.85%41M42.86%10M120.99%53M--63.5M--27M--7M--23.98M
Borrowing repayment --2.54M45.24%45M211.57%76M-54.14%11M------30.98M--24.39M--23.98M--13.98M----
Dividend interest payment 113.85%577.41K15.79%23.35M17.07%22.9M13.74%22.55M--270K2.92%20.16M0.00%19.57M1.31%19.82M-----76.63%19.59M
Cash payments relating to other financing activities ----1,394.80%10.98M--1.1M2,825.99%10.62M--160.4K-11.95%734.29K----5.14%363.1K----18.58%833.96K
Cash outflows from financing activities 623.84%3.12M52.89%79.32M127.49%100M0.00%44.17M-96.92%430.4K154.00%51.88M120.78%43.96M121.84%44.17M--13.98M-75.84%20.43M
Net cash flows from financing activities 160.04%24.88M1,660.03%19.68M-197.23%-19M81.54%-3.17M237.03%9.57M-68.57%1.12M198.15%19.54M13.77%-17.17M---6.98M104.21%3.56M
Net cash flow
Net increase in cash and cash equivalents -154.68%-107.45M10.49%-19.32M-48.84%-125.01M66.96%-72.55M79.56%-42.19M63.85%-21.59M68.17%-83.99M-189.87%-219.62M9.30%-206.45M-158.14%-59.71M
Add:Begin period cash and cash equivalents -7.33%244.19M-7.57%263.52M-7.57%263.52M-7.57%263.52M-7.57%263.52M-17.32%285.1M-17.53%285.1M-17.32%285.1M-17.53%285.1M42.41%344.81M
End period cash equivalent -38.22%136.74M-7.33%244.19M-31.13%138.5M191.64%190.96M181.39%221.33M-7.57%263.52M145.74%201.11M-75.66%65.48M-33.38%78.66M-17.32%285.1M
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)

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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