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688681 Shandong Kehui Power Automation

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  • 10.49
  • +0.28+2.74%
Market Closed May 9 15:00 CST
1.10BMarket Cap85.28P/E (TTM)

Shandong Kehui Power Automation 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
24.50%72.98M
30.66%336.97M
30.75%234.08M
30.75%142.01M
9.88%58.62M
2.32%257.9M
-5.76%179.04M
-3.91%108.62M
-3.04%53.35M
-6.72%252.06M
Refunds of taxes and levies
-98.66%52.17K
6.39%13.32M
-8.41%8.6M
43.36%5.8M
201.65%3.9M
21.09%12.52M
21.85%9.39M
-26.35%4.04M
-64.53%1.29M
-9.70%10.34M
Cash received relating to other operating activities
16.27%2.68M
-18.55%15.05M
5.52%13.66M
-2.50%7.83M
10.86%2.31M
-33.92%18.48M
-6.33%12.95M
26.56%8.03M
-10.83%2.08M
51.33%27.97M
Cash inflows from operating activities
16.80%75.71M
26.46%365.34M
27.30%256.35M
28.96%155.64M
14.28%64.83M
-0.51%288.9M
-4.79%201.37M
-3.35%120.69M
-7.01%56.72M
-3.26%290.37M
Goods services cash paid
30.16%34.99M
5.90%112.78M
69.65%116.3M
77.70%78.14M
20.19%26.88M
5.66%106.5M
-29.04%68.55M
-11.30%43.97M
-16.04%22.36M
8.45%100.79M
Staff behalf paid
12.91%28.74M
16.86%110.38M
11.24%78.73M
6.40%49.14M
8.93%25.45M
-3.54%94.46M
-7.58%70.78M
-11.47%46.19M
-24.23%23.36M
34.22%97.93M
All taxes paid
-24.74%6.71M
54.97%31.84M
69.47%20.4M
94.57%15.63M
-2.69%8.92M
-29.88%20.54M
-48.83%12.04M
-54.02%8.03M
-17.88%9.16M
-12.05%29.3M
Cash paid relating to other operating activities
18.57%14.72M
4.24%66.5M
1.86%46.05M
1.09%27.24M
50.53%12.41M
9.41%63.8M
-14.99%45.21M
-10.14%26.94M
-40.02%8.25M
-7.05%58.31M
Cash outflows from operating activities
15.60%85.15M
12.69%321.5M
33.02%261.48M
35.97%170.15M
16.66%73.66M
-0.36%285.3M
-21.34%196.57M
-16.13%125.13M
-23.36%63.14M
9.31%286.33M
Net cash flows from operating activities
-6.83%-9.43M
1,117.91%43.84M
-206.80%-5.13M
-226.60%-14.51M
-37.71%-8.83M
-10.85%3.6M
112.52%4.8M
81.74%-4.44M
70.00%-6.41M
-89.43%4.04M
Investing cash flow
Cash received from disposal of investments
-35.00%98.81M
53.64%729.83M
42.33%562.3M
38.54%435M
137.50%152M
-8.26%475.02M
375.88%395.07M
342.13%314M
14.29%64M
785.08%517.77M
Cash received from returns on investments
121.22%240.35K
0.96%2.01M
16.02%1.11M
3.40%828.31K
-58.95%108.65K
-0.19%1.99M
514.71%955.31K
460.28%801.04K
151.20%264.67K
1,071.84%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
188.42%91.23K
384.80%311.04K
----
----
--31.63K
-20.52%64.16K
----
----
----
-89.81%80.72K
Cash inflows from investing activities
-34.84%99.14M
53.47%732.15M
42.26%563.41M
38.45%435.83M
136.74%152.14M
-8.23%477.08M
375.57%396.03M
341.73%314.8M
14.49%64.26M
774.24%519.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.91%1.29M
-41.60%16.8M
-54.35%8.56M
-55.99%5.67M
-17.76%4.93M
7.77%28.76M
31.16%18.75M
50.98%12.88M
27.79%5.99M
147.32%26.69M
Cash paid to acquire investments
10.75%217.08M
64.16%730.56M
40.62%606.1M
45.22%453.1M
108.51%196M
-18.76%445.02M
408.46%431.02M
339.31%312M
67.80%94M
837.16%547.77M
Cash outflows from investing activities
8.68%218.36M
57.74%747.36M
36.66%614.66M
41.21%458.77M
100.94%200.93M
-17.52%473.79M
354.02%449.77M
308.39%324.88M
64.71%99.99M
729.65%574.46M
Net cash flows from investing activities
-144.37%-119.22M
-561.84%-15.21M
4.63%-51.25M
-127.57%-22.94M
-36.55%-48.79M
106.03%3.29M
-240.35%-53.74M
-21.65%-10.08M
-680.28%-35.73M
-458.48%-54.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.12%4.15M
----
----
----
--220.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4.15M
----
----
----
----
Cash from borrowing
-65.18%3.1M
59.23%13.9M
--13.9M
--13.9M
--8.9M
92.56%8.73M
----
----
----
-89.02%4.53M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--100K
----
----
Cash inflows from financing activities
-65.18%3.1M
7.93%13.9M
--13.9M
13,803.51%13.9M
--8.9M
-94.29%12.88M
----
-99.96%100K
----
401.98%225.47M
Borrowing repayment
--3.91M
--13.73M
--5.07M
----
----
----
----
----
----
-0.42%38.85M
Dividend interest payment
-17.61%90.38K
-11.94%11.12M
-13.31%10.94M
-97.70%290.76K
--109.71K
24.14%12.63M
24.37%12.62M
25.73%12.62M
----
-9.85%10.17M
Cash payments relating to other financing activities
--3.24M
36.37%2.63M
-84.70%1.66M
26.36%988.34K
----
-91.94%1.93M
-51.01%10.87M
-95.80%782.18K
--252.44K
338.39%23.91M
Cash outflows from financing activities
6,504.27%7.25M
88.75%27.47M
-24.78%17.67M
-90.46%1.28M
-56.54%109.71K
-80.04%14.56M
-64.51%23.49M
-69.27%13.4M
-97.15%252.44K
30.81%72.92M
Net cash flows from financing activities
-147.14%-4.15M
-710.81%-13.57M
83.96%-3.77M
194.90%12.62M
3,583.56%8.79M
-101.10%-1.67M
-114.75%-23.49M
-107.32%-13.3M
97.15%-252.44K
1,508.59%152.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.63%5.27K
-34.33%144.14K
-0.18%228.41K
1,953.52%257.64K
122.57%9.69K
132.03%219.48K
600.64%228.82K
127.50%12.55K
2.80%-42.92K
-242.35%-685.27K
Net increase in cash and cash equivalents
-172.04%-132.8M
179.72%15.21M
17.01%-59.92M
11.67%-24.57M
-15.03%-48.82M
-94.63%5.44M
-168.72%-72.2M
-118.64%-27.81M
-21.79%-42.44M
482.03%101.29M
Add:Begin period cash and cash equivalents
8.49%194.43M
3.13%179.22M
3.13%179.22M
3.13%179.22M
3.13%179.22M
139.73%173.78M
139.73%173.78M
139.73%173.78M
139.73%173.78M
31.59%72.49M
End period cash equivalent
-52.74%61.63M
8.49%194.43M
17.44%119.3M
5.95%154.65M
-0.72%130.4M
3.13%179.22M
-42.79%101.58M
-34.16%145.97M
248.89%131.34M
139.73%173.78M
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
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 24.50%72.98M30.66%336.97M30.75%234.08M30.75%142.01M9.88%58.62M2.32%257.9M-5.76%179.04M-3.91%108.62M-3.04%53.35M-6.72%252.06M
Refunds of taxes and levies -98.66%52.17K6.39%13.32M-8.41%8.6M43.36%5.8M201.65%3.9M21.09%12.52M21.85%9.39M-26.35%4.04M-64.53%1.29M-9.70%10.34M
Cash received relating to other operating activities 16.27%2.68M-18.55%15.05M5.52%13.66M-2.50%7.83M10.86%2.31M-33.92%18.48M-6.33%12.95M26.56%8.03M-10.83%2.08M51.33%27.97M
Cash inflows from operating activities 16.80%75.71M26.46%365.34M27.30%256.35M28.96%155.64M14.28%64.83M-0.51%288.9M-4.79%201.37M-3.35%120.69M-7.01%56.72M-3.26%290.37M
Goods services cash paid 30.16%34.99M5.90%112.78M69.65%116.3M77.70%78.14M20.19%26.88M5.66%106.5M-29.04%68.55M-11.30%43.97M-16.04%22.36M8.45%100.79M
Staff behalf paid 12.91%28.74M16.86%110.38M11.24%78.73M6.40%49.14M8.93%25.45M-3.54%94.46M-7.58%70.78M-11.47%46.19M-24.23%23.36M34.22%97.93M
All taxes paid -24.74%6.71M54.97%31.84M69.47%20.4M94.57%15.63M-2.69%8.92M-29.88%20.54M-48.83%12.04M-54.02%8.03M-17.88%9.16M-12.05%29.3M
Cash paid relating to other operating activities 18.57%14.72M4.24%66.5M1.86%46.05M1.09%27.24M50.53%12.41M9.41%63.8M-14.99%45.21M-10.14%26.94M-40.02%8.25M-7.05%58.31M
Cash outflows from operating activities 15.60%85.15M12.69%321.5M33.02%261.48M35.97%170.15M16.66%73.66M-0.36%285.3M-21.34%196.57M-16.13%125.13M-23.36%63.14M9.31%286.33M
Net cash flows from operating activities -6.83%-9.43M1,117.91%43.84M-206.80%-5.13M-226.60%-14.51M-37.71%-8.83M-10.85%3.6M112.52%4.8M81.74%-4.44M70.00%-6.41M-89.43%4.04M
Investing cash flow
Cash received from disposal of investments -35.00%98.81M53.64%729.83M42.33%562.3M38.54%435M137.50%152M-8.26%475.02M375.88%395.07M342.13%314M14.29%64M785.08%517.77M
Cash received from returns on investments 121.22%240.35K0.96%2.01M16.02%1.11M3.40%828.31K-58.95%108.65K-0.19%1.99M514.71%955.31K460.28%801.04K151.20%264.67K1,071.84%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 188.42%91.23K384.80%311.04K----------31.63K-20.52%64.16K-------------89.81%80.72K
Cash inflows from investing activities -34.84%99.14M53.47%732.15M42.26%563.41M38.45%435.83M136.74%152.14M-8.23%477.08M375.57%396.03M341.73%314.8M14.49%64.26M774.24%519.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.91%1.29M-41.60%16.8M-54.35%8.56M-55.99%5.67M-17.76%4.93M7.77%28.76M31.16%18.75M50.98%12.88M27.79%5.99M147.32%26.69M
Cash paid to acquire investments 10.75%217.08M64.16%730.56M40.62%606.1M45.22%453.1M108.51%196M-18.76%445.02M408.46%431.02M339.31%312M67.80%94M837.16%547.77M
Cash outflows from investing activities 8.68%218.36M57.74%747.36M36.66%614.66M41.21%458.77M100.94%200.93M-17.52%473.79M354.02%449.77M308.39%324.88M64.71%99.99M729.65%574.46M
Net cash flows from investing activities -144.37%-119.22M-561.84%-15.21M4.63%-51.25M-127.57%-22.94M-36.55%-48.79M106.03%3.29M-240.35%-53.74M-21.65%-10.08M-680.28%-35.73M-458.48%-54.61M
Financing cash flow
Cash received from capital contributions ---------------------98.12%4.15M--------------220.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4.15M----------------
Cash from borrowing -65.18%3.1M59.23%13.9M--13.9M--13.9M--8.9M92.56%8.73M-------------89.02%4.53M
Cash received relating to other financing activities ------------------------------100K--------
Cash inflows from financing activities -65.18%3.1M7.93%13.9M--13.9M13,803.51%13.9M--8.9M-94.29%12.88M-----99.96%100K----401.98%225.47M
Borrowing repayment --3.91M--13.73M--5.07M-------------------------0.42%38.85M
Dividend interest payment -17.61%90.38K-11.94%11.12M-13.31%10.94M-97.70%290.76K--109.71K24.14%12.63M24.37%12.62M25.73%12.62M-----9.85%10.17M
Cash payments relating to other financing activities --3.24M36.37%2.63M-84.70%1.66M26.36%988.34K-----91.94%1.93M-51.01%10.87M-95.80%782.18K--252.44K338.39%23.91M
Cash outflows from financing activities 6,504.27%7.25M88.75%27.47M-24.78%17.67M-90.46%1.28M-56.54%109.71K-80.04%14.56M-64.51%23.49M-69.27%13.4M-97.15%252.44K30.81%72.92M
Net cash flows from financing activities -147.14%-4.15M-710.81%-13.57M83.96%-3.77M194.90%12.62M3,583.56%8.79M-101.10%-1.67M-114.75%-23.49M-107.32%-13.3M97.15%-252.44K1,508.59%152.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.63%5.27K-34.33%144.14K-0.18%228.41K1,953.52%257.64K122.57%9.69K132.03%219.48K600.64%228.82K127.50%12.55K2.80%-42.92K-242.35%-685.27K
Net increase in cash and cash equivalents -172.04%-132.8M179.72%15.21M17.01%-59.92M11.67%-24.57M-15.03%-48.82M-94.63%5.44M-168.72%-72.2M-118.64%-27.81M-21.79%-42.44M482.03%101.29M
Add:Begin period cash and cash equivalents 8.49%194.43M3.13%179.22M3.13%179.22M3.13%179.22M3.13%179.22M139.73%173.78M139.73%173.78M139.73%173.78M139.73%173.78M31.59%72.49M
End period cash equivalent -52.74%61.63M8.49%194.43M17.44%119.3M5.95%154.65M-0.72%130.4M3.13%179.22M-42.79%101.58M-34.16%145.97M248.89%131.34M139.73%173.78M
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 ----------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.

Analysis

Analyst Rating

No Data

Price Target

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