Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
688255 Hangzhou Kaierda Welding Robot
- 36.12
- +2.59+7.72%
Market Closed Apr 30 15:00 CST
3.97BMarket Cap165.69P/E (TTM)
36.95High33.33Low72.86KlotVolume33.71Open33.53Pre Close260.28MTurnover6.63%Turnover Ratio127.18P/E (Static)109.86MShares51.1252wk High3.75P/B3.97BFloat Cap16.3652wk Low40.24Limit Up109.86MShs Float51.12Historical High26.82Limit Down10.80%Amplitude12.04Historical Low0.15Dividend TTM35.72Avg Price30.07KlotAsk0.42%Div YieldTTM100Lot Size37.54KlotBid
Hangzhou Kaierda Welding Robot Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -22.27%68.52M | 14.63%373.16M | 36.17%289.52M | 55.16%207.03M | 65.68%88.16M | 21.45%325.53M | 2.76%212.62M | 0.11%133.43M | -29.18%53.21M | -28.10%268.04M |
| Refunds of taxes and levies | 110.30%640.98K | -92.62%974.74K | 90.09%933.55K | -2.64%478.15K | -25.81%304.79K | 273.77%13.21M | -78.32%491.11K | -71.73%491.11K | -73.25%410.83K | 110.18%3.53M |
| Cash received relating to other operating activities | -38.17%2.38M | 130.06%16.4M | 99.17%8.74M | 33.17%5.05M | 99.24%3.85M | -31.04%7.13M | -51.66%4.39M | -41.29%3.79M | -30.35%1.93M | -46.68%10.34M |
| Cash inflows from operating activities | -22.50%71.54M | 12.91%390.54M | 37.56%299.19M | 54.35%212.56M | 66.17%92.32M | 22.69%345.87M | -0.35%217.5M | -2.67%137.71M | -30.08%55.56M | -28.42%281.91M |
| Goods services cash paid | -49.07%31.15M | 42.75%281.53M | 61.41%208.13M | 46.82%138.57M | 56.16%61.16M | -14.71%197.22M | -14.80%128.95M | 6.35%94.38M | -28.72%39.16M | -25.28%231.23M |
| Staff behalf paid | 6.60%20.35M | 14.35%76.17M | 16.63%57.9M | 16.36%38.81M | 16.45%19.09M | 11.27%66.61M | 11.09%49.64M | 7.19%33.35M | 1.49%16.39M | -7.23%59.86M |
| All taxes paid | 6.13%2.78M | -31.80%7.28M | -37.24%6.58M | -36.96%6.75M | -58.85%2.62M | -1.09%10.68M | 20.00%10.48M | 68.25%10.71M | 274.58%6.36M | -48.65%10.79M |
| Cash paid relating to other operating activities | 19.66%5.64M | -15.90%23.56M | -26.95%17.03M | -22.73%11.59M | -16.25%4.71M | 67.90%28.01M | 93.09%23.32M | 115.23%15M | 188.39%5.62M | -1.05%16.69M |
| Cash outflows from operating activities | -31.59%59.91M | 28.44%388.54M | 36.37%289.64M | 27.55%195.72M | 29.66%87.58M | -5.04%302.52M | -2.06%212.39M | 15.20%153.45M | -9.63%67.54M | -22.66%318.57M |
| Net cash flows from operating activities | 145.29%11.63M | -95.40%1.99M | 86.94%9.55M | 207.00%16.84M | 139.55%4.74M | 218.24%43.36M | 262.24%5.11M | -289.97%-15.73M | -354.52%-11.99M | -103.15%-36.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | --226M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -68.29%368.86K | 115.29%21.18M | 115.52%8.47M | 175.83%4.11M | 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 | -97.80%550 | -8.49%43.92K | -29.33%33.92K | --33.92K | --25K | 35.21%48K | 35.21%48K | ---- | ---- | 273.68%35.5K |
| Cash received relating to other investing activities | -85.51%10M | -52.50%313M | 107.91%289M | --219M | --69M | -38.70%659M | 312.42%139M | ---- | ---- | --1.08B |
| Cash inflows from investing activities | -70.98%20.37M | -16.25%560.23M | 108.08%297.5M | 14,891.79%223.14M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.43%8.12M | -68.59%19.4M | -56.30%21.38M | -52.71%16.4M | -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 |
| Cash paid to acquire investments | ---- | --269M | --33M | --33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -71.43%10M | -3.02%414.12M | 350.00%405M | --345M | --35M | -50.69%427M | 200.00%90M | ---- | ---- | 16.40%866M |
| Cash outflows from investing activities | -59.27%18.12M | 43.73%702.53M | 230.64%459.38M | 1,037.28%394.4M | 192.32%44.49M | -45.70%488.79M | 203.63%138.94M | -12.41%34.68M | -49.39%15.22M | 20.67%900.22M |
| Net cash flows from investing activities | -91.25%2.25M | -179.01%-142.3M | -4,104.63%-161.88M | -415.99%-171.26M | 277.44%25.7M | -7.82%180.1M | 133.63%4.04M | -92.86%-33.19M | 23.69%-14.48M | 126.19%195.37M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --20M | --20M | --20M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --20M | --20M | --20M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- |
| Dividend interest payment | ---- | -22.96%15.71M | -22.96%15.71M | -22.96%15.71M | ---- | -49.02%20.39M | -49.02%20.39M | -49.02%20.39M | ---- | 13,597.80%39.99M |
| Cash payments relating to other financing activities | ---- | -5.28%52.95M | --52.95M | --52.95M | --52.91M | 353.75%55.9M | ---- | ---- | ---- | -36.35%12.32M |
| Cash outflows from financing activities | ---- | -28.70%68.65M | 69.99%68.65M | 236.74%68.65M | --52.91M | 84.06%96.28M | -22.79%40.39M | -61.03%20.39M | ---- | 5.37%52.31M |
| Net cash flows from financing activities | ---- | 10.00%-68.65M | -236.74%-68.65M | -17,603.53%-68.65M | ---52.91M | -45.83%-76.28M | 61.03%-20.39M | 99.26%-387.8K | ---- | -106.19%-52.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -173.13%-124.06K | 582.22%1.26M | -198.91%-598.89K | -4.87%528.13K | 139.21%169.65K | -87.48%184.43K | -65.64%605.49K | -20.41%555.17K | -432.67%-432.62K | 554.11%1.47M |
| Net increase in cash and cash equivalents | 161.70%13.76M | -240.95%-207.7M | -1,984.32%-221.58M | -356.44%-222.55M | 17.13%-22.3M | 36.61%147.36M | 82.62%-10.63M | 19.46%-48.76M | -0.88%-26.9M | 34.17%107.87M |
| Add:Begin period cash and cash equivalents | -54.37%174.32M | 62.79%382.02M | 62.79%382.02M | 62.79%382.02M | 62.79%382.02M | 85.07%234.66M | 85.07%234.66M | 85.07%234.66M | 85.07%234.66M | 173.26%126.8M |
| End period cash equivalent | -47.72%188.07M | -54.37%174.32M | -28.39%160.44M | -14.22%159.47M | 73.14%359.72M | 62.79%382.02M | 241.30%224.03M | 180.58%185.91M | 107.49%207.76M | 85.07%234.66M |
| 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 |
| 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.
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