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4
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CN Stock MarketDetailed Quotes
688611 Hangzhou Kelin Electric Co.Ltd
- 52.57
- +1.57+3.08%
Market Closed May 8 15:00 CST
5.76BMarket Cap78.58P/E (TTM)
55.19High49.38Low47.80KlotVolume50.29Open51.00Pre Close255.26MTurnover4.36%Turnover Ratio78.82P/E (Static)109.56MShares62.0452wk High6.43P/B5.76BFloat Cap23.1852wk Low61.20Limit Up109.56MShs Float62.04Historical High40.80Limit Down11.39%Amplitude12.00Historical Low0.18Dividend TTM53.40Avg Price21.00KlotAsk0.34%Div YieldTTM100Lot Size22.46KlotBid
Hangzhou Kelin Electric Co.Ltd 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 | 47.20%80.1M | 75.58%457.28M | 39.42%210.24M | 27.07%149.08M | -36.89%54.42M | 34.28%260.44M | 6.00%150.8M | -3.93%117.32M | 14.57%86.22M | 17.96%193.96M |
| Refunds of taxes and levies | -19.61%814.84K | -49.65%1.74M | -46.20%1.68M | -46.26%1.18M | -37.69%1.01M | -54.37%3.46M | 2.56%3.13M | -27.29%2.2M | -21.19%1.63M | 94.56%7.58M |
| Cash received relating to other operating activities | -90.44%689.51K | -7.48%7.33M | 18.38%14.49M | -22.90%4.57M | 63.57%7.21M | -12.28%7.93M | -34.28%12.24M | -17.47%5.92M | 130.64%4.41M | 90.29%9.03M |
| Cash inflows from operating activities | 30.27%81.61M | 71.56%466.35M | 36.25%226.41M | 23.42%154.83M | -32.10%62.64M | 29.09%271.83M | 1.36%166.17M | -5.20%125.45M | 16.44%92.26M | 21.66%210.57M |
| Goods services cash paid | 276.74%48.33M | 191.34%233.54M | 184.62%117.86M | 140.65%63.35M | 16.24%12.83M | -4.61%80.16M | -5.49%41.41M | -32.33%26.32M | -34.71%11.04M | 22.50%84.03M |
| Staff behalf paid | -1.16%18.59M | 12.16%58.42M | 13.07%43.1M | 19.22%31.48M | 20.98%18.81M | 8.71%52.09M | 4.98%38.12M | 40.17%26.4M | -2.24%15.55M | 12.37%47.92M |
| All taxes paid | -9.09%7.99M | -30.44%20.94M | -28.61%22.23M | -12.49%26.07M | -53.65%8.79M | 10.03%30.11M | -8.13%31.14M | 153.37%29.79M | 10.71%18.97M | -18.83%27.36M |
| Cash paid relating to other operating activities | -38.96%9.18M | 24.42%46.11M | -27.14%27.59M | 32.39%27.25M | 18.65%15.04M | 19.86%37.06M | 39.66%37.86M | -10.60%20.58M | 14.04%12.67M | 1.46%30.92M |
| Cash outflows from operating activities | 51.61%84.09M | 80.03%359.01M | 41.91%210.78M | 43.69%148.14M | -4.74%55.47M | 4.83%199.42M | 5.24%148.53M | 11.44%103.1M | -4.63%58.22M | 8.44%190.23M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -134.64%-2.49M | 48.24%107.34M | -11.38%15.63M | -70.07%6.69M | -78.91%7.18M | 256.00%72.41M | -22.67%17.64M | -43.86%22.35M | 87.17%34.04M | 965.04%20.34M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 126.00%56.5K | ---- | ---- | ---- | -59.02%25K |
| Cash received relating to other investing activities | 980.85%216.64M | 35.89%1.08B | 69.78%955.81M | 30.84%714.69M | -93.77%20.04M | -31.93%798.3M | -21.39%562.98M | -20.54%546.24M | 193.25%321.48M | 112.73%1.17B |
| Cash inflows from investing activities | 980.85%216.64M | 35.88%1.08B | 69.78%955.81M | 30.84%714.69M | -93.77%20.04M | -31.92%798.35M | -21.39%562.98M | -20.54%546.24M | 193.25%321.48M | 112.71%1.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.97%49.71M | 124.85%323.86M | 489.97%203.89M | 560.79%148.33M | 380.99%39.16M | 222.69%144.03M | 37.46%34.56M | 74.80%22.45M | -3.64%8.14M | 20.59%44.63M |
| Cash paid relating to other investing activities | 15.29%216.2M | 12.78%891M | 10.26%871.09M | 28.82%775.5M | -67.39%187.53M | -17.81%790M | -5.47%790.01M | -27.05%602M | 93.47%575M | 4.80%961.2M |
| Cash outflows from investing activities | 17.31%265.91M | 30.07%1.21B | 30.37%1.07B | 47.94%923.83M | -61.13%226.69M | -7.14%934.03M | -4.21%824.57M | -25.49%624.45M | 90.79%583.14M | 5.41%1.01B |
| Net cash flows from investing activities | 76.16%-49.27M | 4.15%-130.04M | 54.44%-119.17M | -167.43%-209.15M | 21.03%-206.64M | -181.29%-135.68M | -80.84%-261.59M | 48.08%-78.21M | -33.48%-261.66M | 141.43%166.91M |
| 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 | 42.86%10M | 79.29%43M | --53.5M | --17M | --7M | --23.98M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 42.86%10M | 120.99%53M | --63.5M | --27M | --7M | --23.98M | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | --30.98M | --24.39M | --23.98M | --13.98M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --270K | 2.92%20.16M | 0.00%19.57M | 1.31%19.82M | ---- | -76.63%19.59M | -76.67%19.57M | -76.67%19.57M | ---- | --83.85M |
| Cash payments relating to other financing activities | --160.4K | -11.95%734.29K | ---- | 5.14%363.1K | ---- | 18.58%833.96K | -26.39%345.34K | -26.39%345.34K | ---- | -97.48%703.29K |
| Cash outflows from financing activities | -96.92%430.4K | 154.00%51.88M | 120.78%43.96M | 121.84%44.17M | --13.98M | -75.84%20.43M | -76.39%19.91M | -76.39%19.91M | ---- | 203.28%84.55M |
| Net cash flows from financing activities | 237.03%9.57M | -68.57%1.12M | 198.15%19.54M | 13.77%-17.17M | ---6.98M | 104.21%3.56M | 76.39%-19.91M | 76.39%-19.91M | ---- | -121.63%-84.55M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 79.56%-42.19M | 63.85%-21.59M | 68.17%-83.99M | -189.87%-219.62M | 9.30%-206.45M | -158.14%-59.71M | -27.99%-263.85M | 61.17%-75.77M | -28.00%-227.62M | 812.65%102.69M |
| Add:Begin period cash and cash equivalents | -7.57%263.52M | -17.32%285.1M | -17.53%285.1M | -17.32%285.1M | -17.53%285.1M | 42.41%344.81M | 42.78%345.69M | 42.41%344.81M | 42.78%345.69M | -5.62%242.12M |
| End period cash equivalent | 181.39%221.33M | -7.57%263.52M | 145.74%201.11M | -75.66%65.48M | -33.38%78.66M | -17.32%285.1M | 127.56%81.84M | 472.65%269.05M | 83.68%118.07M | 42.41%344.81M |
| 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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