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301070 Kale Environment Technology

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  • 35.68
  • -0.29-0.81%
Market Closed Apr 30 15:00 CST
2.30BMarket Cap102.53P/E (TTM)

Kale Environment Technology 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
23.74%60.17M
17.74%350.96M
13.63%264.58M
23.36%145.61M
12.98%48.63M
-10.04%298.07M
-11.61%232.84M
-15.52%118.04M
-16.83%43.04M
22.94%331.35M
Refunds of taxes and levies
-41.28%1.16M
59.01%8.49M
-30.62%7.68M
-26.47%6.52M
59.55%1.97M
-0.66%5.34M
273.47%11.06M
217.77%8.87M
13.90%1.23M
174.25%5.37M
Cash received relating to other operating activities
-60.37%8.02M
37.29%34.04M
69.51%39.7M
70.59%23.95M
879.61%20.24M
12.89%24.8M
32.12%23.42M
4.70%14.04M
-75.52%2.07M
34.76%21.97M
Cash inflows from operating activities
-2.10%69.35M
19.89%393.49M
16.70%311.96M
24.93%176.08M
52.86%70.84M
-8.50%328.21M
-5.91%267.32M
-9.61%140.94M
-24.37%46.34M
24.64%358.68M
Goods services cash paid
29.91%58.96M
28.17%161.24M
47.07%124M
41.29%68.31M
79.02%45.39M
-23.24%125.8M
-25.94%84.32M
-27.74%48.35M
-13.58%25.35M
60.68%163.9M
Staff behalf paid
26.46%31.39M
16.54%104.69M
6.90%75.21M
2.74%46.72M
-3.58%24.82M
19.25%89.84M
20.42%70.35M
26.38%45.47M
51.64%25.74M
30.08%75.34M
All taxes paid
-25.80%2.48M
57.32%32.02M
40.19%23.74M
72.88%11.19M
-27.84%3.34M
-1.82%20.35M
-27.18%16.94M
-23.10%6.47M
-39.95%4.62M
-38.23%20.73M
Cash paid relating to other operating activities
22.14%14.3M
10.01%59.12M
34.37%72.43M
29.08%37.81M
114.19%11.71M
23.18%53.74M
3.69%53.9M
68.82%29.29M
-22.96%5.47M
22.12%43.63M
Cash outflows from operating activities
25.66%107.13M
23.24%357.07M
30.98%295.38M
26.58%164.03M
39.34%85.26M
-4.56%289.73M
-8.89%225.51M
0.72%129.59M
0.13%61.19M
32.46%303.59M
Net cash flows from operating activities
-162.09%-37.78M
-5.33%36.42M
-60.34%16.58M
6.12%12.04M
2.89%-14.41M
-30.17%38.47M
14.31%41.81M
-58.36%11.35M
-8,987.21%-14.84M
-5.96%55.09M
Investing cash flow
Cash received from disposal of investments
-14.49%234.95M
-18.60%1.38B
-1.19%1.15B
-9.72%691.56M
-44.30%274.78M
133.12%1.69B
89.88%1.16B
128.59%766.05M
1,182.23%493.27M
55.90%725.09M
Cash received from returns on investments
574.04%4.59M
-39.56%7.06M
-27.83%4.66M
-59.51%1.85M
-78.80%680.26K
326.70%11.68M
252.67%6.45M
294.84%4.58M
697.24%3.21M
-3.30%2.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--91.3K
281.25%122K
71.25%54.8K
----
----
13.21%32K
13.42%32K
142.65%32K
--32K
-59.35%28.27K
Net cash received from disposal of subsidiaries and other business units
----
--7.59M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--20.36M
--20.36M
--20.36M
--20.36M
----
----
----
----
----
Cash inflows from investing activities
-18.99%239.63M
-17.09%1.41B
0.40%1.17B
-7.38%713.77M
-40.42%295.81M
133.85%1.7B
90.37%1.17B
129.16%770.66M
1,177.29%496.51M
55.52%727.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.66%12.4M
-10.57%63.24M
-5.60%59.14M
0.20%48.1M
-4.44%27.97M
-6.46%70.72M
-3.12%62.65M
78.94%48.01M
1,356.57%29.26M
65.13%75.6M
Cash paid to acquire investments
-3.56%182.5M
-23.80%1.31B
-0.22%1.17B
-16.02%651.44M
-61.18%189.25M
57.89%1.71B
61.86%1.17B
100.59%775.72M
366.20%487.55M
187.97%1.09B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--938.6K
Cash paid relating to other investing activities
--14.33M
250.58%69.97M
----
----
----
--19.96M
----
----
----
----
Cash outflows from investing activities
-3.67%209.23M
-20.25%1.44B
-0.49%1.22B
-15.08%699.55M
-57.97%217.21M
55.29%1.81B
56.52%1.23B
99.18%823.73M
384.87%516.81M
174.89%1.16B
Net cash flows from investing activities
-61.33%30.4M
72.26%-28.66M
17.07%-52.35M
126.80%14.23M
487.18%78.6M
76.24%-103.29M
63.50%-63.12M
31.31%-53.07M
70.02%-20.3M
-1,063.95%-434.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--408.65M
Cash from borrowing
----
131.25%27.94M
164.08%31.91M
-10.28%10.84M
-10.28%10.84M
-82.83%12.08M
-79.82%12.08M
-39.58%12.08M
--12.08M
1,073.17%70.39M
Cash received relating to other financing activities
----
68.16%3.97M
----
----
----
--2.36M
----
----
----
----
Cash inflows from financing activities
----
120.94%31.91M
164.08%31.91M
-10.28%10.84M
-10.28%10.84M
-96.98%14.44M
-97.41%12.08M
-39.58%12.08M
--12.08M
7,883.97%479.04M
Borrowing repayment
61.58%2.02M
-16.31%10.57M
-24.88%4.66M
-49.53%2.58M
-75.05%1.25M
-63.93%12.64M
69.48%6.2M
1,062.19%5.12M
2,166.19%5M
151.97%35.03M
Dividend interest payment
-49.77%542.19K
-89.96%3.49M
-95.65%1.41M
-96.12%1.19M
2,024.36%1.08M
1,954.88%34.74M
5,322.46%32.45M
7,539.06%30.77M
76.86%50.81K
57.19%1.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.22M
----
----
--973.76K
----
----
----
----
----
Cash payments relating to other financing activities
-71.66%353.63K
47.24%4.98M
-44.14%1.96M
23.44%1.66M
--1.25M
-83.12%3.38M
--3.52M
-12.78%1.34M
----
--20.04M
Cash outflows from financing activities
-18.54%2.91M
-62.49%19.04M
-80.94%8.04M
-85.40%5.43M
-29.25%3.57M
-10.58%50.75M
890.14%42.17M
1,462.02%37.23M
410.37%5.05M
278.92%56.76M
Net cash flows from financing activities
-140.07%-2.91M
135.45%12.87M
179.35%23.87M
121.50%5.41M
3.35%7.27M
-108.60%-36.31M
-106.50%-30.09M
-242.76%-25.15M
810.24%7.03M
4,802.88%422.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.01%38.61K
-80.25%657.25K
-103.17%-95.58K
-80.75%232.4K
-185.17%-385.61K
445.38%3.33M
24,581.23%3.02M
470.92%1.21M
-179.39%-135.22K
41.43%-963.4K
Net increase in cash and cash equivalents
-114.43%-10.26M
121.77%21.3M
75.22%-11.99M
148.60%31.91M
351.58%71.07M
-334.46%-97.8M
-114.83%-48.38M
-100.74%-65.66M
58.68%-28.25M
-55.17%41.71M
Add:Begin period cash and cash equivalents
32.72%86.37M
-60.05%65.08M
-60.05%65.08M
-60.05%65.08M
-60.05%65.08M
34.43%162.88M
34.43%162.88M
34.43%162.88M
34.43%162.88M
331.01%121.16M
End period cash equivalent
-44.09%76.11M
32.72%86.37M
-53.63%53.09M
-0.23%96.99M
1.13%136.14M
-60.05%65.08M
-74.41%114.5M
9.90%97.21M
155.01%134.63M
34.43%162.88M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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 23.74%60.17M17.74%350.96M13.63%264.58M23.36%145.61M12.98%48.63M-10.04%298.07M-11.61%232.84M-15.52%118.04M-16.83%43.04M22.94%331.35M
Refunds of taxes and levies -41.28%1.16M59.01%8.49M-30.62%7.68M-26.47%6.52M59.55%1.97M-0.66%5.34M273.47%11.06M217.77%8.87M13.90%1.23M174.25%5.37M
Cash received relating to other operating activities -60.37%8.02M37.29%34.04M69.51%39.7M70.59%23.95M879.61%20.24M12.89%24.8M32.12%23.42M4.70%14.04M-75.52%2.07M34.76%21.97M
Cash inflows from operating activities -2.10%69.35M19.89%393.49M16.70%311.96M24.93%176.08M52.86%70.84M-8.50%328.21M-5.91%267.32M-9.61%140.94M-24.37%46.34M24.64%358.68M
Goods services cash paid 29.91%58.96M28.17%161.24M47.07%124M41.29%68.31M79.02%45.39M-23.24%125.8M-25.94%84.32M-27.74%48.35M-13.58%25.35M60.68%163.9M
Staff behalf paid 26.46%31.39M16.54%104.69M6.90%75.21M2.74%46.72M-3.58%24.82M19.25%89.84M20.42%70.35M26.38%45.47M51.64%25.74M30.08%75.34M
All taxes paid -25.80%2.48M57.32%32.02M40.19%23.74M72.88%11.19M-27.84%3.34M-1.82%20.35M-27.18%16.94M-23.10%6.47M-39.95%4.62M-38.23%20.73M
Cash paid relating to other operating activities 22.14%14.3M10.01%59.12M34.37%72.43M29.08%37.81M114.19%11.71M23.18%53.74M3.69%53.9M68.82%29.29M-22.96%5.47M22.12%43.63M
Cash outflows from operating activities 25.66%107.13M23.24%357.07M30.98%295.38M26.58%164.03M39.34%85.26M-4.56%289.73M-8.89%225.51M0.72%129.59M0.13%61.19M32.46%303.59M
Net cash flows from operating activities -162.09%-37.78M-5.33%36.42M-60.34%16.58M6.12%12.04M2.89%-14.41M-30.17%38.47M14.31%41.81M-58.36%11.35M-8,987.21%-14.84M-5.96%55.09M
Investing cash flow
Cash received from disposal of investments -14.49%234.95M-18.60%1.38B-1.19%1.15B-9.72%691.56M-44.30%274.78M133.12%1.69B89.88%1.16B128.59%766.05M1,182.23%493.27M55.90%725.09M
Cash received from returns on investments 574.04%4.59M-39.56%7.06M-27.83%4.66M-59.51%1.85M-78.80%680.26K326.70%11.68M252.67%6.45M294.84%4.58M697.24%3.21M-3.30%2.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --91.3K281.25%122K71.25%54.8K--------13.21%32K13.42%32K142.65%32K--32K-59.35%28.27K
Net cash received from disposal of subsidiaries and other business units ------7.59M--------------------------------
Cash received relating to other investing activities ------20.36M--20.36M--20.36M--20.36M--------------------
Cash inflows from investing activities -18.99%239.63M-17.09%1.41B0.40%1.17B-7.38%713.77M-40.42%295.81M133.85%1.7B90.37%1.17B129.16%770.66M1,177.29%496.51M55.52%727.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.66%12.4M-10.57%63.24M-5.60%59.14M0.20%48.1M-4.44%27.97M-6.46%70.72M-3.12%62.65M78.94%48.01M1,356.57%29.26M65.13%75.6M
Cash paid to acquire investments -3.56%182.5M-23.80%1.31B-0.22%1.17B-16.02%651.44M-61.18%189.25M57.89%1.71B61.86%1.17B100.59%775.72M366.20%487.55M187.97%1.09B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------938.6K
Cash paid relating to other investing activities --14.33M250.58%69.97M--------------19.96M----------------
Cash outflows from investing activities -3.67%209.23M-20.25%1.44B-0.49%1.22B-15.08%699.55M-57.97%217.21M55.29%1.81B56.52%1.23B99.18%823.73M384.87%516.81M174.89%1.16B
Net cash flows from investing activities -61.33%30.4M72.26%-28.66M17.07%-52.35M126.80%14.23M487.18%78.6M76.24%-103.29M63.50%-63.12M31.31%-53.07M70.02%-20.3M-1,063.95%-434.69M
Financing cash flow
Cash received from capital contributions --------------------------------------408.65M
Cash from borrowing ----131.25%27.94M164.08%31.91M-10.28%10.84M-10.28%10.84M-82.83%12.08M-79.82%12.08M-39.58%12.08M--12.08M1,073.17%70.39M
Cash received relating to other financing activities ----68.16%3.97M--------------2.36M----------------
Cash inflows from financing activities ----120.94%31.91M164.08%31.91M-10.28%10.84M-10.28%10.84M-96.98%14.44M-97.41%12.08M-39.58%12.08M--12.08M7,883.97%479.04M
Borrowing repayment 61.58%2.02M-16.31%10.57M-24.88%4.66M-49.53%2.58M-75.05%1.25M-63.93%12.64M69.48%6.2M1,062.19%5.12M2,166.19%5M151.97%35.03M
Dividend interest payment -49.77%542.19K-89.96%3.49M-95.65%1.41M-96.12%1.19M2,024.36%1.08M1,954.88%34.74M5,322.46%32.45M7,539.06%30.77M76.86%50.81K57.19%1.69M
-Including:Cash payments for dividends or profit to minority shareholders ------1.22M----------973.76K--------------------
Cash payments relating to other financing activities -71.66%353.63K47.24%4.98M-44.14%1.96M23.44%1.66M--1.25M-83.12%3.38M--3.52M-12.78%1.34M------20.04M
Cash outflows from financing activities -18.54%2.91M-62.49%19.04M-80.94%8.04M-85.40%5.43M-29.25%3.57M-10.58%50.75M890.14%42.17M1,462.02%37.23M410.37%5.05M278.92%56.76M
Net cash flows from financing activities -140.07%-2.91M135.45%12.87M179.35%23.87M121.50%5.41M3.35%7.27M-108.60%-36.31M-106.50%-30.09M-242.76%-25.15M810.24%7.03M4,802.88%422.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.01%38.61K-80.25%657.25K-103.17%-95.58K-80.75%232.4K-185.17%-385.61K445.38%3.33M24,581.23%3.02M470.92%1.21M-179.39%-135.22K41.43%-963.4K
Net increase in cash and cash equivalents -114.43%-10.26M121.77%21.3M75.22%-11.99M148.60%31.91M351.58%71.07M-334.46%-97.8M-114.83%-48.38M-100.74%-65.66M58.68%-28.25M-55.17%41.71M
Add:Begin period cash and cash equivalents 32.72%86.37M-60.05%65.08M-60.05%65.08M-60.05%65.08M-60.05%65.08M34.43%162.88M34.43%162.88M34.43%162.88M34.43%162.88M331.01%121.16M
End period cash equivalent -44.09%76.11M32.72%86.37M-53.63%53.09M-0.23%96.99M1.13%136.14M-60.05%65.08M-74.41%114.5M9.90%97.21M155.01%134.63M34.43%162.88M
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------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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