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603662 Keli Sensing Technology

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  • 25.67
  • -0.84-3.17%
Market Closed Jun 14 15:00 CST
7.25BMarket Cap24.22P/E (TTM)

Keli Sensing 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
-9.87%257.82M
19.86%865.59M
7.07%750.07M
11.10%541.24M
33.28%286.05M
-7.24%722.19M
-25.26%700.53M
2.42%487.15M
23.65%214.62M
-4.74%778.59M
Refunds of taxes and levies
-33.77%7.78M
18.33%44.03M
2.21%40.12M
12.48%29.69M
357.95%11.75M
1.60%37.21M
76.13%39.26M
92.59%26.4M
-60.71%2.57M
15.05%36.62M
Cash received relating to other operating activities
-74.42%5.75M
-6.51%82.41M
17.90%95.58M
-57.13%18.22M
121.46%22.48M
101.51%88.15M
45.86%81.07M
192.63%42.49M
20.59%10.15M
-57.54%43.74M
Cash inflows from operating activities
-15.27%271.36M
17.05%992.02M
7.91%885.77M
5.96%589.15M
40.88%320.28M
-1.33%847.54M
-19.14%820.85M
10.35%556.03M
20.59%227.34M
-9.79%858.96M
Goods services cash paid
-22.92%149.97M
26.92%306.22M
35.74%411.21M
16.86%310.15M
89.82%194.56M
-14.90%241.27M
-48.04%302.95M
6.16%265.41M
-13.37%102.49M
-16.69%283.53M
Staff behalf paid
2.82%62.39M
-2.72%242.4M
-5.87%173.98M
-4.60%117.85M
-6.15%60.68M
12.89%249.18M
18.22%184.84M
31.81%123.53M
7.43%64.66M
29.45%220.72M
All taxes paid
-49.23%25.75M
51.84%135.89M
30.05%106.2M
51.29%79.14M
32.59%50.73M
-3.04%89.49M
22.38%81.66M
1.87%52.31M
10.29%38.26M
19.97%92.3M
Cash paid relating to other operating activities
-32.34%25.23M
29.56%117.08M
-15.25%79.39M
-27.73%44.53M
33.18%37.29M
50.18%90.36M
20.47%93.67M
28.83%61.61M
42.98%27.99M
-38.21%60.17M
Cash outflows from operating activities
-23.28%263.34M
19.58%801.58M
16.23%770.78M
9.70%551.66M
47.06%343.25M
2.07%670.31M
-24.98%663.12M
13.54%502.86M
0.28%233.41M
-4.15%656.71M
Net cash flows from operating activities
134.90%8.02M
7.46%190.45M
-27.09%114.99M
-29.50%37.49M
-278.39%-22.98M
-12.37%177.23M
20.22%157.73M
-12.81%53.17M
86.28%-6.07M
-24.26%202.24M
Investing cash flow
Cash received from disposal of investments
121.28%245.74M
1.84%1.55B
-17.06%746.54M
11.68%475.02M
298.42%111.05M
-19.99%1.53B
-30.04%900.12M
-48.42%425.33M
-92.89%27.87M
428.15%1.91B
Cash received from returns on investments
-55.05%4.63M
-86.30%3.35M
29.95%46.75M
50.20%37.15M
36.05%10.3M
-55.18%24.42M
69.19%35.98M
28.19%24.73M
296.92%7.57M
1,339.94%54.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,765.38%7.53M
-6.26%6.39M
22.32%2.08M
153.43%1.06M
--128.41K
2,507.60%6.82M
1,195.74%1.7M
284.90%417.24K
----
15.27%261.58K
Cash received relating to other investing activities
----
----
----
----
----
--1.13M
----
----
----
----
Cash inflows from investing activities
112.30%257.9M
0.35%1.56B
-15.19%795.38M
13.93%513.23M
242.75%121.48M
-20.58%1.56B
-28.30%937.8M
-46.75%450.48M
-91.01%35.44M
406.67%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.02%30.68M
-51.96%103.33M
-34.08%111.41M
-39.14%64.89M
82.24%45.12M
25.57%215.09M
207.15%169.01M
358.08%106.62M
192.19%24.76M
50.08%171.3M
Cash paid to acquire investments
11.73%243.96M
-7.36%1.55B
-28.22%730.02M
95.61%646.98M
6.30%218.36M
-17.84%1.67B
-19.64%1.02B
-57.03%330.75M
-48.28%205.41M
46.35%2.04B
 Net cash paid to acquire subsidiaries and other business units
---10.82M
-36.32%23.95M
154.24%180M
----
----
--37.61M
-3.23%70.8M
6,979.91%70.8M
----
----
Cash paid relating to other investing activities
----
--1.76M
----
----
----
----
----
----
----
35.07%7.84M
Cash outflows from investing activities
0.13%263.81M
-12.81%1.68B
-18.73%1.02B
40.09%711.87M
14.47%263.48M
-13.08%1.93B
-9.83%1.26B
-36.00%508.17M
-43.26%230.17M
43.19%2.22B
Net cash flows from investing activities
95.84%-5.91M
68.42%-116.48M
29.14%-226.05M
-244.32%-198.64M
27.08%-142M
-44.60%-368.81M
-272.04%-319.01M
-210.98%-57.69M
-1,584.11%-194.73M
78.03%-255.06M
Financing cash flow
Cash received from capital contributions
----
23.88%35.92M
44.64%35.73M
58.08%39.05M
--10.75M
1,576.30%29M
550.06%24.7M
2,370.23%24.7M
----
-46.27%1.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
159.06%34.16M
--39.6M
61.39%33.92M
--10.75M
662.14%13.19M
----
--21.02M
----
--1.73M
Cash from borrowing
-91.27%23M
15.85%653.05M
72.15%684.77M
54.61%415.86M
40.54%263.5M
69.38%563.7M
116.85%397.79M
300.91%268.97M
4,833.81%187.48M
190.66%332.8M
Cash received relating to other financing activities
----
264.72%4.17M
----
-56.90%3.74M
----
-1.55%1.14M
--9.69M
--8.68M
----
-96.54%1.16M
Cash inflows from financing activities
-91.61%23M
16.72%693.14M
66.71%720.5M
51.70%458.65M
46.28%274.25M
76.90%593.84M
130.82%432.18M
344.04%302.35M
3,773.65%187.48M
121.89%335.69M
Borrowing repayment
-92.00%11.62M
73.77%681.15M
96.71%548.11M
73.20%231M
240.18%145.24M
346.46%391.99M
185.94%278.64M
713.22%133.37M
1,023.54%42.69M
30.82%87.8M
Dividend interest payment
4.09%4.9M
-8.55%106.25M
-1.17%100.85M
90.05%26.58M
54.85%4.71M
45.67%116.18M
47.14%102.04M
897.19%13.98M
357.92%3.04M
29.21%79.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
318.89%11.69M
220.18%8.93M
220.18%8.93M
----
270.43%2.79M
--2.79M
--2.79M
----
--753.3K
Cash payments relating to other financing activities
62.62%298.56K
126.96%9.57M
--584.28K
--383.94K
--183.6K
-68.41%4.21M
----
----
----
-29.78%13.34M
Cash outflows from financing activities
-88.80%16.82M
55.54%796.97M
70.62%649.55M
75.06%257.96M
228.26%150.13M
183.25%512.39M
128.23%380.69M
727.71%147.35M
832.58%45.74M
22.36%180.9M
Net cash flows from financing activities
-95.02%6.18M
-227.48%-103.83M
37.80%70.96M
29.48%200.69M
-12.44%124.11M
-47.38%81.45M
151.94%51.49M
208.22%154.99M
220,498.72%141.75M
4,392.81%154.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
330.63%260.2K
-20.94%1.49M
-73.08%905.34K
-70.94%498.83K
-478.85%-112.82K
263.37%1.88M
692.18%3.36M
465.06%1.72M
122.60%29.78K
-47.18%-1.15M
Net increase in cash and cash equivalents
120.86%8.55M
73.78%-28.38M
63.17%-39.2M
-73.70%40.03M
30.58%-40.98M
-207.36%-108.25M
-262.92%-106.43M
-6.51%152.19M
-5.41%-59.03M
111.31%100.83M
Add:Begin period cash and cash equivalents
-30.51%64.65M
-53.78%93.03M
-53.78%93.03M
-53.78%93.03M
-57.88%93.03M
100.37%201.28M
100.37%201.28M
100.37%201.28M
119.89%220.89M
-89.87%100.45M
End period cash equivalent
40.61%73.2M
-30.51%64.65M
-43.25%53.83M
-62.36%133.06M
-67.84%52.06M
-53.78%93.03M
-42.78%94.85M
34.28%353.47M
264.09%161.86M
100.37%201.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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 -9.87%257.82M19.86%865.59M7.07%750.07M11.10%541.24M33.28%286.05M-7.24%722.19M-25.26%700.53M2.42%487.15M23.65%214.62M-4.74%778.59M
Refunds of taxes and levies -33.77%7.78M18.33%44.03M2.21%40.12M12.48%29.69M357.95%11.75M1.60%37.21M76.13%39.26M92.59%26.4M-60.71%2.57M15.05%36.62M
Cash received relating to other operating activities -74.42%5.75M-6.51%82.41M17.90%95.58M-57.13%18.22M121.46%22.48M101.51%88.15M45.86%81.07M192.63%42.49M20.59%10.15M-57.54%43.74M
Cash inflows from operating activities -15.27%271.36M17.05%992.02M7.91%885.77M5.96%589.15M40.88%320.28M-1.33%847.54M-19.14%820.85M10.35%556.03M20.59%227.34M-9.79%858.96M
Goods services cash paid -22.92%149.97M26.92%306.22M35.74%411.21M16.86%310.15M89.82%194.56M-14.90%241.27M-48.04%302.95M6.16%265.41M-13.37%102.49M-16.69%283.53M
Staff behalf paid 2.82%62.39M-2.72%242.4M-5.87%173.98M-4.60%117.85M-6.15%60.68M12.89%249.18M18.22%184.84M31.81%123.53M7.43%64.66M29.45%220.72M
All taxes paid -49.23%25.75M51.84%135.89M30.05%106.2M51.29%79.14M32.59%50.73M-3.04%89.49M22.38%81.66M1.87%52.31M10.29%38.26M19.97%92.3M
Cash paid relating to other operating activities -32.34%25.23M29.56%117.08M-15.25%79.39M-27.73%44.53M33.18%37.29M50.18%90.36M20.47%93.67M28.83%61.61M42.98%27.99M-38.21%60.17M
Cash outflows from operating activities -23.28%263.34M19.58%801.58M16.23%770.78M9.70%551.66M47.06%343.25M2.07%670.31M-24.98%663.12M13.54%502.86M0.28%233.41M-4.15%656.71M
Net cash flows from operating activities 134.90%8.02M7.46%190.45M-27.09%114.99M-29.50%37.49M-278.39%-22.98M-12.37%177.23M20.22%157.73M-12.81%53.17M86.28%-6.07M-24.26%202.24M
Investing cash flow
Cash received from disposal of investments 121.28%245.74M1.84%1.55B-17.06%746.54M11.68%475.02M298.42%111.05M-19.99%1.53B-30.04%900.12M-48.42%425.33M-92.89%27.87M428.15%1.91B
Cash received from returns on investments -55.05%4.63M-86.30%3.35M29.95%46.75M50.20%37.15M36.05%10.3M-55.18%24.42M69.19%35.98M28.19%24.73M296.92%7.57M1,339.94%54.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,765.38%7.53M-6.26%6.39M22.32%2.08M153.43%1.06M--128.41K2,507.60%6.82M1,195.74%1.7M284.90%417.24K----15.27%261.58K
Cash received relating to other investing activities ----------------------1.13M----------------
Cash inflows from investing activities 112.30%257.9M0.35%1.56B-15.19%795.38M13.93%513.23M242.75%121.48M-20.58%1.56B-28.30%937.8M-46.75%450.48M-91.01%35.44M406.67%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.02%30.68M-51.96%103.33M-34.08%111.41M-39.14%64.89M82.24%45.12M25.57%215.09M207.15%169.01M358.08%106.62M192.19%24.76M50.08%171.3M
Cash paid to acquire investments 11.73%243.96M-7.36%1.55B-28.22%730.02M95.61%646.98M6.30%218.36M-17.84%1.67B-19.64%1.02B-57.03%330.75M-48.28%205.41M46.35%2.04B
 Net cash paid to acquire subsidiaries and other business units ---10.82M-36.32%23.95M154.24%180M----------37.61M-3.23%70.8M6,979.91%70.8M--------
Cash paid relating to other investing activities ------1.76M----------------------------35.07%7.84M
Cash outflows from investing activities 0.13%263.81M-12.81%1.68B-18.73%1.02B40.09%711.87M14.47%263.48M-13.08%1.93B-9.83%1.26B-36.00%508.17M-43.26%230.17M43.19%2.22B
Net cash flows from investing activities 95.84%-5.91M68.42%-116.48M29.14%-226.05M-244.32%-198.64M27.08%-142M-44.60%-368.81M-272.04%-319.01M-210.98%-57.69M-1,584.11%-194.73M78.03%-255.06M
Financing cash flow
Cash received from capital contributions ----23.88%35.92M44.64%35.73M58.08%39.05M--10.75M1,576.30%29M550.06%24.7M2,370.23%24.7M-----46.27%1.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----159.06%34.16M--39.6M61.39%33.92M--10.75M662.14%13.19M------21.02M------1.73M
Cash from borrowing -91.27%23M15.85%653.05M72.15%684.77M54.61%415.86M40.54%263.5M69.38%563.7M116.85%397.79M300.91%268.97M4,833.81%187.48M190.66%332.8M
Cash received relating to other financing activities ----264.72%4.17M-----56.90%3.74M-----1.55%1.14M--9.69M--8.68M-----96.54%1.16M
Cash inflows from financing activities -91.61%23M16.72%693.14M66.71%720.5M51.70%458.65M46.28%274.25M76.90%593.84M130.82%432.18M344.04%302.35M3,773.65%187.48M121.89%335.69M
Borrowing repayment -92.00%11.62M73.77%681.15M96.71%548.11M73.20%231M240.18%145.24M346.46%391.99M185.94%278.64M713.22%133.37M1,023.54%42.69M30.82%87.8M
Dividend interest payment 4.09%4.9M-8.55%106.25M-1.17%100.85M90.05%26.58M54.85%4.71M45.67%116.18M47.14%102.04M897.19%13.98M357.92%3.04M29.21%79.76M
-Including:Cash payments for dividends or profit to minority shareholders ----318.89%11.69M220.18%8.93M220.18%8.93M----270.43%2.79M--2.79M--2.79M------753.3K
Cash payments relating to other financing activities 62.62%298.56K126.96%9.57M--584.28K--383.94K--183.6K-68.41%4.21M-------------29.78%13.34M
Cash outflows from financing activities -88.80%16.82M55.54%796.97M70.62%649.55M75.06%257.96M228.26%150.13M183.25%512.39M128.23%380.69M727.71%147.35M832.58%45.74M22.36%180.9M
Net cash flows from financing activities -95.02%6.18M-227.48%-103.83M37.80%70.96M29.48%200.69M-12.44%124.11M-47.38%81.45M151.94%51.49M208.22%154.99M220,498.72%141.75M4,392.81%154.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 330.63%260.2K-20.94%1.49M-73.08%905.34K-70.94%498.83K-478.85%-112.82K263.37%1.88M692.18%3.36M465.06%1.72M122.60%29.78K-47.18%-1.15M
Net increase in cash and cash equivalents 120.86%8.55M73.78%-28.38M63.17%-39.2M-73.70%40.03M30.58%-40.98M-207.36%-108.25M-262.92%-106.43M-6.51%152.19M-5.41%-59.03M111.31%100.83M
Add:Begin period cash and cash equivalents -30.51%64.65M-53.78%93.03M-53.78%93.03M-53.78%93.03M-57.88%93.03M100.37%201.28M100.37%201.28M100.37%201.28M119.89%220.89M-89.87%100.45M
End period cash equivalent 40.61%73.2M-30.51%64.65M-43.25%53.83M-62.36%133.06M-67.84%52.06M-53.78%93.03M-42.78%94.85M34.28%353.47M264.09%161.86M100.37%201.28M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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