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688681 Shandong Kehui Power Automation

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  • 10.26
  • +0.37+3.74%
Market Closed Apr 26 15:00 CST
1.07BMarket Cap84.10P/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
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
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
10.12%189.97M
Refunds of taxes and levies
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
19.40%7.71M
Cash received relating to other operating activities
-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
31.03%13.82M
Cash inflows from operating activities
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
11.60%211.5M
Goods services cash paid
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
43.13%96.61M
Staff behalf paid
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
57.56%76.59M
All taxes paid
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
-13.14%23.52M
Cash paid relating to other operating activities
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
3.62%53.17M
Cash outflows from operating activities
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
28.48%249.89M
Net cash flows from operating activities
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
-670.41%-38.39M
Investing cash flow
Cash received from disposal of investments
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
90.85%83.02M
Cash received from returns on investments
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
48.82%155.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
384.80%311.04K
----
----
--31.63K
-20.52%64.16K
----
----
----
-89.81%80.72K
-85.73%99.52K
Cash inflows from investing activities
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
87.97%83.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
41.26%14.29M
Cash paid to acquire investments
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
95.10%84.77M
Cash outflows from investing activities
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
84.93%99.06M
Net cash flows from investing activities
-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
-70.38%-15.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
-98.12%4.15M
----
----
----
--220.94M
--220.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--4.15M
----
----
----
----
----
Cash from borrowing
59.23%13.9M
--13.9M
--13.9M
--8.9M
92.56%8.73M
----
----
----
-89.02%4.53M
-86.31%4.53M
Cash received relating to other financing activities
----
----
----
----
----
----
--100K
----
----
----
Cash inflows from financing activities
7.93%13.9M
--13.9M
13,803.51%13.9M
--8.9M
-94.29%12.88M
----
-99.96%100K
----
401.98%225.47M
551.15%225.47M
Borrowing repayment
--13.73M
--5.07M
----
----
----
----
----
----
-0.42%38.85M
31.75%33.85M
Dividend interest payment
-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
-8.37%10.15M
Cash payments relating to other financing activities
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
751.87%22.19M
Cash outflows from financing activities
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
68.11%66.19M
Net cash flows from financing activities
-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
3,458.22%159.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
22.41%-45.71K
Net increase in cash and cash equivalents
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
651.48%105.07M
Add:Begin period cash and cash equivalents
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
31.59%72.49M
End period cash equivalent
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
392.74%177.56M
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)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 30.66%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%252.06M10.12%189.97M
Refunds of taxes and levies 6.39%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%10.34M19.40%7.71M
Cash received relating to other operating activities -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%27.97M31.03%13.82M
Cash inflows from operating activities 26.46%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%290.37M11.60%211.5M
Goods services cash paid 5.90%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%100.79M43.13%96.61M
Staff behalf paid 16.86%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%97.93M57.56%76.59M
All taxes paid 54.97%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-13.14%23.52M
Cash paid relating to other operating activities 4.24%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%58.31M3.62%53.17M
Cash outflows from operating activities 12.69%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%286.33M28.48%249.89M
Net cash flows from operating activities 1,117.91%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-670.41%-38.39M
Investing cash flow
Cash received from disposal of investments 53.64%729.83M42.33%562.3M38.54%435M137.50%152M-8.26%475.02M375.88%395.07M342.13%314M14.29%64M785.08%517.77M90.85%83.02M
Cash received from returns on investments 0.96%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%2M48.82%155.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 384.80%311.04K----------31.63K-20.52%64.16K-------------89.81%80.72K-85.73%99.52K
Cash inflows from investing activities 53.47%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%519.85M87.97%83.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%26.69M41.26%14.29M
Cash paid to acquire investments 64.16%730.56M40.62%606.1M45.22%453.1M108.51%196M-18.76%445.02M408.46%431.02M339.31%312M67.80%94M837.16%547.77M95.10%84.77M
Cash outflows from investing activities 57.74%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%574.46M84.93%99.06M
Net cash flows from investing activities -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-70.38%-15.79M
Financing cash flow
Cash received from capital contributions -----------------98.12%4.15M--------------220.94M--220.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------4.15M--------------------
Cash from borrowing 59.23%13.9M--13.9M--13.9M--8.9M92.56%8.73M-------------89.02%4.53M-86.31%4.53M
Cash received relating to other financing activities --------------------------100K------------
Cash inflows from financing activities 7.93%13.9M--13.9M13,803.51%13.9M--8.9M-94.29%12.88M-----99.96%100K----401.98%225.47M551.15%225.47M
Borrowing repayment --13.73M--5.07M-------------------------0.42%38.85M31.75%33.85M
Dividend interest payment -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-8.37%10.15M
Cash payments relating to other financing activities 36.37%2.63M-84.70%1.66M26.36%988.34K-----91.94%1.93M-51.01%10.87M-95.80%782.18K--252.44K338.39%23.91M751.87%22.19M
Cash outflows from financing activities 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%252.44K30.81%72.92M68.11%66.19M
Net cash flows from financing activities -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%152.55M3,458.22%159.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-685.27K22.41%-45.71K
Net increase in cash and cash equivalents 179.72%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%101.29M651.48%105.07M
Add:Begin period cash and cash equivalents 3.13%179.22M3.13%179.22M3.13%179.22M3.13%179.22M139.73%173.78M139.73%173.78M139.73%173.78M139.73%173.78M31.59%72.49M31.59%72.49M
End period cash equivalent 8.49%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%173.78M392.74%177.56M
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

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Price Target

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