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CN Stock MarketDetailed Quotes
301314 Zhuhai Kles Technology
- 32.00
- -2.31-6.73%
Market Closed Jan 3 15:00 CST
1.77BMarket Cap58.93P/E (TTM)
34.70High31.87Low9.82KlotVolume34.33Open34.31Pre Close32.40MTurnover6.04%Turnover Ratio50.24P/E (Static)55.25MShares44.8052wk High1.71P/B520.00MFloat Cap22.4152wk Low41.17Limit Up16.25MShs Float70.49Historical High27.45Limit Down8.25%Amplitude22.41Historical Low0.36Dividend TTM32.99Avg Price5.90KlotAsk1.13%Div YieldTTM100Lot Size3.48KlotBid
Zhuhai Kles Technology Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.85%156.97M | 1.19%108.97M | -11.83%56.34M | -43.63%211.62M | -47.74%159.92M | -40.96%107.69M | -35.16%63.9M | 5.10%375.41M | --306.03M | 11.17%182.4M |
| Refunds of taxes and levies | -39.09%2.08M | -28.92%1.52M | -23.32%879.8K | -23.45%4.68M | -8.03%3.42M | 44.45%2.14M | 83.59%1.15M | -39.64%6.11M | --3.72M | -64.03%1.48M |
| Cash received relating to other operating activities | -47.42%11.2M | 7.49%11.49M | -77.34%1.13M | 34.99%19.85M | 49.61%21.31M | 97.04%10.69M | 58.84%5M | -38.13%14.7M | --14.24M | -57.31%5.42M |
| Cash inflows from operating activities | -7.79%170.25M | 1.21%121.98M | -16.70%58.35M | -40.40%236.14M | -43.01%184.64M | -36.34%120.52M | -31.54%70.05M | 1.31%396.22M | --323.99M | 4.65%189.3M |
| Goods services cash paid | 26.00%37.24M | 43.24%25.59M | 40.58%11.18M | 0.35%57.07M | 5.69%29.56M | -23.65%17.86M | -52.03%7.95M | -35.15%56.87M | --27.96M | -27.65%23.4M |
| Staff behalf paid | -12.63%60.63M | -15.33%42.79M | -1.33%25.28M | -9.90%92.44M | -15.12%69.39M | -20.18%50.53M | -38.74%25.62M | -1.39%102.6M | --81.76M | 13.72%63.31M |
| All taxes paid | -65.68%14.69M | -70.90%12.15M | -83.52%4.1M | 0.74%47.57M | 51.59%42.79M | 101.57%41.74M | 107.79%24.88M | -14.81%47.22M | --28.23M | -29.68%20.71M |
| Cash paid relating to other operating activities | 187.61%28.95M | 278.67%21.36M | -50.09%7.62M | -0.20%15.01M | 32.86%10.07M | -12.28%5.64M | 209.70%15.26M | -10.65%15.04M | --7.58M | -37.13%6.43M |
| Cash outflows from operating activities | -6.78%141.51M | -12.00%101.88M | -34.64%48.18M | -4.35%212.08M | 4.31%151.8M | 1.70%115.78M | -2.10%73.72M | -16.01%221.73M | --145.52M | -10.84%113.84M |
| Net cash flows from operating activities | -12.47%28.75M | 324.33%20.1M | 376.75%10.17M | -86.21%24.06M | -81.60%32.84M | -93.72%4.74M | -113.60%-3.67M | 37.30%174.49M | --178.46M | 41.85%75.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 676.80%15.26M | --8.43M | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --0 | ---- | ---- | -11.17%6.18M | -29.56%4.9M | -29.56%4.9M | ---- | 168.57%6.96M | --6.96M | 144.59%6.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.10%1K | ---- | ---- | -88.23%116.12K | -98.72%12.66K | -97.71%12K | ---- | 884,494.91%986.32K | --986.32K | 469,281.45%523.36K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 386.75%1.58B | 454.81%1.08B | --287.57M | 1,970.00%414M | 1,520.62%324.12M | 872.13%194.43M | ---- | -60.00%20M | --20M | -33.33%20M |
| Cash inflows from investing activities | 381.25%1.59B | 445.37%1.09B | --287.57M | 1,411.17%422.26M | 1,084.58%331M | 625.40%199.34M | ---- | -46.87%27.94M | --27.94M | -16.33%27.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.65%24.56M | 82.11%9.04M | 3,603.95%4.48M | 2.00%29.64M | 21.44%17.58M | -64.92%4.96M | -97.91%120.95K | -27.61%29.06M | --14.48M | -16.68%14.15M |
| Cash paid relating to other investing activities | 69.74%1.57B | 226.68%851.1M | --243.02M | 1,486.30%1.08B | 1,583.12%924.13M | 286.35%260.53M | ---- | -2.92%67.96M | --54.91M | 124.78%67.43M |
| Cash outflows from investing activities | 69.17%1.59B | 223.98%860.14M | 204,529.33%247.5M | 1,041.73%1.11B | 1,257.23%941.72M | 225.44%265.49M | -97.91%120.95K | -11.92%97.02M | --69.39M | 73.65%81.58M |
| Net cash flows from investing activities | 99.97%-187.66K | 443.11%226.98M | 33,233.49%40.07M | -892.28%-685.4M | -1,373.64%-610.72M | -22.28%-66.15M | -100.57%-120.95K | -20.02%-69.07M | ---41.44M | -282.73%-54.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --626.84M | --626.84M | --626.84M | --626.84M | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | --0 | --626.84M | --626.84M | --626.84M | --626.84M | ---- | ---- | --0 |
| Dividend interest payment | -65.21%21.2M | -64.75%21.2M | -68.60%851K | 299.64%67.28M | 356.60%60.95M | 684.08%60.15M | 16.21%2.71M | -59.29%16.83M | --13.35M | -74.69%7.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -53.79%7.78M | -58.54%5.53M | -40.68%4.55M | 17.93%2.71M | -32.19%16.83M | --13.35M | -43.47%7.67M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 919.19%32.62M | 2,681.81%49.09M | 2,681.81%49.09M | ---- | 12.88%3.2M | --1.76M | 1.80%1.76M |
| Cash outflows from financing activities | -80.73%21.2M | -80.59%21.2M | -68.60%851K | 398.61%99.9M | 628.13%110.04M | 1,057.72%109.24M | -10.88%2.71M | -60.32%20.04M | --15.11M | -73.31%9.44M |
| Net cash flows from financing activities | -104.10%-21.2M | -104.10%-21.2M | -100.14%-851K | 2,730.08%526.94M | 3,519.73%516.8M | 5,585.66%517.6M | 20,624.70%624.13M | 56.46%-20.04M | ---15.11M | 72.15%-9.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -672.53%-23.21K | ---- | ---- | ---- | -76.61%4.05K | --4.21K | 6,388.11%4.21K |
| Net increase in cash and cash equivalents | 112.05%7.36M | -50.49%225.88M | -92.04%49.39M | -257.43%-134.43M | -150.09%-61.07M | 3,725.36%456.18M | 1,275.38%620.33M | 262.85%85.39M | --121.91M | 129.93%11.93M |
| Add:Begin period cash and cash equivalents | -70.24%87.86M | -60.48%87.86M | -70.24%87.86M | 62.37%222.28M | 115.62%295.18M | 62.37%222.28M | 115.62%295.18M | 20.76%136.9M | --136.9M | 20.76%136.9M |
| End period cash equivalent | -59.33%95.22M | -53.76%313.74M | -85.01%137.25M | -60.48%87.86M | -9.55%234.11M | 355.89%678.46M | 403.03%915.51M | 62.37%222.28M | --258.81M | 25.53%148.82M |
| 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.
