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CN Stock MarketDetailed Quotes
603662 Keli Sensing Technology
- 81.52
- +4.38+5.68%
Noon Break Jan 24 11:29 CST
22.96BMarket Cap79.30P/E (TTM)
83.33High75.06Low302.23KlotVolume75.99Open77.14Pre Close2.41BTurnover10.76%Turnover Ratio73.51P/E (Static)281.66MShares88.6652wk High8.81P/B22.89BFloat Cap19.0552wk Low84.85Limit Up280.83MShs Float88.66Historical High69.43Limit Down10.72%Amplitude10.81Historical Low0.33Dividend TTM79.66Avg Price116.86KlotAsk0.41%Div YieldTTM100Lot Size162.32KlotBid
Keli Sensing 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 | 6.88%801.65M | 5.61%571.62M | -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 |
| Refunds of taxes and levies | -35.17%26.01M | -30.17%20.73M | -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 |
| Cash received relating to other operating activities | -38.95%58.35M | 149.10%45.38M | -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 |
| Cash inflows from operating activities | 0.03%886.01M | 8.25%637.73M | -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 |
| Goods services cash paid | -0.18%410.48M | 16.76%362.13M | -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 |
| Staff behalf paid | 16.82%203.25M | 11.55%131.46M | 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 |
| All taxes paid | -58.62%43.95M | -68.02%25.31M | -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 |
| Cash paid relating to other operating activities | 1.80%80.82M | 11.60%49.69M | -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 |
| Cash outflows from operating activities | -4.19%738.5M | 3.07%568.59M | -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 |
| Net cash flows from operating activities | 28.28%147.51M | 84.46%69.14M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 51.55%1.13B | 42.70%677.86M | 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 |
| Cash received from returns on investments | -81.17%8.8M | -82.44%6.52M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 100.74%4.18M | 112.18%2.24M | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | ---- | ---- |
| Cash inflows from investing activities | 43.88%1.14B | 33.79%686.63M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.59%136.59M | 4.07%67.52M | -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 |
| Cash paid to acquire investments | 32.38%966.4M | 16.24%752.04M | 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 |
| Net cash paid to acquire subsidiaries and other business units | -57.41%76.65M | --16.47M | ---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 | --2.84M | --1.01M | ---- | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 15.77%1.18B | 17.58%837.05M | 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 |
| Net cash flows from investing activities | 83.14%-38.12M | 24.28%-150.42M | 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 |
| 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 |
| -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 |
| Cash from borrowing | -39.22%416.21M | -18.40%339.34M | -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 |
| Cash received relating to other financing activities | --2.17M | ---- | ---- | 264.72%4.17M | ---- | -56.90%3.74M | ---- | -1.55%1.14M | --9.69M | --8.68M |
| Cash inflows from financing activities | -41.93%418.38M | -26.01%339.34M | -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 |
| Borrowing repayment | -39.71%330.46M | -6.91%215.03M | -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 |
| Dividend interest payment | 30.69%131.81M | 8.26%28.77M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 30.10%11.62M | 30.10%11.62M | ---- | 318.89%11.69M | 220.18%8.93M | 220.18%8.93M | ---- | 270.43%2.79M | --2.79M | --2.79M |
| Cash payments relating to other financing activities | 422.28%3.05M | 204.15%1.17M | 62.62%298.56K | 126.96%9.57M | --584.28K | --383.94K | --183.6K | -68.41%4.21M | ---- | ---- |
| Cash outflows from financing activities | -28.36%465.33M | -5.04%244.97M | -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 |
| Net cash flows from financing activities | -166.16%-46.94M | -52.97%94.38M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -90.27%88.11K | 178.11%1.39M | 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 |
| Net increase in cash and cash equivalents | 259.52%62.54M | -63.79%14.49M | 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 |
| Add:Begin period cash and cash equivalents | -30.51%64.65M | -30.51%64.65M | -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 |
| End period cash equivalent | 136.27%127.19M | -40.52%79.15M | 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 |
| 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 | -- | -- | -- | 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.
