GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
Ucap Cloud Information Technology Co.,Ltd
688228
Yangtze Optical Electronic
688143
CN Stock MarketDetailed Quotes
301070 Kale Environment Technology
- 51.62
- +0.62+1.22%
Market Closed Jan 24 15:00 CST
3.33BMarket Cap-473.58P/E (TTM)
51.88High50.54Low10.33KlotVolume51.21Open51.00Pre Close52.97MTurnover2.43%Turnover Ratio124.09P/E (Static)64.56MShares66.6752wk High4.14P/B2.19BFloat Cap17.6952wk Low61.20Limit Up42.50MShs Float66.67Historical High40.80Limit Down2.63%Amplitude17.69Historical Low0.40Dividend TTM51.29Avg Price5.12KlotAsk0.77%Div YieldTTM100Lot Size4.80KlotBid
Kale Environment 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 | 7.87%285.4M | 1.58%147.92M | 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 |
| Refunds of taxes and levies | 6.60%8.18M | 16.40%7.59M | -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 |
| Cash received relating to other operating activities | -60.85%15.54M | -31.23%16.47M | -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 |
| Cash inflows from operating activities | -0.91%309.12M | -2.33%171.97M | -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 |
| Goods services cash paid | 16.58%144.56M | 30.10%88.88M | 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 |
| Staff behalf paid | 14.04%85.76M | 25.81%58.78M | 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 |
| All taxes paid | -36.06%15.18M | -49.26%5.68M | -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 |
| Cash paid relating to other operating activities | 25.11%90.61M | 47.91%55.92M | 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 |
| Cash outflows from operating activities | 13.79%336.12M | 27.57%209.25M | 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 |
| Net cash flows from operating activities | -262.81%-26.99M | -409.53%-37.28M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.19%754.71M | -25.93%512.25M | -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 |
| Cash received from returns on investments | 36.93%6.38M | 173.07%5.06M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 63.73%89.72K | --91.51K | --91.3K | 281.25%122K | 71.25%54.8K | ---- | ---- | 13.21%32K | 13.42%32K | 142.65%32K |
| 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 | -35.05%761.17M | -27.51%517.4M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.15%28.89M | -41.47%28.16M | -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 |
| Cash paid to acquire investments | -44.57%645.79M | -36.80%411.73M | -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 |
| Cash paid relating to other investing activities | ---- | ---- | --14.33M | 250.58%69.97M | ---- | ---- | ---- | --19.96M | ---- | ---- |
| Cash outflows from investing activities | -44.89%674.68M | -37.12%439.89M | -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 |
| Net cash flows from investing activities | 265.22%86.49M | 444.89%77.51M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.49M | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -93.76%1.99M | ---- | ---- | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | 68.16%3.97M | ---- | ---- | ---- | --2.36M | ---- | ---- |
| Cash inflows from financing activities | -85.97%4.48M | -93.08%750K | ---- | 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 |
| Borrowing repayment | 452.06%25.73M | 51.16%3.9M | 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 |
| Dividend interest payment | 2,160.16%31.92M | 371.44%5.62M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.22M | ---- | ---- | --973.76K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -27.99%1.42M | -22.64%1.28M | -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 |
| Cash outflows from financing activities | 634.83%59.07M | 98.93%10.81M | -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 |
| Net cash flows from financing activities | -328.66%-54.59M | -286.08%-10.06M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -537.88%-609.67K | -16.31%194.5K | 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 |
| Net increase in cash and cash equivalents | 135.82%4.29M | -4.84%30.36M | -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 |
| Add:Begin period cash and cash equivalents | 32.72%86.37M | 32.72%86.37M | 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 |
| End period cash equivalent | 70.78%90.67M | 20.36%116.74M | -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 |
| 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.
