Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
603662 Keli Sensing Technology
- 67.95
- +2.10+3.19%
Market Closed Apr 30 15:00 CST
19.14BMarket Cap65.27P/E (TTM)
68.49High65.41Low145.62KlotVolume65.90Open65.85Pre Close981.77MTurnover5.19%Turnover Ratio73.46P/E (Static)281.66MShares90.8952wk High6.97P/B19.08BFloat Cap19.8252wk Low72.44Limit Up280.83MShs Float90.89Historical High59.27Limit Down4.68%Amplitude10.81Historical Low0.33Dividend TTM67.42Avg Price65.29KlotAsk0.49%Div YieldTTM100Lot Size70.81KlotBid
Keli Sensing Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 26.31%325.66M | 1.89%881.94M | 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 |
| Refunds of taxes and levies | 9.39%8.51M | 3.39%45.52M | -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 |
| Cash received relating to other operating activities | 105.22%11.8M | -34.33%54.12M | -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 |
| Cash inflows from operating activities | 27.50%345.97M | -1.05%981.58M | 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 |
| Goods services cash paid | -0.51%149.21M | -0.61%304.35M | -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 |
| Staff behalf paid | 36.22%84.99M | 20.61%292.36M | 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 |
| All taxes paid | -12.65%22.49M | -30.91%93.88M | -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 |
| Cash paid relating to other operating activities | 5.16%26.53M | 14.94%134.57M | 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 |
| Cash outflows from operating activities | 7.55%283.22M | 2.94%825.16M | -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 |
| Net cash flows from operating activities | 682.64%62.75M | -17.87%156.42M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 11.64%274.35M | 33.59%2.08B | 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 |
| Cash received from returns on investments | 92.27%8.9M | 687.83%26.36M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5.06%7.91M | 203.41%19.4M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M |
| Cash inflows from investing activities | 12.90%291.16M | 35.83%2.12B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 157.64%79.03M | -5.93%97.21M | 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 |
| Cash paid to acquire investments | 12.65%274.82M | 22.27%1.9B | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | 558.65%157.77M | -57.41%76.65M | --16.47M | ---10.82M | -36.32%23.95M | 154.24%180M | ---- | ---- | --37.61M |
| Cash paid relating to other investing activities | --57.38K | -17.27%1.46M | --2.84M | --1.01M | ---- | --1.76M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 34.15%353.91M | 28.14%2.15B | 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 |
| Net cash flows from investing activities | -961.31%-62.74M | 74.98%-29.14M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -82.78%6.19M | ---- | ---- | ---- | 23.88%35.92M | 44.64%35.73M | 58.08%39.05M | --10.75M | 1,576.30%29M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -81.89%6.19M | ---- | ---- | ---- | 159.06%34.16M | --39.6M | 61.39%33.92M | --10.75M | 662.14%13.19M |
| Cash from borrowing | 401.61%115.37M | 11.06%725.25M | -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 |
| Cash received relating to other financing activities | ---- | -43.44%2.36M | --2.17M | ---- | ---- | 264.72%4.17M | ---- | -56.90%3.74M | ---- | -1.55%1.14M |
| Cash inflows from financing activities | 401.61%115.37M | 5.87%733.79M | -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 |
| Borrowing repayment | 658.96%88.16M | -13.82%587.02M | -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 |
| Dividend interest payment | -14.13%4.21M | 30.32%138.47M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 80.02%21.04M | 30.10%11.62M | 30.10%11.62M | ---- | 318.89%11.69M | 220.18%8.93M | 220.18%8.93M | ---- | 270.43%2.79M |
| Cash payments relating to other financing activities | 88.06%561.48K | 20.44%11.52M | 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 | 452.59%92.93M | -7.52%737.01M | -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 |
| Net cash flows from financing activities | 262.93%22.44M | 96.90%-3.22M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 137.85%618.87K | -25.93%1.1M | -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 |
| Net increase in cash and cash equivalents | 169.79%23.06M | 540.96%125.16M | 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 |
| Add:Begin period cash and cash equivalents | 193.49%189.75M | -30.51%64.65M | -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 |
| End period cash equivalent | 190.72%212.81M | 193.59%189.81M | 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 |
| 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 | -- | -- | -- | 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.
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