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603355 Kingclean Electric

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  • 21.22
  • -0.37-1.71%
Market Closed Apr 30 15:00 CST
12.17BMarket Cap10.26P/E (TTM)

Kingclean Electric Key Stats

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YOY yoy
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(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
10.01%2.32B
12.74%9.3B
11.47%6.75B
7.06%4.49B
-0.08%2.11B
-18.98%8.24B
-9.03%6.06B
-2.68%4.19B
-0.85%2.12B
25.76%10.18B
Refunds of taxes and levies
7.85%123.39M
37.56%486.45M
29.38%336.15M
29.78%220.07M
27.05%114.4M
-10.11%353.63M
-16.91%259.81M
-20.99%169.57M
-34.89%90.05M
-11.71%393.41M
Cash received relating to other operating activities
-84.17%43.35M
146.05%600.16M
117.00%357.33M
-6.92%131.54M
344.36%273.82M
42.06%243.92M
121.12%164.67M
315.51%141.33M
536.33%61.62M
59.15%171.7M
Cash inflows from operating activities
-0.40%2.49B
17.41%10.38B
14.87%7.45B
7.48%4.84B
10.36%2.5B
-17.68%8.84B
-8.01%6.48B
-1.17%4.5B
-0.63%2.27B
24.24%10.74B
Goods services cash paid
17.91%1.74B
16.90%6.34B
14.30%4.65B
10.50%3B
4.52%1.47B
-28.96%5.42B
-11.00%4.06B
-7.76%2.71B
-13.43%1.41B
25.53%7.63B
Staff behalf paid
13.30%435.51M
11.40%1.44B
7.62%1B
8.86%694.91M
4.61%384.38M
0.02%1.3B
3.52%933.4M
1.42%638.34M
-0.91%367.44M
14.53%1.29B
All taxes paid
60.06%92.91M
-4.16%229.2M
-5.26%175.89M
16.16%141.93M
3.11%58.05M
19.92%239.15M
16.71%185.65M
72.17%122.18M
164.23%56.29M
96.07%199.43M
Cash paid relating to other operating activities
-18.49%207.8M
-27.14%763.83M
-0.83%665.11M
-0.53%448.32M
13.64%254.93M
37.63%1.05B
20.94%670.66M
22.93%450.69M
20.28%224.33M
-11.20%761.74M
Cash outflows from operating activities
13.95%2.47B
9.61%8.77B
10.88%6.49B
9.15%4.28B
5.49%2.17B
-19.05%8B
-5.30%5.85B
-2.10%3.92B
-6.77%2.06B
21.03%9.89B
Net cash flows from operating activities
-94.79%17.21M
91.72%1.61B
52.04%954.81M
-3.81%556.94M
58.45%330.06M
-1.79%840.16M
-27.37%627.99M
5.63%579M
184.12%208.3M
79.23%855.49M
Investing cash flow
Cash received from disposal of investments
--325.86M
10.33%1.02B
10.33%1.02B
10.33%1.02B
----
--920M
--920M
--920M
--900M
----
Cash received from returns on investments
--10.46M
76.42%8.47M
-59.25%1.96M
-88.16%568.72K
----
--4.8M
--4.8M
--4.8M
--4.75M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
591.98%37.42M
172.20%13.58M
308.25%7.2M
463.56%6.71M
426.70%5.41M
362.50%4.99M
240.11%1.76M
195.59%1.19M
2,751.80%1.03M
-37.28%1.08M
Net cash received from disposal of subsidiaries and other business units
----
--7.36K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-11.28%1.1M
962.70%129.36M
1,990.41%223.32M
2,258.88%219.19M
-80.49%1.24M
5.19%12.17M
1.90%10.68M
6.40%9.29M
1.09%6.34M
-38.00%11.57M
Cash inflows from investing activities
5,540.68%374.84M
23.83%1.17B
33.10%1.25B
32.74%1.24B
-99.27%6.65M
7,345.85%941.96M
8,418.35%937.25M
10,137.55%935.28M
14,351.51%912.12M
-98.32%12.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.12%107.9M
34.90%503.42M
18.70%282.32M
52.14%223.84M
50.27%117.44M
-9.36%373.16M
-15.41%237.84M
-20.00%147.13M
-32.80%78.15M
16.58%411.72M
Cash paid to acquire investments
----
46.56%1.02B
256.67%1.5B
141.67%1.02B
----
38.51%692.53M
--420M
--420M
--420M
--500M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--1.02M
----
----
----
Cash paid relating to other investing activities
-98.54%1.99M
4,349.16%1.89B
25.23%12.41M
36.49%9.85M
23,316.76%136.75M
170.47%42.54M
-23.53%9.91M
-33.28%7.22M
-87.94%584K
0.54%15.73M
Cash outflows from investing activities
-56.77%109.89M
207.80%3.41B
168.06%1.79B
117.41%1.25B
-49.03%254.19M
19.49%1.11B
127.38%668.77M
194.95%574.35M
311.70%498.74M
-40.54%927.45M
Net cash flows from investing activities
207.03%264.95M
-1,250.06%-2.24B
-303.10%-545.27M
-102.00%-7.23M
-159.88%-247.55M
81.82%-166.27M
194.83%268.47M
294.47%360.93M
460.00%413.38M
-13.21%-914.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.34B
Cash from borrowing
-11.03%2B
61.06%4.99B
16.08%3.48B
33.99%2.73B
398.84%2.24B
15.55%3.1B
-1.29%3B
-28.20%2.04B
-58.68%450M
49.74%2.68B
Cash received relating to other financing activities
--300M
102.91%2.46B
2,025.00%2.13B
--1.4B
----
-29.65%1.21B
--100M
----
----
--1.72B
Cash inflows from financing activities
2.33%2.3B
72.82%7.44B
80.95%5.6B
102.72%4.13B
398.84%2.24B
-24.99%4.31B
2.00%3.1B
-28.20%2.04B
-58.68%450M
220.79%5.74B
Borrowing repayment
-8.91%1.17B
226.55%4.39B
46.17%3.65B
9.77%2.16B
1,500.00%1.28B
-61.84%1.35B
4.23%2.5B
-13.57%1.97B
-82.95%80M
1,074.46%3.52B
Dividend interest payment
-7.31%18.31M
19.87%973.39M
-91.09%69.57M
101.47%43.48M
120.24%19.75M
25.95%812.01M
29.42%781.1M
-2.66%21.58M
4.58%8.97M
-23.02%644.71M
Cash payments relating to other financing activities
20,768.06%865.12M
46.84%2.54B
11,941.83%2.12B
17,930.60%2.09B
-17.77%4.15M
600.32%1.73B
5.34%17.58M
2.18%11.6M
24.62%5.04M
3,776.23%247.24M
Cash outflows from financing activities
57.18%2.05B
103.37%7.91B
77.10%5.83B
114.78%4.29B
1,286.98%1.3B
-11.96%3.89B
9.28%3.29B
-13.38%2B
-80.49%94.01M
286.05%4.42B
Net cash flows from financing activities
-73.67%247.72M
-211.04%-464.74M
-16.48%-229.08M
-518.10%-162.32M
164.30%940.9M
-68.43%418.53M
-988.06%-196.67M
-92.68%38.82M
-41.37%355.99M
105.21%1.33B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.13%6.09M
64.54%139.78M
-69.17%45.95M
-56.89%75.07M
161.48%29.19M
-70.66%84.95M
-57.51%149.03M
7.50%174.14M
-294.37%-47.48M
571.29%289.57M
Net increase in cash and cash equivalents
-49.08%535.97M
-181.45%-958.94M
-73.33%226.41M
-59.89%462.47M
13.16%1.05B
-24.33%1.18B
-11.07%848.82M
9.31%1.15B
68.02%930.2M
513.07%1.56B
Add:Begin period cash and cash equivalents
-16.80%4.75B
25.99%5.71B
25.99%5.71B
25.99%5.71B
25.99%5.71B
52.30%4.53B
55.16%4.53B
55.16%4.53B
55.15%4.53B
11.57%2.97B
End period cash equivalent
-21.83%5.29B
-16.80%4.75B
10.32%5.93B
8.57%6.17B
23.80%6.76B
25.99%5.71B
38.84%5.38B
42.99%5.68B
57.20%5.46B
55.16%4.53B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 10.01%2.32B12.74%9.3B11.47%6.75B7.06%4.49B-0.08%2.11B-18.98%8.24B-9.03%6.06B-2.68%4.19B-0.85%2.12B25.76%10.18B
Refunds of taxes and levies 7.85%123.39M37.56%486.45M29.38%336.15M29.78%220.07M27.05%114.4M-10.11%353.63M-16.91%259.81M-20.99%169.57M-34.89%90.05M-11.71%393.41M
Cash received relating to other operating activities -84.17%43.35M146.05%600.16M117.00%357.33M-6.92%131.54M344.36%273.82M42.06%243.92M121.12%164.67M315.51%141.33M536.33%61.62M59.15%171.7M
Cash inflows from operating activities -0.40%2.49B17.41%10.38B14.87%7.45B7.48%4.84B10.36%2.5B-17.68%8.84B-8.01%6.48B-1.17%4.5B-0.63%2.27B24.24%10.74B
Goods services cash paid 17.91%1.74B16.90%6.34B14.30%4.65B10.50%3B4.52%1.47B-28.96%5.42B-11.00%4.06B-7.76%2.71B-13.43%1.41B25.53%7.63B
Staff behalf paid 13.30%435.51M11.40%1.44B7.62%1B8.86%694.91M4.61%384.38M0.02%1.3B3.52%933.4M1.42%638.34M-0.91%367.44M14.53%1.29B
All taxes paid 60.06%92.91M-4.16%229.2M-5.26%175.89M16.16%141.93M3.11%58.05M19.92%239.15M16.71%185.65M72.17%122.18M164.23%56.29M96.07%199.43M
Cash paid relating to other operating activities -18.49%207.8M-27.14%763.83M-0.83%665.11M-0.53%448.32M13.64%254.93M37.63%1.05B20.94%670.66M22.93%450.69M20.28%224.33M-11.20%761.74M
Cash outflows from operating activities 13.95%2.47B9.61%8.77B10.88%6.49B9.15%4.28B5.49%2.17B-19.05%8B-5.30%5.85B-2.10%3.92B-6.77%2.06B21.03%9.89B
Net cash flows from operating activities -94.79%17.21M91.72%1.61B52.04%954.81M-3.81%556.94M58.45%330.06M-1.79%840.16M-27.37%627.99M5.63%579M184.12%208.3M79.23%855.49M
Investing cash flow
Cash received from disposal of investments --325.86M10.33%1.02B10.33%1.02B10.33%1.02B------920M--920M--920M--900M----
Cash received from returns on investments --10.46M76.42%8.47M-59.25%1.96M-88.16%568.72K------4.8M--4.8M--4.8M--4.75M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 591.98%37.42M172.20%13.58M308.25%7.2M463.56%6.71M426.70%5.41M362.50%4.99M240.11%1.76M195.59%1.19M2,751.80%1.03M-37.28%1.08M
Net cash received from disposal of subsidiaries and other business units ------7.36K--------------------------------
Cash received relating to other investing activities -11.28%1.1M962.70%129.36M1,990.41%223.32M2,258.88%219.19M-80.49%1.24M5.19%12.17M1.90%10.68M6.40%9.29M1.09%6.34M-38.00%11.57M
Cash inflows from investing activities 5,540.68%374.84M23.83%1.17B33.10%1.25B32.74%1.24B-99.27%6.65M7,345.85%941.96M8,418.35%937.25M10,137.55%935.28M14,351.51%912.12M-98.32%12.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.12%107.9M34.90%503.42M18.70%282.32M52.14%223.84M50.27%117.44M-9.36%373.16M-15.41%237.84M-20.00%147.13M-32.80%78.15M16.58%411.72M
Cash paid to acquire investments ----46.56%1.02B256.67%1.5B141.67%1.02B----38.51%692.53M--420M--420M--420M--500M
 Net cash paid to acquire subsidiaries and other business units --------------------------1.02M------------
Cash paid relating to other investing activities -98.54%1.99M4,349.16%1.89B25.23%12.41M36.49%9.85M23,316.76%136.75M170.47%42.54M-23.53%9.91M-33.28%7.22M-87.94%584K0.54%15.73M
Cash outflows from investing activities -56.77%109.89M207.80%3.41B168.06%1.79B117.41%1.25B-49.03%254.19M19.49%1.11B127.38%668.77M194.95%574.35M311.70%498.74M-40.54%927.45M
Net cash flows from investing activities 207.03%264.95M-1,250.06%-2.24B-303.10%-545.27M-102.00%-7.23M-159.88%-247.55M81.82%-166.27M194.83%268.47M294.47%360.93M460.00%413.38M-13.21%-914.8M
Financing cash flow
Cash received from capital contributions --------------------------------------1.34B
Cash from borrowing -11.03%2B61.06%4.99B16.08%3.48B33.99%2.73B398.84%2.24B15.55%3.1B-1.29%3B-28.20%2.04B-58.68%450M49.74%2.68B
Cash received relating to other financing activities --300M102.91%2.46B2,025.00%2.13B--1.4B-----29.65%1.21B--100M----------1.72B
Cash inflows from financing activities 2.33%2.3B72.82%7.44B80.95%5.6B102.72%4.13B398.84%2.24B-24.99%4.31B2.00%3.1B-28.20%2.04B-58.68%450M220.79%5.74B
Borrowing repayment -8.91%1.17B226.55%4.39B46.17%3.65B9.77%2.16B1,500.00%1.28B-61.84%1.35B4.23%2.5B-13.57%1.97B-82.95%80M1,074.46%3.52B
Dividend interest payment -7.31%18.31M19.87%973.39M-91.09%69.57M101.47%43.48M120.24%19.75M25.95%812.01M29.42%781.1M-2.66%21.58M4.58%8.97M-23.02%644.71M
Cash payments relating to other financing activities 20,768.06%865.12M46.84%2.54B11,941.83%2.12B17,930.60%2.09B-17.77%4.15M600.32%1.73B5.34%17.58M2.18%11.6M24.62%5.04M3,776.23%247.24M
Cash outflows from financing activities 57.18%2.05B103.37%7.91B77.10%5.83B114.78%4.29B1,286.98%1.3B-11.96%3.89B9.28%3.29B-13.38%2B-80.49%94.01M286.05%4.42B
Net cash flows from financing activities -73.67%247.72M-211.04%-464.74M-16.48%-229.08M-518.10%-162.32M164.30%940.9M-68.43%418.53M-988.06%-196.67M-92.68%38.82M-41.37%355.99M105.21%1.33B
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.13%6.09M64.54%139.78M-69.17%45.95M-56.89%75.07M161.48%29.19M-70.66%84.95M-57.51%149.03M7.50%174.14M-294.37%-47.48M571.29%289.57M
Net increase in cash and cash equivalents -49.08%535.97M-181.45%-958.94M-73.33%226.41M-59.89%462.47M13.16%1.05B-24.33%1.18B-11.07%848.82M9.31%1.15B68.02%930.2M513.07%1.56B
Add:Begin period cash and cash equivalents -16.80%4.75B25.99%5.71B25.99%5.71B25.99%5.71B25.99%5.71B52.30%4.53B55.16%4.53B55.16%4.53B55.15%4.53B11.57%2.97B
End period cash equivalent -21.83%5.29B-16.80%4.75B10.32%5.93B8.57%6.17B23.80%6.76B25.99%5.71B38.84%5.38B42.99%5.68B57.20%5.46B55.16%4.53B
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------Unqualified opinion------Unqualified opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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