Kingclean Electric Co.,Ltd
SSE:603355.SS
23.19 (CNY) • At close July 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 227.938 | 0 | 276.242 | 330.53 | 271.959 | 321.835 | 221.056 | 388.612 | 185.382 | 162.398 | 338.452 | 270.791 | 211.242 | 24.823 | 146.135 | 140.7 | 190.93 | -88.195 | 164.285 | 162.755 | 89.139 | 119.912 | 146.519 | 149.946 | 85.894 | 84.62 | 134.041 | 131.788 | 72.592 | 91.216 | 49.057 | 79.571 | 145.685 | 166.755 | 113.954 | 111.074 | 109.661 | 117.273 | 81.377 | 73.601 | 91.549 | 88.975 | 78.008 | 90.357 | 86.687 |
| Depreciation & Amortization
| 0 | 0 | 0 | 84.201 | 84.201 | 101.921 | -119.508 | 66.613 | 66.613 | 74.18 | 74.18 | 78.691 | 78.691 | 45.845 | 35.589 | 34.478 | 34.478 | 117.855 | -58.103 | 58.103 | 0 | 114.055 | -56.983 | 56.983 | 0 | 104.266 | -51.482 | 51.482 | 0 | 96.564 | -47.401 | 47.401 | 0 | 91.321 | -53.524 | 53.524 | 0 | 92.31 | -46.379 | 46.379 | 0 | 88.335 | -43.292 | 43.292 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 375.087 | -388.805 | 0 | -401.428 | 379.361 | -476.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 7.133 | 0 | 22.291 | -11.643 | 11.643 | 0 | 36.797 | -19.528 | 19.528 | 0 | 63.346 | -40.49 | 40.49 | 0 | 20.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -237.924 | 0 | -512.871 | -243.936 | 243.936 | 0 | 452.849 | -95.561 | 95.561 | 0 | -323.885 | 207.565 | -207.565 | 0 | -818.993 | -85.841 | 85.841 | 0 | 203.759 | -236.74 | 236.74 | 0 | -36.797 | -231.365 | 231.365 | 0 | -589.726 | 148.666 | -148.666 | 0 | -480.74 | -27.863 | 27.863 | 0 | 84.894 | 160.403 | -160.403 | 0 | -24.86 | -8.077 | 8.077 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -261.828 | 0 | -591.714 | -106.299 | 106.299 | 0 | 107.879 | 164.111 | -164.111 | 0 | 61.534 | 71.732 | -71.732 | 0 | -459.842 | -69.786 | 69.786 | 0 | 179.289 | -201.024 | 201.024 | 0 | -13.325 | -144.001 | 144.001 | 0 | -304.331 | 36.946 | -36.946 | 0 | -303.565 | -30.105 | 30.105 | 0 | 40.284 | 179.887 | -179.887 | 0 | -86.698 | 51.114 | -51.114 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 12.476 | 0 | 78.843 | -137.637 | 137.637 | 0 | 344.971 | -259.672 | 259.672 | 0 | -385.419 | 135.405 | -135.405 | 0 | -359.152 | -16.055 | 16.055 | 0 | 16.907 | -35.717 | 35.717 | 0 | -23.472 | -87.364 | 87.364 | 0 | -285.395 | 111.72 | -111.72 | 0 | -177.175 | 2.242 | -2.242 | 0 | 44.61 | -19.484 | 19.484 | 0 | 61.838 | -59.191 | 59.191 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 11.428 | 0 | 0 | -3.32 | 3.32 | 0 | 0 | -41.724 | 41.724 | 0 | 0 | 0.429 | -0.429 | 0 | 0 | 0 | 0 | 0 | 7.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -200.262 | 655.966 | 123.006 | -18.879 | 58.105 | 98.344 | -211.123 | 39.531 | -66.613 | -162.398 | -338.452 | 282.708 | -137.925 | 147.711 | -146.135 | -140.7 | -190.93 | 88.195 | -164.285 | -162.755 | -89.139 | -119.912 | -146.519 | -149.946 | -85.894 | -84.62 | -134.041 | -131.788 | -72.592 | -91.216 | -49.057 | -79.571 | -145.685 | -166.755 | -113.954 | -111.074 | -109.661 | -117.273 | -81.377 | -73.601 | -91.549 | -88.975 | -78.008 | -90.357 | -86.687 |
| Operating Cash Flow
| 27.676 | 655.966 | 399.249 | 227.449 | 330.064 | 318.258 | 9.933 | 361.53 | 185.382 | 162.398 | 338.452 | 270.791 | 73.317 | 126.689 | 157.932 | 493.583 | -300.903 | 24.376 | 116.694 | 637.979 | 237.617 | 382.118 | 116.943 | 270.476 | 438.448 | 87.185 | 290.425 | 228.218 | 62.9 | 150.673 | 61.209 | 49.033 | -46.747 | 125.47 | 140.892 | 88.771 | 73.755 | 230.946 | 36.483 | 112.75 | 115.558 | -189.036 | 368.598 | 239.773 | 64.87 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.898 | -221.098 | -58.474 | -106.404 | -117.439 | -141.907 | -90.101 | -68.98 | -72.174 | -17.091 | -97.247 | -67.614 | -116.298 | -101.97 | -113.643 | -57.904 | -79.651 | -79.395 | -18.562 | -30.209 | -11.128 | -19.439 | -18.393 | -51.768 | -19.916 | -31.334 | -11.146 | -53.383 | -55.604 | -72.544 | -70.182 | -42.394 | -38.404 | -20.246 | -17.76 | -10.644 | -17.751 | -9.996 | -31.514 | -4.217 | -33.05 | -90.04 | 54.212 | -26.674 | -26.71 |
| Acquisitions Net
| 37.417 | 0 | 0 | 1.301 | 5.407 | 4.53 | -0.451 | 0.077 | 0.833 | 0.246 | 0.116 | 0.367 | 0.036 | -1,189.702 | 0.049 | 0.159 | 0.143 | -0.098 | 0 | 0.253 | 0.121 | 0 | 0 | 0 | 0.634 | 0 | 0 | 0 | 0 | 1.629 | -0.489 | 1.98 | 0.795 | 1.373 | 0.137 | 4.192 | 0.045 | 9.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 483.011 | -483.011 | -1,015 | 0 | -292.53 | 0 | 0 | -400 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | -300 | -1,220 | -500 | 0 | -16 | -68 | 0 | 0 | 0 | 0 | -19.2 | -40.8 | -1,754.2 | -650 | -350.8 | -760 | -210 | -370 | -1,714.219 | 544.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 325.861 | 6.516 | 1.388 | 1,015 | 0 | 20 | 0 | 0 | 904.751 | 499.754 | 0 | 0 | 0 | 0 | 0 | 628.638 | 102.806 | 1,414.145 | 911.351 | 20 | 208.4 | 0 | 10 | 0 | 68.356 | 0 | 0 | 0 | 0 | 15 | 218.286 | 1,884.932 | 874.21 | 769.546 | 212.95 | 327.784 | 243.23 | 1,417.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.892 | -1,967.908 | 2.061 | 344.851 | -135.516 | -31.139 | -1.304 | -3.686 | 5.76 | -500.282 | -0.395 | -3.518 | 1.469 | -1,187.114 | -5.735 | 7.126 | -0.607 | 2.167 | 0.036 | -1.129 | 2.396 | -7.386 | 1.283 | 19.88 | -1.094 | -44.623 | -5.857 | 6.805 | 0.241 | -0.397 | 0.106 | 0.066 | 1.849 | 1.034 | -0.16 | 0.23 | 0.11 | 688.63 | -696.099 | -612.487 | 0.609 | 211.366 | -246.687 | -0.445 | 0.622 |
| Investing Cash Flow
| 254.488 | -1,699.479 | -538.035 | 239.749 | -247.548 | -441.047 | -91.856 | -72.589 | 439.17 | -517.373 | -97.525 | -70.765 | -114.829 | -1,289.085 | -119.378 | 577.861 | 22.548 | 136.819 | 892.825 | -311.086 | -1,020.211 | -526.825 | -7.11 | -47.888 | -20.02 | -75.957 | -17.003 | -46.578 | -55.363 | -75.511 | 106.921 | 90.384 | 188.45 | 400.907 | -564.834 | 111.562 | -144.366 | 391.839 | -183.393 | -616.704 | -32.441 | 211.366 | -246.687 | -27.119 | -26.088 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 831.144 | 763.883 | -740.462 | -403.15 | 964.795 | 1,225 | 400 | -308.669 | 370 | 95.414 | 78.602 | -64.23 | 619.799 | 1,089.817 | 0 | 200.1 | 200 | 0 | 0 | -20 | 120 | 200 | 0 | 0 | 123.61 | 0 | 0 | 0 | 0 | 0 | -1,140 | -635 | 635 | 38.976 | 436.784 | -433.257 | 506.867 | -187.954 | -66.032 | 6.117 | -80.958 | -41.805 | -107.799 | -110.192 | 179.706 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.929 | 0.929 | 0 | 1,191.827 | -3.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.485 | -0.485 | 0 | -1.633 | 0.929 | -0.929 | 0 | -5.893 | 3.173 | -3.173 | 0 | -4.616 | 1.626 | -1.626 | 0 | -2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -903.824 | -26.09 | -23.724 | -19.752 | -573.889 | -590.786 | -11.596 | -8.969 | -574.336 | -581.345 | -13.594 | -8.576 | -6.106 | -811.261 | -17.346 | -2.841 | -2.353 | -2.499 | -121.058 | -2.262 | -5.186 | -0.001 | -88.22 | 0 | -797.494 | -4.507 | -78.541 | -2.513 | -0.264 | -17.813 | -105.9 | -6.116 | -11.369 | -1.694 | -79.074 | -0.794 | -7.644 | -63.717 | -2.344 | -1.142 | -2.437 | -2.757 | -3.281 | -2.493 |
| Other Financing Activities
| -583.424 | -95.722 | 699.791 | -676.34 | -4.146 | -504.985 | -6.222 | 62.083 | -3.065 | -0.855 | -5.334 | 4.042 | -4.046 | 1.199 | -1.335 | -1.626 | 0 | -2.627 | 126.007 | 0 | 3 | 0 | 0 | -217.464 | 0 | 0 | -0 | -300 | 0 | 2 | 2 | 760 | 0 | 0 | 0 | 0 | 0 | 6 | 1.377 | 752.004 | -0 | 0 | -0 | -0 | 0 |
| Financing Cash Flow
| 247.72 | -235.664 | -66.762 | -1,103.214 | 940.897 | 516.77 | -196.078 | -260.126 | 357.967 | 1,249.459 | -508.077 | -76.954 | 607.177 | 1,080.293 | -812.596 | 181.128 | 197.159 | -4.981 | 123.508 | -141.058 | 120.738 | 194.814 | -0.001 | -217.464 | 123.61 | -797.494 | -4.507 | -378.541 | -2.513 | 0.264 | -1,155.813 | 19.1 | 628.884 | 27.607 | 435.09 | -512.331 | 506.072 | -190.975 | -128.372 | 755.777 | -82.1 | -44.241 | -110.555 | -113.473 | 177.213 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 93.831 | -29.123 | 45.878 | 29.19 | -63.564 | -24.603 | 220.783 | -47.667 | -59.875 | 188.769 | 174.03 | -12.04 | -53.698 | 13.569 | -39.628 | 18.315 | -75.481 | -40.485 | 1.756 | 16.156 | -12.494 | 13.308 | 29.357 | -14.877 | 0.959 | 11.646 | 19.091 | -45.917 | -11.893 | -55.34 | -60.795 | 6.08 | 47.843 | 22.214 | 37.217 | -11.811 | 19.391 | 44.5 | 5.531 | 6.523 | -2.096 | -1.147 | 4.441 | 2.19 |
| Net Change In Cash
| 0 | -1,185.346 | -236.059 | -588.648 | 875.562 | 560.331 | -302.605 | 249.598 | 899.959 | 605.741 | -100.278 | 501.018 | 553.625 | -135.8 | -760.473 | 1,212.944 | -62.882 | 80.734 | 1,092.541 | 187.592 | -645.7 | 37.614 | 123.14 | 34.481 | 527.162 | -785.308 | 280.561 | -177.81 | -40.892 | 63.532 | -1,043.022 | 97.722 | 776.667 | 601.828 | 33.363 | -274.78 | 423.65 | 451.201 | -230.784 | 257.355 | 7.54 | -24.008 | 10.208 | 103.622 | 218.185 |
| Cash At End Of Period
| 5,285.076 | 4,749.101 | 5,934.448 | 6,174.485 | 6,763.133 | 5,887.57 | 5,327.239 | 5,629.843 | 5,380.246 | 4,480.287 | 3,874.546 | 3,974.823 | 3,473.805 | 2,920.08 | 3,055.88 | 3,816.353 | 2,603.409 | 2,666.291 | 2,585.558 | 1,493.016 | 1,305.424 | 1,951.124 | 1,913.511 | 1,790.371 | 1,755.89 | 1,228.728 | 2,014.036 | 1,733.475 | 1,911.285 | 1,952.177 | 1,888.645 | 2,931.667 | 2,833.945 | 2,057.279 | 1,455.451 | 1,422.088 | 1,696.868 | 1,273.219 | 822.017 | 1,052.801 | 795.446 | 787.906 | 811.914 | 801.706 | 698.084 |