CN Stock MarketDetailed Quotes

002850 Shenzhen Kedali Industry

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  • 109.14
  • -1.58-1.43%
Noon Break Nov 8 11:30 CST
29.56BMarket Cap20.78P/E (TTM)

Shenzhen Kedali Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
39.66%8.34B
37.68%6.25B
8.47%2.16B
44.32%8.59B
60.26%5.97B
84.01%4.54B
99.60%2B
89.06%5.95B
73.05%3.73B
100.97%2.47B
Refunds of taxes and levies
-23.79%9.48M
-19.65%8.72M
--5.15M
-57.50%39.35M
-27.35%12.44M
26.18%10.85M
----
684.46%92.61M
1,451.07%17.13M
679.13%8.6M
Cash received relating to other operating activities
51.75%184.58M
203.55%146.63M
468.24%146.54M
12.05%170.15M
42.64%121.64M
-3.59%48.3M
-17.04%25.79M
456.65%151.86M
647.04%85.27M
816.19%50.1M
Cash inflows from operating activities
39.77%8.54B
39.29%6.4B
14.59%2.32B
42.00%8.8B
59.48%6.11B
82.07%4.6B
95.47%2.02B
94.41%6.2B
76.78%3.83B
104.66%2.52B
Goods services cash paid
12.08%4.73B
11.66%3.18B
4.02%1.54B
42.79%5.57B
78.54%4.22B
73.68%2.85B
77.05%1.48B
119.29%3.9B
117.56%2.36B
149.01%1.64B
Staff behalf paid
8.23%1.37B
12.41%900.8M
4.31%400.09M
22.03%1.71B
19.21%1.27B
28.93%801.33M
42.12%383.54M
91.91%1.4B
127.48%1.06B
110.91%621.51M
All taxes paid
14.15%478.46M
7.17%285.55M
-24.54%94.19M
101.75%556.74M
110.41%419.14M
114.31%266.45M
132.47%124.81M
20.18%275.96M
29.44%199.2M
26.46%124.33M
Cash paid relating to other operating activities
2.51%173.09M
7.70%114.18M
2.33%53.87M
19.23%221.21M
6.96%168.86M
10.12%106.01M
29.28%52.64M
59.33%185.53M
3.26%157.87M
-0.26%96.27M
Cash outflows from operating activities
11.16%6.75B
11.41%4.48B
2.29%2.09B
39.82%8.05B
60.57%6.07B
62.04%4.02B
70.06%2.04B
101.87%5.76B
103.36%3.78B
116.19%2.48B
Net cash flows from operating activities
4,873.24%1.79B
234.76%1.92B
1,174.69%227.03M
70.78%747.6M
-25.58%35.95M
1,263.11%573.83M
87.34%-21.13M
30.78%437.76M
-84.26%48.3M
-50.61%42.1M
Investing cash flow
Cash received from disposal of investments
969.14%3.74B
--2.27B
--930M
-45.14%1.41B
-82.05%350M
----
----
-41.87%2.57B
-35.43%1.95B
-30.81%1.28B
Cash received from returns on investments
3,640.24%12M
--8.57M
--4.29M
-51.58%4.19M
-94.30%320.75K
----
----
-50.28%8.65M
-54.91%5.63M
-49.41%4.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
126.06%5.62M
102.80%774.3K
----
1,873.14%4.83M
111.44%2.49M
-67.55%381.8K
----
-96.50%244.78K
-34.33%1.18M
-25.20%1.18M
Cash inflows from investing activities
965.63%3.76B
596,899.67%2.28B
--934.29M
-44.98%1.42B
-81.97%352.81M
-99.97%381.8K
----
-41.99%2.58B
-35.51%1.96B
-30.89%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.32%853.93M
-48.74%639.7M
-41.39%432.46M
1.23%2.41B
6.86%1.79B
57.53%1.25B
104.10%737.89M
100.17%2.38B
97.89%1.68B
42.16%792.14M
Cash paid to acquire investments
272.10%3.91B
--2.46B
--780M
-10.67%2.01B
-51.16%1.05B
----
----
-46.34%2.25B
-25.86%2.15B
-38.95%1.16B
Cash outflows from investing activities
67.58%4.76B
148.40%3.1B
64.32%1.21B
-4.55%4.42B
-25.75%2.84B
-36.08%1.25B
-16.29%737.89M
-13.95%4.63B
2.11%3.83B
-20.56%1.95B
Net cash flows from investing activities
59.76%-1B
34.24%-820.35M
62.30%-278.18M
-46.23%-3B
-33.11%-2.49B
-87.07%-1.25B
-165.01%-737.89M
-119.01%-2.05B
-162.29%-1.87B
-11.60%-666.87M
Financing cash flow
Cash received from capital contributions
-97.25%99.07M
157.67%18.97M
47.70%7.41M
124.06%3.61B
124.16%3.6B
-86.56%7.36M
--5.02M
--1.61B
--1.61B
--54.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--34M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-86.91%63.14M
-87.10%56.23M
-90.84%18.41M
-76.83%483.36M
-61.57%482.36M
-58.95%435.9M
-68.69%201M
131.76%2.09B
146.09%1.26B
195.00%1.06B
Cash received relating to other financing activities
----
----
----
--301.04K
----
----
----
----
----
----
Cash inflows from financing activities
-96.03%162.21M
-83.03%75.2M
-87.46%25.83M
10.77%4.1B
42.74%4.09B
-60.31%443.26M
-67.91%206.02M
310.91%3.7B
461.37%2.86B
210.21%1.12B
Borrowing repayment
-51.56%556.87M
-47.77%478.1M
-47.01%266M
266.40%1.9B
169.53%1.15B
146.40%915.38M
234.67%502M
-24.01%519M
24.89%426.5M
42.07%371.5M
Dividend interest payment
323.76%423.68M
375.38%413.58M
-58.71%3.67M
12.18%108.28M
23.82%99.98M
28.37%87M
-6.94%8.89M
48.29%96.52M
35.83%80.74M
21.51%67.78M
Cash payments relating to other financing activities
-38.68%26.84M
-24.29%18.72M
-22.98%9.8M
599.48%177.62M
295.62%43.77M
254.05%24.73M
331.62%12.73M
169.46%25.39M
--11.06M
--6.98M
Cash outflows from financing activities
-22.11%1.01B
-11.36%910.4M
-46.63%279.48M
241.32%2.19B
149.52%1.29B
130.16%1.03B
222.22%523.62M
-15.39%640.91M
29.27%518.31M
40.65%446.26M
Net cash flows from financing activities
-130.26%-845.18M
-43.05%-835.2M
20.14%-253.65M
-37.57%1.91B
19.14%2.79B
-187.08%-583.85M
-166.24%-317.6M
2,045.64%3.06B
2,050.01%2.34B
1,469.48%670.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,333.33%-2.36M
-1,892.65%-3.69M
-1,154.48%-2.07M
254.10%2.33M
92.82%-96.91K
110.30%205.98K
117.75%196.69K
132.14%657.54K
-483.70%-1.35M
-878.14%-2M
Net increase in cash and cash equivalents
-117.93%-61.17M
120.81%261.68M
71.49%-306.87M
-123.82%-343.57M
-34.70%341.12M
-2,974.66%-1.26B
-3,356.72%-1.08B
412.04%1.44B
275.92%522.39M
109.31%43.74M
Add:Begin period cash and cash equivalents
-20.24%1.35B
-20.24%1.35B
-20.24%1.35B
566.11%1.7B
566.11%1.7B
566.11%1.7B
566.11%1.7B
-64.47%254.82M
-64.47%254.82M
-64.47%254.82M
End period cash equivalent
-36.59%1.29B
267.11%1.62B
68.60%1.05B
-20.24%1.35B
162.28%2.04B
47.39%440.05M
115.70%620.93M
566.11%1.7B
84.98%777.2M
20.72%298.55M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 39.66%8.34B37.68%6.25B8.47%2.16B44.32%8.59B60.26%5.97B84.01%4.54B99.60%2B89.06%5.95B73.05%3.73B100.97%2.47B
Refunds of taxes and levies -23.79%9.48M-19.65%8.72M--5.15M-57.50%39.35M-27.35%12.44M26.18%10.85M----684.46%92.61M1,451.07%17.13M679.13%8.6M
Cash received relating to other operating activities 51.75%184.58M203.55%146.63M468.24%146.54M12.05%170.15M42.64%121.64M-3.59%48.3M-17.04%25.79M456.65%151.86M647.04%85.27M816.19%50.1M
Cash inflows from operating activities 39.77%8.54B39.29%6.4B14.59%2.32B42.00%8.8B59.48%6.11B82.07%4.6B95.47%2.02B94.41%6.2B76.78%3.83B104.66%2.52B
Goods services cash paid 12.08%4.73B11.66%3.18B4.02%1.54B42.79%5.57B78.54%4.22B73.68%2.85B77.05%1.48B119.29%3.9B117.56%2.36B149.01%1.64B
Staff behalf paid 8.23%1.37B12.41%900.8M4.31%400.09M22.03%1.71B19.21%1.27B28.93%801.33M42.12%383.54M91.91%1.4B127.48%1.06B110.91%621.51M
All taxes paid 14.15%478.46M7.17%285.55M-24.54%94.19M101.75%556.74M110.41%419.14M114.31%266.45M132.47%124.81M20.18%275.96M29.44%199.2M26.46%124.33M
Cash paid relating to other operating activities 2.51%173.09M7.70%114.18M2.33%53.87M19.23%221.21M6.96%168.86M10.12%106.01M29.28%52.64M59.33%185.53M3.26%157.87M-0.26%96.27M
Cash outflows from operating activities 11.16%6.75B11.41%4.48B2.29%2.09B39.82%8.05B60.57%6.07B62.04%4.02B70.06%2.04B101.87%5.76B103.36%3.78B116.19%2.48B
Net cash flows from operating activities 4,873.24%1.79B234.76%1.92B1,174.69%227.03M70.78%747.6M-25.58%35.95M1,263.11%573.83M87.34%-21.13M30.78%437.76M-84.26%48.3M-50.61%42.1M
Investing cash flow
Cash received from disposal of investments 969.14%3.74B--2.27B--930M-45.14%1.41B-82.05%350M---------41.87%2.57B-35.43%1.95B-30.81%1.28B
Cash received from returns on investments 3,640.24%12M--8.57M--4.29M-51.58%4.19M-94.30%320.75K---------50.28%8.65M-54.91%5.63M-49.41%4.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 126.06%5.62M102.80%774.3K----1,873.14%4.83M111.44%2.49M-67.55%381.8K-----96.50%244.78K-34.33%1.18M-25.20%1.18M
Cash inflows from investing activities 965.63%3.76B596,899.67%2.28B--934.29M-44.98%1.42B-81.97%352.81M-99.97%381.8K-----41.99%2.58B-35.51%1.96B-30.89%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.32%853.93M-48.74%639.7M-41.39%432.46M1.23%2.41B6.86%1.79B57.53%1.25B104.10%737.89M100.17%2.38B97.89%1.68B42.16%792.14M
Cash paid to acquire investments 272.10%3.91B--2.46B--780M-10.67%2.01B-51.16%1.05B---------46.34%2.25B-25.86%2.15B-38.95%1.16B
Cash outflows from investing activities 67.58%4.76B148.40%3.1B64.32%1.21B-4.55%4.42B-25.75%2.84B-36.08%1.25B-16.29%737.89M-13.95%4.63B2.11%3.83B-20.56%1.95B
Net cash flows from investing activities 59.76%-1B34.24%-820.35M62.30%-278.18M-46.23%-3B-33.11%-2.49B-87.07%-1.25B-165.01%-737.89M-119.01%-2.05B-162.29%-1.87B-11.60%-666.87M
Financing cash flow
Cash received from capital contributions -97.25%99.07M157.67%18.97M47.70%7.41M124.06%3.61B124.16%3.6B-86.56%7.36M--5.02M--1.61B--1.61B--54.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --34M------------------------------------
Cash from borrowing -86.91%63.14M-87.10%56.23M-90.84%18.41M-76.83%483.36M-61.57%482.36M-58.95%435.9M-68.69%201M131.76%2.09B146.09%1.26B195.00%1.06B
Cash received relating to other financing activities --------------301.04K------------------------
Cash inflows from financing activities -96.03%162.21M-83.03%75.2M-87.46%25.83M10.77%4.1B42.74%4.09B-60.31%443.26M-67.91%206.02M310.91%3.7B461.37%2.86B210.21%1.12B
Borrowing repayment -51.56%556.87M-47.77%478.1M-47.01%266M266.40%1.9B169.53%1.15B146.40%915.38M234.67%502M-24.01%519M24.89%426.5M42.07%371.5M
Dividend interest payment 323.76%423.68M375.38%413.58M-58.71%3.67M12.18%108.28M23.82%99.98M28.37%87M-6.94%8.89M48.29%96.52M35.83%80.74M21.51%67.78M
Cash payments relating to other financing activities -38.68%26.84M-24.29%18.72M-22.98%9.8M599.48%177.62M295.62%43.77M254.05%24.73M331.62%12.73M169.46%25.39M--11.06M--6.98M
Cash outflows from financing activities -22.11%1.01B-11.36%910.4M-46.63%279.48M241.32%2.19B149.52%1.29B130.16%1.03B222.22%523.62M-15.39%640.91M29.27%518.31M40.65%446.26M
Net cash flows from financing activities -130.26%-845.18M-43.05%-835.2M20.14%-253.65M-37.57%1.91B19.14%2.79B-187.08%-583.85M-166.24%-317.6M2,045.64%3.06B2,050.01%2.34B1,469.48%670.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,333.33%-2.36M-1,892.65%-3.69M-1,154.48%-2.07M254.10%2.33M92.82%-96.91K110.30%205.98K117.75%196.69K132.14%657.54K-483.70%-1.35M-878.14%-2M
Net increase in cash and cash equivalents -117.93%-61.17M120.81%261.68M71.49%-306.87M-123.82%-343.57M-34.70%341.12M-2,974.66%-1.26B-3,356.72%-1.08B412.04%1.44B275.92%522.39M109.31%43.74M
Add:Begin period cash and cash equivalents -20.24%1.35B-20.24%1.35B-20.24%1.35B566.11%1.7B566.11%1.7B566.11%1.7B566.11%1.7B-64.47%254.82M-64.47%254.82M-64.47%254.82M
End period cash equivalent -36.59%1.29B267.11%1.62B68.60%1.05B-20.24%1.35B162.28%2.04B47.39%440.05M115.70%620.93M566.11%1.7B84.98%777.2M20.72%298.55M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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