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600933 IKD Co., Ltd.

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  • 15.44
  • -0.25-1.59%
Not Open Nov 7 15:00 CST
15.09BMarket Cap14.27P/E (TTM)

IKD Co., Ltd. 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
24.56%5.13B
27.55%3.36B
25.19%1.65B
46.44%5.85B
46.12%4.12B
46.32%2.64B
61.53%1.32B
12.67%4B
12.00%2.82B
6.93%1.8B
Refunds of taxes and levies
60.69%218.8M
60.22%157.65M
91.92%76.7M
-17.33%188.57M
-28.89%136.16M
-22.71%98.4M
-9.58%39.96M
35.90%228.1M
44.09%191.47M
33.09%127.31M
Cash received relating to other operating activities
-15.00%124.62M
29.35%92.64M
228.02%64.63M
61.10%196.17M
54.54%146.61M
9.93%71.62M
-25.71%19.7M
92.99%121.77M
111.30%94.87M
92.56%65.15M
Adjustment items of operating cash inflws
----
----
----
----
----
---0.01
----
----
----
----
Cash inflows from operating activities
24.36%5.47B
28.74%3.61B
30.01%1.8B
43.50%6.24B
41.75%4.4B
40.72%2.81B
55.39%1.38B
15.04%4.35B
15.24%3.1B
9.91%1.99B
Goods services cash paid
15.47%2.94B
16.31%1.91B
13.69%931.56M
30.54%3.52B
36.47%2.55B
39.16%1.64B
39.16%819.38M
14.49%2.7B
3.34%1.87B
2.26%1.18B
Staff behalf paid
19.51%865.45M
23.94%594.42M
27.09%318.57M
38.97%961.47M
34.73%724.18M
32.81%479.62M
31.60%250.67M
8.23%691.87M
5.00%537.5M
6.62%361.12M
All taxes paid
89.09%258.29M
84.99%189.86M
59.44%126.09M
88.00%254.46M
43.49%136.6M
190.75%102.63M
314.67%79.08M
-0.52%135.35M
-2.22%95.19M
-55.12%35.3M
Cash paid relating to other operating activities
36.90%117.05M
17.22%64.3M
137.18%62.97M
11.58%198.16M
-33.39%85.5M
-16.53%54.85M
-29.05%26.55M
5.65%177.59M
35.50%128.36M
-5.08%65.71M
Cash outflows from operating activities
19.71%4.18B
21.03%2.76B
22.41%1.44B
33.31%4.93B
32.95%3.49B
38.79%2.28B
40.67%1.18B
12.21%3.7B
4.68%2.63B
0.09%1.64B
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
42.29%1.29B
61.94%856.42M
73.45%356.68M
101.80%1.31B
90.24%906.6M
49.69%528.86M
287.00%205.63M
34.45%647.23M
159.65%476.56M
101.79%353.31M
Investing cash flow
Cash received from disposal of investments
511.92%3.12B
1,359.29%1.59B
5,547.36%412.98M
19.06%1.06B
65.44%510.31M
80.55%109.06M
--7.31M
148.55%889.66M
125.94%308.45M
-49.67%60.4M
Cash received from returns on investments
1,666.99%46.25M
461.69%22.55M
88.13%10.82M
108.96%42.66M
-85.20%2.62M
-52.32%4.02M
-75.51%5.75M
-66.95%20.41M
-68.39%17.69M
-52.47%8.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,025.05%22.06M
2,153.79%15.94M
8,923.85%5.46M
-42.56%1.58M
-56.65%1.04M
-70.25%707.26K
-97.17%60.5K
435.91%2.75M
2,875.83%2.39M
3,917.32%2.38M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
-98.58%827.48
----
----
-99.30%58.37K
-99.71%58.37K
----
Cash inflows from investing activities
520.86%3.19B
1,332.55%1.63B
3,170.63%429.26M
20.87%1.1B
56.41%513.97M
59.80%113.78M
-48.77%13.12M
113.01%912.88M
54.40%328.59M
-54.95%71.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.61%1.04B
-9.07%745.98M
5.20%445.41M
36.30%1.87B
67.41%1.32B
77.62%820.37M
57.98%423.38M
26.81%1.37B
16.24%790.26M
-1.26%461.87M
Cash paid to acquire investments
749.05%5.64B
446.31%2.68B
27.19%537.26M
38.41%1.23B
42.67%663.9M
14.00%490.5M
-24.08%422.4M
-4.26%886.67M
23.78%465.35M
100.70%430.25M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-81.14%51.28M
----
----
----
--271.95M
--267.91M
----
Cash paid relating to other investing activities
--19.45M
--19.45M
--15.43M
----
----
----
----
----
----
----
Cash outflows from investing activities
236.88%6.69B
162.81%3.45B
18.01%998.1M
24.43%3.15B
30.41%1.99B
46.94%1.31B
2.59%845.79M
26.02%2.53B
44.30%1.52B
30.78%892.12M
Net cash flows from investing activities
-137.79%-3.5B
-51.63%-1.82B
31.68%-568.84M
-26.43%-2.05B
-23.26%-1.47B
-45.82%-1.2B
-4.24%-832.66M
-2.45%-1.62B
-41.75%-1.19B
-56.63%-820.92M
Financing cash flow
Cash received from capital contributions
888.19%1.36B
887.37%1.36B
6,974.92%1.19B
-36.95%149.96M
-92.08%137.93M
-21.45%137.93M
--16.85M
1,079.55%237.83M
17,751.89%1.74B
1,700.17%175.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
74.18%27M
66.89%25.87M
-71.85%4.36M
-53.27%16.68M
18.73%15.5M
--15.5M
--15.5M
801.87%35.7M
373.25%13.05M
----
Cash from borrowing
170.25%4.04B
183.95%2.66B
137.44%1.4B
61.57%2.08B
16.93%1.5B
-10.79%935.58M
91.97%590.49M
2.25%1.29B
237.08%1.28B
254.45%1.05B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.56B
----
----
Cash inflows from financing activities
230.88%5.4B
274.33%4.02B
327.18%2.59B
-27.55%2.23B
-45.92%1.63B
-12.32%1.07B
97.45%607.34M
140.61%3.08B
676.17%3.02B
300.60%1.22B
Borrowing repayment
214.29%3.27B
317.44%1.98B
297.97%735.21M
147.29%1.82B
143.65%1.04B
10.91%473.89M
--184.74M
57.32%737.96M
--427.28M
--427.28M
Dividend interest payment
40.51%344.95M
-72.06%61.2M
49.46%20.94M
4.19%258.49M
16.60%245.49M
17.80%219.06M
-8.26%14.01M
5.69%248.11M
-8.46%210.55M
-18.87%185.96M
-Including:Cash payments for dividends or profit to minority shareholders
406.55%32.47M
406.55%32.47M
0.94%6.47M
-65.37%6.41M
-61.21%6.41M
-33.26%6.41M
-18.81%6.41M
59.53%18.51M
41.97%16.52M
-17.47%9.61M
Cash payments relating to other financing activities
-38.32%7.28M
3.29%6.68M
-37.12%1.57M
36.35%18.85M
--11.8M
--6.47M
--2.5M
-0.67%13.82M
----
----
Cash outflows from financing activities
179.14%3.62B
192.54%2.05B
276.50%757.73M
110.25%2.1B
103.56%1.3B
14.05%699.42M
1,217.56%201.25M
39.31%999.89M
176.21%637.84M
166.50%613.24M
Net cash flows from financing activities
431.50%1.78B
427.26%1.97B
352.29%1.84B
-93.73%130.64M
-85.94%334.86M
-38.78%374.09M
38.92%406.08M
269.70%2.08B
1,406.03%2.38B
709.25%611.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.03%-4.79M
-125.83%-17.75M
-101.82%-6.14M
-25.89%63.93M
96.83%47.75M
3,492.85%68.71M
58.19%-3.04M
185.73%86.27M
163.67%24.26M
92.25%-2.03M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
--0.01
----
----
----
Net increase in cash and cash equivalents
-138.09%-437.33M
541.78%995.94M
822.53%1.62B
-145.76%-547.21M
-110.88%-183.68M
-259.42%-225.44M
51.37%-223.99M
287.68%1.2B
413.00%1.69B
147.19%141.41M
Add:Begin period cash and cash equivalents
-22.14%1.92B
-22.14%1.92B
-22.14%1.92B
93.71%2.47B
93.71%2.47B
93.71%2.47B
93.71%2.47B
-33.30%1.28B
-33.30%1.28B
-33.30%1.28B
End period cash equivalent
-35.00%1.49B
30.01%2.92B
57.62%3.54B
-22.14%1.92B
-22.81%2.29B
58.48%2.25B
175.66%2.25B
93.71%2.47B
115.77%2.96B
-12.15%1.42B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 24.56%5.13B27.55%3.36B25.19%1.65B46.44%5.85B46.12%4.12B46.32%2.64B61.53%1.32B12.67%4B12.00%2.82B6.93%1.8B
Refunds of taxes and levies 60.69%218.8M60.22%157.65M91.92%76.7M-17.33%188.57M-28.89%136.16M-22.71%98.4M-9.58%39.96M35.90%228.1M44.09%191.47M33.09%127.31M
Cash received relating to other operating activities -15.00%124.62M29.35%92.64M228.02%64.63M61.10%196.17M54.54%146.61M9.93%71.62M-25.71%19.7M92.99%121.77M111.30%94.87M92.56%65.15M
Adjustment items of operating cash inflws -----------------------0.01----------------
Cash inflows from operating activities 24.36%5.47B28.74%3.61B30.01%1.8B43.50%6.24B41.75%4.4B40.72%2.81B55.39%1.38B15.04%4.35B15.24%3.1B9.91%1.99B
Goods services cash paid 15.47%2.94B16.31%1.91B13.69%931.56M30.54%3.52B36.47%2.55B39.16%1.64B39.16%819.38M14.49%2.7B3.34%1.87B2.26%1.18B
Staff behalf paid 19.51%865.45M23.94%594.42M27.09%318.57M38.97%961.47M34.73%724.18M32.81%479.62M31.60%250.67M8.23%691.87M5.00%537.5M6.62%361.12M
All taxes paid 89.09%258.29M84.99%189.86M59.44%126.09M88.00%254.46M43.49%136.6M190.75%102.63M314.67%79.08M-0.52%135.35M-2.22%95.19M-55.12%35.3M
Cash paid relating to other operating activities 36.90%117.05M17.22%64.3M137.18%62.97M11.58%198.16M-33.39%85.5M-16.53%54.85M-29.05%26.55M5.65%177.59M35.50%128.36M-5.08%65.71M
Cash outflows from operating activities 19.71%4.18B21.03%2.76B22.41%1.44B33.31%4.93B32.95%3.49B38.79%2.28B40.67%1.18B12.21%3.7B4.68%2.63B0.09%1.64B
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities 42.29%1.29B61.94%856.42M73.45%356.68M101.80%1.31B90.24%906.6M49.69%528.86M287.00%205.63M34.45%647.23M159.65%476.56M101.79%353.31M
Investing cash flow
Cash received from disposal of investments 511.92%3.12B1,359.29%1.59B5,547.36%412.98M19.06%1.06B65.44%510.31M80.55%109.06M--7.31M148.55%889.66M125.94%308.45M-49.67%60.4M
Cash received from returns on investments 1,666.99%46.25M461.69%22.55M88.13%10.82M108.96%42.66M-85.20%2.62M-52.32%4.02M-75.51%5.75M-66.95%20.41M-68.39%17.69M-52.47%8.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,025.05%22.06M2,153.79%15.94M8,923.85%5.46M-42.56%1.58M-56.65%1.04M-70.25%707.26K-97.17%60.5K435.91%2.75M2,875.83%2.39M3,917.32%2.38M
Net cash received from disposal of subsidiaries and other business units -----------------98.58%827.48---------99.30%58.37K-99.71%58.37K----
Cash inflows from investing activities 520.86%3.19B1,332.55%1.63B3,170.63%429.26M20.87%1.1B56.41%513.97M59.80%113.78M-48.77%13.12M113.01%912.88M54.40%328.59M-54.95%71.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.61%1.04B-9.07%745.98M5.20%445.41M36.30%1.87B67.41%1.32B77.62%820.37M57.98%423.38M26.81%1.37B16.24%790.26M-1.26%461.87M
Cash paid to acquire investments 749.05%5.64B446.31%2.68B27.19%537.26M38.41%1.23B42.67%663.9M14.00%490.5M-24.08%422.4M-4.26%886.67M23.78%465.35M100.70%430.25M
 Net cash paid to acquire subsidiaries and other business units -------------81.14%51.28M--------------271.95M--267.91M----
Cash paid relating to other investing activities --19.45M--19.45M--15.43M----------------------------
Cash outflows from investing activities 236.88%6.69B162.81%3.45B18.01%998.1M24.43%3.15B30.41%1.99B46.94%1.31B2.59%845.79M26.02%2.53B44.30%1.52B30.78%892.12M
Net cash flows from investing activities -137.79%-3.5B-51.63%-1.82B31.68%-568.84M-26.43%-2.05B-23.26%-1.47B-45.82%-1.2B-4.24%-832.66M-2.45%-1.62B-41.75%-1.19B-56.63%-820.92M
Financing cash flow
Cash received from capital contributions 888.19%1.36B887.37%1.36B6,974.92%1.19B-36.95%149.96M-92.08%137.93M-21.45%137.93M--16.85M1,079.55%237.83M17,751.89%1.74B1,700.17%175.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 74.18%27M66.89%25.87M-71.85%4.36M-53.27%16.68M18.73%15.5M--15.5M--15.5M801.87%35.7M373.25%13.05M----
Cash from borrowing 170.25%4.04B183.95%2.66B137.44%1.4B61.57%2.08B16.93%1.5B-10.79%935.58M91.97%590.49M2.25%1.29B237.08%1.28B254.45%1.05B
Cash received relating to other financing activities ------------------------------1.56B--------
Cash inflows from financing activities 230.88%5.4B274.33%4.02B327.18%2.59B-27.55%2.23B-45.92%1.63B-12.32%1.07B97.45%607.34M140.61%3.08B676.17%3.02B300.60%1.22B
Borrowing repayment 214.29%3.27B317.44%1.98B297.97%735.21M147.29%1.82B143.65%1.04B10.91%473.89M--184.74M57.32%737.96M--427.28M--427.28M
Dividend interest payment 40.51%344.95M-72.06%61.2M49.46%20.94M4.19%258.49M16.60%245.49M17.80%219.06M-8.26%14.01M5.69%248.11M-8.46%210.55M-18.87%185.96M
-Including:Cash payments for dividends or profit to minority shareholders 406.55%32.47M406.55%32.47M0.94%6.47M-65.37%6.41M-61.21%6.41M-33.26%6.41M-18.81%6.41M59.53%18.51M41.97%16.52M-17.47%9.61M
Cash payments relating to other financing activities -38.32%7.28M3.29%6.68M-37.12%1.57M36.35%18.85M--11.8M--6.47M--2.5M-0.67%13.82M--------
Cash outflows from financing activities 179.14%3.62B192.54%2.05B276.50%757.73M110.25%2.1B103.56%1.3B14.05%699.42M1,217.56%201.25M39.31%999.89M176.21%637.84M166.50%613.24M
Net cash flows from financing activities 431.50%1.78B427.26%1.97B352.29%1.84B-93.73%130.64M-85.94%334.86M-38.78%374.09M38.92%406.08M269.70%2.08B1,406.03%2.38B709.25%611.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.03%-4.79M-125.83%-17.75M-101.82%-6.14M-25.89%63.93M96.83%47.75M3,492.85%68.71M58.19%-3.04M185.73%86.27M163.67%24.26M92.25%-2.03M
Adjustment items effecting  cash and cash equivalents ----------------------0.01--0.01------------
Net increase in cash and cash equivalents -138.09%-437.33M541.78%995.94M822.53%1.62B-145.76%-547.21M-110.88%-183.68M-259.42%-225.44M51.37%-223.99M287.68%1.2B413.00%1.69B147.19%141.41M
Add:Begin period cash and cash equivalents -22.14%1.92B-22.14%1.92B-22.14%1.92B93.71%2.47B93.71%2.47B93.71%2.47B93.71%2.47B-33.30%1.28B-33.30%1.28B-33.30%1.28B
End period cash equivalent -35.00%1.49B30.01%2.92B57.62%3.54B-22.14%1.92B-22.81%2.29B58.48%2.25B175.66%2.25B93.71%2.47B115.77%2.96B-12.15%1.42B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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