CN Stock MarketDetailed Quotes
603660 Suzhou Keda Technology
- 7.23
- -0.10-1.36%
Not Open Dec 24 15:00 CST
3.90BMarket Cap-13.15P/E (TTM)
7.45High7.06Low318.64KlotVolume7.40Open7.33Pre Close229.70MTurnover6.00%Turnover RatioLossP/E (Static)539.96MShares11.1252wk High5.96P/B3.84BFloat Cap4.5152wk Low8.06Limit Up531.27MShs Float23.49Historical High6.60Limit Down5.32%Amplitude4.51Historical Low--Dividend TTM7.21Avg Price161.69KlotAsk--Div YieldTTM100Lot Size145.75KlotBid
Suzhou Keda Technology Key Stats
All
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 | -35.94%847.69M | -34.44%646.04M | -56.92%232.54M | -6.75%1.98B | -19.60%1.32B | 2.20%985.45M | 28.15%539.8M | -15.50%2.12B | -6.15%1.65B | -9.82%964.21M |
| Refunds of taxes and levies | 2.14%34.65M | 38.79%29.91M | 80.88%22.5M | -58.04%50.34M | -51.93%33.93M | -66.37%21.55M | -70.52%12.44M | 42.02%119.97M | 29.67%70.57M | 99.55%64.09M |
| Cash received relating to other operating activities | 68.26%43.14M | -18.44%13.73M | -24.41%28.94M | 14.86%63.96M | -3.56%25.64M | 24.16%16.84M | 595.15%38.29M | 18.76%55.68M | -11.51%26.59M | 17.81%13.56M |
| Cash inflows from operating activities | -33.08%925.48M | -32.64%689.68M | -51.91%283.98M | -8.90%2.09B | -20.66%1.38B | -1.73%1.02B | 25.93%590.53M | -13.05%2.3B | -5.18%1.74B | -6.38%1.04B |
| Goods services cash paid | -31.41%294.89M | -18.04%352.46M | -59.28%96.73M | -43.64%459.77M | -51.72%429.95M | -31.05%430.03M | -4.31%237.58M | -27.30%815.74M | -3.01%890.53M | 28.54%623.7M |
| Staff behalf paid | 3.56%754.86M | 7.37%558.16M | -15.80%205.05M | -21.64%928.19M | -22.22%728.87M | -22.22%519.82M | -10.14%243.52M | 0.25%1.18B | -3.19%937.07M | 3.04%668.29M |
| All taxes paid | -1.37%98.62M | 36.36%83.75M | 54.48%62.23M | -35.95%134.39M | -23.38%99.99M | -41.58%61.41M | -65.28%40.29M | 49.78%209.83M | -4.56%130.51M | 13.76%105.12M |
| Cash paid relating to other operating activities | 2.30%205.09M | -13.16%109.61M | -10.45%97.2M | 0.15%210.75M | 3.41%200.48M | 5.33%126.22M | 49.50%108.55M | -26.94%210.43M | -15.13%193.88M | -28.08%119.83M |
| Cash outflows from operating activities | -7.25%1.35B | -2.95%1.1B | -26.78%461.22M | -28.40%1.73B | -32.19%1.46B | -25.01%1.14B | -11.02%629.93M | -11.39%2.42B | -4.41%2.15B | 8.91%1.52B |
| Net cash flows from operating activities | -460.02%-427.97M | -264.53%-414.29M | -349.81%-177.24M | 399.11%361.77M | 81.31%-76.42M | 76.08%-113.65M | 83.51%-39.4M | -39.00%-120.95M | 1.00%-408.92M | -69.68%-475.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,580.00%268M | 194.44%265M | 135.71%165M | 56.34%1.11B | 0.00%10M | 800.00%90M | 600.00%70M | 169.22%710M | -93.90%10M | -88.02%10M |
| Cash received from returns on investments | 69.56%6.64M | 95.74%5.02M | 117.32%2.13M | 56.63%6.33M | -52.89%3.92M | 105.77%2.57M | 100.86%980.2K | -37.82%4.04M | 63.37%8.31M | -59.53%1.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 832.65%4.28M | -46.01%3.75M | 1,032.66%517.55K | 6.57%7.48M | -91.44%458.42K | 72.89%6.95M | -98.83%45.69K | 248.15%7.02M | 2,832.52%5.36M | 3,637.83%4.02M |
| Cash received relating to other investing activities | --214.99M | --214.99M | --214.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 3,335.87%493.91M | 391.16%488.76M | 438.73%382.64M | 55.86%1.12B | -39.27%14.38M | 551.91%99.51M | 392.34%71.03M | 164.86%721.06M | -87.72%23.67M | -86.15%15.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.05%62.43M | 12.47%48.81M | -13.08%21.6M | -23.65%58.26M | -21.05%53.79M | -21.17%43.4M | -36.41%24.85M | 4.02%76.3M | -13.22%68.14M | -12.52%55.05M |
| Cash paid to acquire investments | 723.25%38.86M | --54.86M | -22.50%124M | 43.94%1.18B | -95.56%4.72M | ---- | 15,900.00%160M | 605.70%821.68M | 1,604.57%106.28M | 152.15%13.2M |
| Cash paid relating to other investing activities | 578,711.77%52.79M | 578,711.77%52.79M | 361,603.18%32.99M | ---- | -99.70%9.12K | -98.39%9.12K | -47.31%9.12K | ---- | -54.24%3.03M | -90.92%567.06K |
| Cash outflows from investing activities | 163.27%154.07M | 260.44%156.45M | -3.39%178.59M | 38.20%1.24B | -67.02%58.52M | -36.93%43.41M | 360.97%184.86M | 373.14%897.98M | 94.20%177.45M | -7.51%68.82M |
| Net cash flows from investing activities | 869.77%339.83M | 492.29%332.31M | 279.25%204.05M | 33.77%-117.18M | 71.29%-44.15M | 204.76%56.11M | -343.34%-113.84M | -314.59%-176.93M | -251.64%-153.78M | -249.56%-53.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -91.03%3M | ---- | ---- | --33.44M | --33.44M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -38.77%171.44M | -23.47%171.44M | -75.00%20M | -12.45%481M | -41.42%280M | -44.69%224M | --80M | 696.22%549.39M | 592.74%477.99M | --405M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --14.43M | --14.39M | --14.24M | ---- | ---- | ---- |
| Cash inflows from financing activities | -46.80%174.44M | -28.09%171.44M | -78.78%20M | -6.36%514.44M | -31.41%327.86M | -41.14%238.39M | --94.24M | 498.76%549.39M | 573.98%477.99M | 70,962.61%405M |
| Borrowing repayment | -14.41%302.24M | 3.01%311.24M | 81.61%154.8M | 612.79%590.19M | 365.27%353.14M | 1,077.93%302.14M | --85.24M | 632.74%82.8M | 1,243.36%75.9M | 353.98%25.65M |
| Dividend interest payment | -4.49%15.5M | 2.01%13.41M | 12.95%10.61M | -46.12%21.68M | -58.55%16.23M | -53.51%13.14M | 51.99%9.4M | 25.28%40.23M | 29.36%39.14M | 1.39%28.27M |
| Cash payments relating to other financing activities | 22,350.83%66.6M | 22,367.96%66.65M | --27.87M | -21.91%68.12M | --296.64K | --296.64K | ---- | -27.56%87.22M | ---- | ---- |
| Cash outflows from financing activities | 3.97%384.33M | 23.99%391.29M | 104.24%193.28M | 223.41%679.98M | 221.33%369.66M | 485.27%315.58M | 1,430.84%94.63M | 28.34%210.25M | -13.89%115.04M | -58.20%53.92M |
| Net cash flows from financing activities | -402.16%-209.89M | -184.85%-219.85M | -43,794.02%-173.28M | -148.81%-165.54M | -111.52%-41.8M | -121.98%-77.18M | 93.61%-394.78K | 570.55%339.14M | 679.03%362.95M | 373.37%351.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -217.39%-3.71M | -79.21%794.23K | 112.40%95.44K | 300.90%1.83M | 211.77%3.16M | 5,763.52%3.82M | -302.31%-769.6K | -883.89%-910.42K | 389.98%1.01M | -68.91%65.14K |
| Net increase in cash and cash equivalents | -89.53%-301.74M | -129.97%-301.03M | 5.20%-146.37M | 100.46%80.88M | 19.89%-159.21M | 26.24%-130.9M | 43.03%-154.4M | 152.73%40.35M | 46.88%-198.74M | 52.34%-177.48M |
| Add:Begin period cash and cash equivalents | 11.60%691.37M | 11.60%691.37M | 11.60%691.37M | 7.80%557.42M | 17.51%619.49M | 17.51%619.49M | 17.51%619.49M | -12.89%517.07M | -11.48%527.17M | -11.48%527.17M |
| End period cash equivalent | -15.35%389.63M | -20.11%390.33M | 17.18%544.99M | 14.51%638.3M | 40.15%460.29M | 39.72%488.59M | 81.57%465.09M | 7.80%557.42M | 48.30%328.43M | 56.69%349.69M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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