Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Suzhou Kelida Building& Decoration (603828)
- 7.42
- -0.09-1.20%
Not Open Jan 22 15:00 CST
4.42BMarket Cap-41.22P/E (TTM)
7.56High7.15Low115.21KlotVolume7.51Open7.51Prev Close84.79MTurnover1.93%Turnover Ratio530.00P/E (Static)595.96MShares9.7052wk High6.86P/B4.42BFloat Cap3.0352wk Low7.89Limit Up595.94MShs Float13.71Historical High7.13Limit Down5.46%Range %1.32Historical Low--Dividend TTM7.36Avg Price57.39KlotAsk--Div Yield TTM100Lot Size53.15KlotBid
Suzhou Kelida Building& Decoration (603828) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -23.49%1.38B | -24.09%1.02B | -30.83%634.2M | 28.23%2.94B | 10.04%1.81B | 16.13%1.34B | 31.40%916.85M | 19.18%2.29B | 2.63%1.64B | 1.78%1.16B |
| Refunds of taxes and levies | ---- | ---- | ---- | 585,666.34%1.46M | -6.82%1.47M | ---- | 24.79%9.18K | -100.00%250 | -95.67%1.58M | -96.42%1.21M |
| Cash received relating to other operating activities | -62.57%83.92M | -93.02%14.2M | -43.91%10.91M | -60.78%106.27M | -22.31%224.24M | -27.34%203.46M | -46.79%19.45M | -10.82%270.95M | 243.14%288.63M | 756.91%280.03M |
| Cash inflows from operating activities | -27.85%1.47B | -33.17%1.03B | -31.10%645.11M | 18.88%3.05B | 5.20%2.03B | 7.56%1.55B | 27.51%936.32M | 13.35%2.56B | 12.30%1.93B | 19.57%1.44B |
| Goods services cash paid | -18.37%1.29B | -27.74%975.33M | -0.82%685.01M | 23.60%2.42B | -9.38%1.58B | 3.07%1.35B | -7.71%690.69M | -2.31%1.96B | -3.28%1.74B | 2.59%1.31B |
| Staff behalf paid | -11.60%83.21M | -9.57%64.44M | -8.12%43.19M | -5.41%117.19M | -4.27%94.14M | -5.00%71.26M | -2.15%47.01M | -11.92%123.9M | -12.95%98.33M | -11.75%75.01M |
| All taxes paid | -22.52%19.96M | -35.03%12.28M | -35.09%7.41M | 4.35%43.19M | -27.26%25.76M | -26.90%18.9M | -17.30%11.42M | 21.34%41.39M | 26.68%35.41M | 36.06%25.85M |
| Cash paid relating to other operating activities | 23.39%89.63M | -4.96%53.67M | -48.44%23.04M | 1.30%117.87M | -31.26%72.64M | -37.89%56.48M | 31.55%44.67M | -63.01%116.36M | -22.65%105.68M | 16.38%90.92M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -16.36%1.48B | -26.11%1.11B | -4.43%758.65M | 20.48%2.7B | -10.62%1.77B | -0.33%1.5B | -5.97%793.79M | -10.19%2.24B | -4.68%1.98B | 2.93%1.5B |
| Net cash flows from operating activities | -105.86%-15.29M | -247.89%-72.74M | -179.66%-113.53M | 7.94%351.58M | 623.77%261.07M | 176.29%49.19M | 229.72%142.53M | 241.29%325.7M | 86.11%-49.84M | 74.91%-64.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.41%31.75M | -29.36%22.75M | 17,539.74%22.75M | 1.28%32.07M | 1.68%32.2M | 1.68%32.2M | --128.95K | -17.39%31.67M | 58.33%31.67M | 58.33%31.67M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.49%223.75K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3K | --3K | ---- | 398.38%5.45M | ---- | ---- | ---- | 21.60%1.09M | -77.60%200.26K | 52,718.99%97.35K |
| Net cash received from disposal of subsidiaries and other business units | ---945.41K | ---- | ---- | --950K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -17.14%47.26M | -18.95%46.23M | -80.75%5.13M | -5.93%57.37M | 355.95%57.04M | 355.95%57.04M | 280.63%26.64M | 378.74%60.98M | -1.79%12.51M | -1.79%12.51M |
| Cash inflows from investing activities | -12.52%78.07M | -22.70%68.98M | 4.12%27.88M | 1.99%95.84M | 101.10%89.24M | 101.57%89.24M | -30.96%26.77M | 80.24%93.97M | 15.10%44.38M | 17.56%44.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 458.24%7.05M | 509.26%6.76M | 24.75%1.17M | -46.85%14.83M | -70.81%1.26M | -47.47%1.11M | -90.95%938.44K | -90.44%27.89M | -98.26%4.33M | -98.86%2.11M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --900K | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.8M | --10M |
| Cash outflows from investing activities | 211.54%7.05M | 236.33%6.76M | 24.75%1.17M | -46.85%14.83M | -95.90%2.26M | -83.41%2.01M | -90.95%938.44K | -90.49%27.89M | -78.23%55.13M | -93.59%12.11M |
| Net cash flows from investing activities | -18.35%71.02M | -28.67%62.23M | 3.37%26.71M | 22.61%81.02M | 909.20%86.98M | 171.22%87.23M | -9.05%25.83M | 127.40%66.08M | 94.99%-10.75M | 121.25%32.16M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -14.11%651.07M | -23.11%539.38M | -53.65%219.13M | -39.82%1.03B | -43.51%758M | -14.21%701.5M | -30.58%472.78M | -11.49%1.71B | -1.73%1.34B | -27.31%817.7M |
| Cash received relating to other financing activities | -99.71%348.8K | -99.91%55.16K | --55.16K | 518.41%332.22M | -57.36%120.04M | -73.92%60.01M | ---- | 258.41%53.72M | 734.54%281.54M | 1,194.19%230.09M |
| Cash inflows from financing activities | -25.81%651.42M | -29.16%539.43M | -53.64%219.18M | -22.82%1.36B | -45.91%878.04M | -27.32%761.51M | -47.98%472.78M | -9.42%1.76B | 16.02%1.62B | -8.30%1.05B |
| Borrowing repayment | -29.69%804.04M | -18.36%621.34M | -25.45%307.57M | -14.08%1.46B | -16.59%1.14B | -23.24%761.11M | -32.94%412.57M | 34.59%1.7B | 120.50%1.37B | 98.45%991.54M |
| Dividend interest payment | -6.07%47.15M | -9.63%33.26M | -11.63%16.73M | -18.45%66.27M | -22.05%50.2M | -25.20%36.8M | -44.13%18.93M | 11.19%81.27M | 8.43%64.4M | 19.49%49.2M |
| Cash payments relating to other financing activities | -19.09%51.25M | -18.39%50.75M | -99.52%290.59K | -81.76%64.83M | -53.53%63.34M | 44.99%62.19M | 161.15%61.02M | 43.42%355.46M | -41.63%136.3M | -81.42%42.89M |
| Cash outflows from financing activities | -28.21%902.44M | -17.99%705.35M | -34.10%324.59M | -25.53%1.59B | -20.02%1.26B | -20.63%860.1M | -26.76%492.52M | 34.90%2.13B | 71.83%1.57B | 40.44%1.08B |
| Net cash flows from financing activities | 33.77%-251.02M | -68.29%-165.92M | -433.98%-105.41M | 38.53%-226.39M | -832.40%-378.99M | -175.06%-98.59M | -108.35%-19.74M | -200.47%-368.27M | -89.32%51.75M | -109.66%-35.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --189.68 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -531.15%-195.29M | -566.35%-176.43M | -229.35%-192.24M | 777.10%206.21M | -249.74%-30.94M | 155.51%37.83M | -4.08%148.62M | 122.36%23.51M | 90.05%-8.85M | -82.79%-68.15M |
| Add:Begin period cash and cash equivalents | 164.26%331.75M | 164.26%331.75M | 153.85%331.37M | 23.04%125.54M | 23.04%125.54M | 23.04%125.54M | 27.94%130.54M | -50.75%102.03M | -50.75%102.03M | -50.75%102.03M |
| End period cash equivalent | 44.25%136.46M | -4.93%155.32M | -50.16%139.13M | 164.26%331.75M | 1.52%94.6M | 382.21%163.37M | 8.63%279.16M | 23.04%125.54M | -21.17%93.18M | -80.06%33.88M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
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