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603828 Suzhou Kelida Building& Decoration

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  • 2.98
  • -0.02-0.67%
Market Closed Nov 29 15:00 CST
1.78BMarket Cap-13990P/E (TTM)

Suzhou Kelida Building& Decoration 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
10.04%1.81B
16.13%1.34B
31.40%916.85M
19.18%2.29B
2.63%1.64B
1.78%1.16B
-12.36%697.74M
-18.92%1.92B
-10.32%1.6B
-6.83%1.14B
Refunds of taxes and levies
-6.82%1.47M
----
24.79%9.18K
-100.00%250
-95.67%1.58M
-96.42%1.21M
--7.36K
--34.23M
--36.43M
--33.63M
Cash received relating to other operating activities
-22.31%224.24M
-27.34%203.46M
-46.79%19.45M
-10.82%270.95M
243.14%288.63M
756.91%280.03M
19.03%36.56M
88.08%303.8M
-66.43%84.11M
-73.66%32.68M
Cash inflows from operating activities
5.20%2.03B
7.56%1.55B
27.51%936.32M
13.35%2.56B
12.30%1.93B
19.57%1.44B
-11.20%734.31M
-10.75%2.26B
-15.44%1.72B
-10.50%1.2B
Goods services cash paid
-9.38%1.58B
3.07%1.35B
-7.71%690.69M
-2.31%1.96B
-3.28%1.74B
2.59%1.31B
-6.17%748.38M
-10.12%2B
-6.37%1.8B
-6.17%1.28B
Staff behalf paid
-4.27%94.14M
-5.00%71.26M
-2.15%47.01M
-11.92%123.9M
-12.95%98.33M
-11.75%75.01M
-16.78%48.05M
-2.62%140.66M
-1.36%112.96M
-0.53%85M
All taxes paid
-27.26%25.76M
-26.90%18.9M
-17.30%11.42M
21.34%41.39M
26.68%35.41M
36.06%25.85M
30.55%13.8M
-21.93%34.11M
-14.76%27.95M
-23.45%19M
Cash paid relating to other operating activities
-31.26%72.64M
-37.89%56.48M
31.55%44.67M
-8.97%286.36M
-22.65%105.68M
16.38%90.92M
-51.34%33.96M
1.67%314.59M
-36.30%136.62M
-36.53%78.13M
Cash outflows from operating activities
-10.62%1.77B
-0.33%1.5B
-5.97%793.79M
-3.37%2.41B
-4.68%1.98B
2.93%1.5B
-9.78%844.19M
-8.58%2.49B
-9.05%2.08B
-8.48%1.46B
Net cash flows from operating activities
623.77%261.07M
176.29%49.19M
229.72%142.53M
167.54%155.7M
86.11%-49.84M
74.91%-64.47M
-0.97%-109.88M
-20.13%-230.52M
-42.67%-358.85M
-2.34%-256.94M
Investing cash flow
Cash received from disposal of investments
1.68%32.2M
1.68%32.2M
--128.95K
-17.39%31.67M
58.33%31.67M
58.33%31.67M
----
-65.15%38.33M
-50.00%20M
0.00%20M
Cash received from returns on investments
----
----
----
37.49%223.75K
----
----
543.16%31.67M
-90.47%162.74K
403.00%4.92M
625.29%4.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
21.60%1.09M
-77.60%200.26K
52,718.99%97.35K
--110K
1,394.08%900.09K
59,509.42%894.14K
-112.33%-185
Cash received relating to other investing activities
355.95%57.04M
355.95%57.04M
280.63%26.64M
378.74%60.98M
-1.79%12.51M
-1.79%12.51M
-12.50%7M
-91.32%12.74M
-89.79%12.74M
-84.93%12.74M
Cash inflows from investing activities
101.10%89.24M
101.57%89.24M
-30.96%26.77M
80.24%93.97M
15.10%44.38M
17.56%44.28M
17.78%38.78M
-79.83%52.13M
-76.73%38.56M
-64.20%37.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.81%1.26M
-47.47%1.11M
-90.95%938.44K
-90.44%27.89M
-98.26%4.33M
-98.86%2.11M
-91.70%10.37M
-8.56%291.93M
24.54%249M
28.42%184.79M
Cash paid to acquire investments
----
--900K
----
----
----
----
----
-98.77%1.35M
-95.28%4.25M
--4.25M
 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
-95.90%2.26M
-83.41%2.01M
-90.95%938.44K
-90.49%27.89M
-78.23%55.13M
-93.59%12.11M
-91.70%10.37M
-56.82%293.28M
-35.05%253.25M
-15.57%189.04M
Net cash flows from investing activities
909.20%86.98M
171.22%87.23M
-9.05%25.83M
127.40%66.08M
94.99%-10.75M
121.25%32.16M
130.88%28.41M
42.69%-241.15M
4.25%-214.69M
-27.55%-151.38M
Financing cash flow
Cash from borrowing
-43.51%758M
-14.21%701.5M
-30.58%472.78M
-11.49%1.71B
-1.73%1.34B
-27.31%817.7M
211.39%681M
46.01%1.93B
67.79%1.37B
93.16%1.12B
Cash received relating to other financing activities
-57.36%120.04M
-73.92%60.01M
----
258.41%53.72M
734.54%281.54M
1,194.19%230.09M
-53.25%227.92M
-66.83%14.99M
68.59%33.74M
157.29%17.78M
Cash inflows from financing activities
-45.91%878.04M
-27.32%761.51M
-47.98%472.78M
-9.42%1.76B
16.02%1.62B
-8.30%1.05B
28.69%908.92M
41.38%1.95B
66.06%1.4B
91.06%1.14B
Borrowing repayment
-16.59%1.14B
-23.24%761.11M
-32.94%412.57M
34.59%1.7B
120.50%1.37B
98.45%991.54M
105.37%615.25M
22.09%1.26B
-15.28%621.75M
31.20%499.64M
Dividend interest payment
-22.05%50.2M
-25.20%36.8M
-44.13%18.93M
11.19%81.27M
8.43%64.4M
19.49%49.2M
38.93%33.89M
33.18%73.09M
61.84%59.39M
107.68%41.18M
Cash payments relating to other financing activities
-53.53%63.34M
44.99%62.19M
161.15%61.02M
-25.17%185.46M
-41.63%136.3M
-81.42%42.89M
-88.71%23.37M
159.19%247.85M
448.54%233.53M
644.68%230.79M
Cash outflows from financing activities
-20.02%1.26B
-20.63%860.1M
-26.76%492.52M
24.14%1.96B
71.83%1.57B
40.44%1.08B
26.66%672.5M
33.69%1.58B
12.48%914.67M
78.76%771.61M
Net cash flows from financing activities
-832.40%-378.99M
-175.06%-98.59M
-108.35%-19.74M
-154.09%-198.27M
-89.32%51.75M
-109.66%-35.84M
34.84%236.42M
87.98%366.54M
1,544.67%484.6M
122.95%371.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
92.31%-0.02
92.31%-0.02
----
Net increase in cash and cash equivalents
-249.74%-30.94M
155.51%37.83M
-4.08%148.62M
122.36%23.51M
90.05%-8.85M
-82.79%-68.15M
707.97%154.95M
74.83%-105.12M
80.07%-88.95M
81.66%-37.28M
Add:Begin period cash and cash equivalents
23.04%125.54M
23.04%125.54M
27.94%130.54M
-50.75%102.03M
-50.75%102.03M
-50.75%102.03M
-50.75%102.03M
-66.85%207.15M
-66.85%207.15M
-66.85%207.15M
End period cash equivalent
1.52%94.6M
382.21%163.37M
8.63%279.16M
23.04%125.54M
-21.17%93.18M
-80.06%33.88M
41.46%256.98M
-50.75%102.03M
-33.79%118.2M
-59.70%169.87M
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
--
--
--
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 10.04%1.81B16.13%1.34B31.40%916.85M19.18%2.29B2.63%1.64B1.78%1.16B-12.36%697.74M-18.92%1.92B-10.32%1.6B-6.83%1.14B
Refunds of taxes and levies -6.82%1.47M----24.79%9.18K-100.00%250-95.67%1.58M-96.42%1.21M--7.36K--34.23M--36.43M--33.63M
Cash received relating to other operating activities -22.31%224.24M-27.34%203.46M-46.79%19.45M-10.82%270.95M243.14%288.63M756.91%280.03M19.03%36.56M88.08%303.8M-66.43%84.11M-73.66%32.68M
Cash inflows from operating activities 5.20%2.03B7.56%1.55B27.51%936.32M13.35%2.56B12.30%1.93B19.57%1.44B-11.20%734.31M-10.75%2.26B-15.44%1.72B-10.50%1.2B
Goods services cash paid -9.38%1.58B3.07%1.35B-7.71%690.69M-2.31%1.96B-3.28%1.74B2.59%1.31B-6.17%748.38M-10.12%2B-6.37%1.8B-6.17%1.28B
Staff behalf paid -4.27%94.14M-5.00%71.26M-2.15%47.01M-11.92%123.9M-12.95%98.33M-11.75%75.01M-16.78%48.05M-2.62%140.66M-1.36%112.96M-0.53%85M
All taxes paid -27.26%25.76M-26.90%18.9M-17.30%11.42M21.34%41.39M26.68%35.41M36.06%25.85M30.55%13.8M-21.93%34.11M-14.76%27.95M-23.45%19M
Cash paid relating to other operating activities -31.26%72.64M-37.89%56.48M31.55%44.67M-8.97%286.36M-22.65%105.68M16.38%90.92M-51.34%33.96M1.67%314.59M-36.30%136.62M-36.53%78.13M
Cash outflows from operating activities -10.62%1.77B-0.33%1.5B-5.97%793.79M-3.37%2.41B-4.68%1.98B2.93%1.5B-9.78%844.19M-8.58%2.49B-9.05%2.08B-8.48%1.46B
Net cash flows from operating activities 623.77%261.07M176.29%49.19M229.72%142.53M167.54%155.7M86.11%-49.84M74.91%-64.47M-0.97%-109.88M-20.13%-230.52M-42.67%-358.85M-2.34%-256.94M
Investing cash flow
Cash received from disposal of investments 1.68%32.2M1.68%32.2M--128.95K-17.39%31.67M58.33%31.67M58.33%31.67M-----65.15%38.33M-50.00%20M0.00%20M
Cash received from returns on investments ------------37.49%223.75K--------543.16%31.67M-90.47%162.74K403.00%4.92M625.29%4.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------21.60%1.09M-77.60%200.26K52,718.99%97.35K--110K1,394.08%900.09K59,509.42%894.14K-112.33%-185
Cash received relating to other investing activities 355.95%57.04M355.95%57.04M280.63%26.64M378.74%60.98M-1.79%12.51M-1.79%12.51M-12.50%7M-91.32%12.74M-89.79%12.74M-84.93%12.74M
Cash inflows from investing activities 101.10%89.24M101.57%89.24M-30.96%26.77M80.24%93.97M15.10%44.38M17.56%44.28M17.78%38.78M-79.83%52.13M-76.73%38.56M-64.20%37.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.81%1.26M-47.47%1.11M-90.95%938.44K-90.44%27.89M-98.26%4.33M-98.86%2.11M-91.70%10.37M-8.56%291.93M24.54%249M28.42%184.79M
Cash paid to acquire investments ------900K---------------------98.77%1.35M-95.28%4.25M--4.25M
 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 -95.90%2.26M-83.41%2.01M-90.95%938.44K-90.49%27.89M-78.23%55.13M-93.59%12.11M-91.70%10.37M-56.82%293.28M-35.05%253.25M-15.57%189.04M
Net cash flows from investing activities 909.20%86.98M171.22%87.23M-9.05%25.83M127.40%66.08M94.99%-10.75M121.25%32.16M130.88%28.41M42.69%-241.15M4.25%-214.69M-27.55%-151.38M
Financing cash flow
Cash from borrowing -43.51%758M-14.21%701.5M-30.58%472.78M-11.49%1.71B-1.73%1.34B-27.31%817.7M211.39%681M46.01%1.93B67.79%1.37B93.16%1.12B
Cash received relating to other financing activities -57.36%120.04M-73.92%60.01M----258.41%53.72M734.54%281.54M1,194.19%230.09M-53.25%227.92M-66.83%14.99M68.59%33.74M157.29%17.78M
Cash inflows from financing activities -45.91%878.04M-27.32%761.51M-47.98%472.78M-9.42%1.76B16.02%1.62B-8.30%1.05B28.69%908.92M41.38%1.95B66.06%1.4B91.06%1.14B
Borrowing repayment -16.59%1.14B-23.24%761.11M-32.94%412.57M34.59%1.7B120.50%1.37B98.45%991.54M105.37%615.25M22.09%1.26B-15.28%621.75M31.20%499.64M
Dividend interest payment -22.05%50.2M-25.20%36.8M-44.13%18.93M11.19%81.27M8.43%64.4M19.49%49.2M38.93%33.89M33.18%73.09M61.84%59.39M107.68%41.18M
Cash payments relating to other financing activities -53.53%63.34M44.99%62.19M161.15%61.02M-25.17%185.46M-41.63%136.3M-81.42%42.89M-88.71%23.37M159.19%247.85M448.54%233.53M644.68%230.79M
Cash outflows from financing activities -20.02%1.26B-20.63%860.1M-26.76%492.52M24.14%1.96B71.83%1.57B40.44%1.08B26.66%672.5M33.69%1.58B12.48%914.67M78.76%771.61M
Net cash flows from financing activities -832.40%-378.99M-175.06%-98.59M-108.35%-19.74M-154.09%-198.27M-89.32%51.75M-109.66%-35.84M34.84%236.42M87.98%366.54M1,544.67%484.6M122.95%371.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------92.31%-0.0292.31%-0.02----
Net increase in cash and cash equivalents -249.74%-30.94M155.51%37.83M-4.08%148.62M122.36%23.51M90.05%-8.85M-82.79%-68.15M707.97%154.95M74.83%-105.12M80.07%-88.95M81.66%-37.28M
Add:Begin period cash and cash equivalents 23.04%125.54M23.04%125.54M27.94%130.54M-50.75%102.03M-50.75%102.03M-50.75%102.03M-50.75%102.03M-66.85%207.15M-66.85%207.15M-66.85%207.15M
End period cash equivalent 1.52%94.6M382.21%163.37M8.63%279.16M23.04%125.54M-21.17%93.18M-80.06%33.88M41.46%256.98M-50.75%102.03M-33.79%118.2M-59.70%169.87M
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 ------Adverse 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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