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605288 Changzhou Kaidi Electrical Inc.

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  • 35.15
  • +0.25+0.72%
Market Closed Nov 29 15:00 CST
2.47BMarket Cap27.35P/E (TTM)

Changzhou Kaidi Electrical Inc. 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
1.92%910.59M
11.06%623.46M
25.89%318.14M
-11.79%1.22B
-20.07%893.39M
-26.57%561.38M
-31.26%252.71M
-6.36%1.38B
-7.86%1.12B
6.82%764.47M
Refunds of taxes and levies
34.51%18.43M
52.07%15.65M
155.58%9.31M
-36.34%18.05M
-46.07%13.7M
-53.26%10.29M
-76.85%3.64M
-55.12%28.35M
-57.85%25.4M
-51.00%22.01M
Cash received relating to other operating activities
39.08%29.97M
64.96%19.83M
66.33%15.43M
-60.66%35.78M
-77.54%21.54M
-85.05%12.02M
53.16%9.28M
49.97%90.95M
87.11%95.93M
61.44%80.42M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
---0.01
----
----
Cash inflows from operating activities
3.27%958.98M
12.89%658.94M
29.08%342.87M
-15.22%1.27B
-25.05%928.64M
-32.67%583.68M
-31.79%265.62M
-6.15%1.5B
-6.46%1.24B
6.98%866.9M
Goods services cash paid
13.38%535.24M
18.50%344.62M
11.45%179.02M
-34.41%658.41M
-45.88%472.07M
-54.09%290.83M
-36.24%160.63M
-9.47%1B
-2.32%872.21M
24.36%633.47M
Staff behalf paid
4.02%217.42M
4.13%145.61M
9.40%73.39M
-8.59%278.51M
-4.54%209.02M
-16.56%139.84M
-27.23%67.08M
-13.79%304.67M
-19.70%218.96M
-5.82%167.58M
All taxes paid
29.10%29.16M
58.52%20.65M
-18.35%6.62M
-7.24%26.52M
-31.62%22.59M
-35.01%13.03M
-5.80%8.1M
-20.33%28.59M
-15.84%33.03M
-43.85%20.04M
Cash paid relating to other operating activities
16.70%59.16M
10.01%37.07M
15.47%33.21M
26.70%73.12M
51.46%50.69M
10.12%33.69M
-10.33%28.76M
-59.83%57.72M
-78.43%33.47M
-71.32%30.6M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
---0.01
----
----
Cash outflows from operating activities
11.48%840.97M
14.78%547.95M
10.45%292.23M
-25.68%1.04B
-34.84%754.36M
-43.95%477.39M
-31.24%264.57M
-15.05%1.39B
-14.88%1.16B
2.65%851.69M
Net cash flows from operating activities
-32.29%118.01M
4.41%110.99M
4,720.72%50.64M
123.27%235.32M
114.17%174.27M
599.08%106.3M
-77.42%1.05M
343.00%105.4M
329.94%81.37M
178.73%15.21M
Investing cash flow
Cash received from disposal of investments
241.11%614M
122.22%400M
-89.29%100M
-72.68%280M
-76.48%180M
-68.76%180M
-0.38%933.66M
-13.88%1.03B
-63.92%765.21M
-49.84%576.21M
Cash received from returns on investments
53.72%3.92M
9.22%2.78M
187.20%733.06K
-75.48%3.57M
-75.12%2.55M
-75.18%2.54M
-97.17%255.24K
-40.70%14.56M
-48.32%10.24M
-23.36%10.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
563.43%478.33K
563.43%478.33K
----
15.41%320.5K
-94.12%72.1K
-48.70%72.1K
-93.75%6.25K
72.05%277.7K
855.59%1.23M
--140.53K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--0
----
-94.14%83.42K
----
----
----
2,272.66%1.42M
----
----
Cash inflows from investing activities
238.62%618.4M
120.82%403.25M
-89.21%100.73M
-72.73%283.98M
-76.49%182.62M
-68.87%182.61M
-1.46%933.92M
-14.30%1.04B
-63.72%776.69M
-49.52%586.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.40%40.91M
48.11%22.36M
-54.92%3.5M
-4.74%92.28M
-60.46%19.54M
-29.67%15.09M
12.47%7.77M
-43.16%96.87M
-69.53%49.41M
-69.69%21.46M
Cash paid to acquire investments
1,064.00%1.16B
--564M
-71.03%300M
-77.01%200M
-82.46%100M
----
24.98%1.04B
-7.94%870M
-72.92%570M
-55.36%520M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
907.98%1.2B
3,784.52%586.36M
-70.91%303.5M
-69.77%292.28M
-80.70%119.54M
-97.21%15.09M
24.88%1.04B
-13.43%966.87M
-72.69%619.41M
-56.18%541.46M
Net cash flows from investing activities
-1,029.74%-586.51M
-209.30%-183.1M
-85.19%-202.77M
-111.16%-8.31M
-59.89%63.08M
271.14%167.52M
-197.57%-109.49M
-24.22%74.4M
223.15%157.28M
161.35%45.14M
Financing cash flow
Cash received from capital contributions
----
--0
0.00%-1.46K
----
----
----
---1.46K
--1.05M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
----
----
--1.05M
----
----
Cash from borrowing
--39.24M
--39.24M
--34.24M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--38.31M
--0
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--77.55M
--39.24M
2,353,407.68%34.24M
----
----
----
---1.46K
--1.05M
----
----
Borrowing repayment
--35.28M
--0
----
----
----
----
----
--4.12M
----
----
Dividend interest payment
70.45%32.29M
-57.03%8.14M
----
-44.22%18.95M
-46.00%18.94M
-46.00%18.94M
----
-34.41%33.98M
-30.65%35.09M
--35.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,688.94%40.63M
1,688.94%40.63M
----
-78.57%6.63M
-80.93%2.27M
-65.80%2.27M
----
160.86%30.95M
2,368.78%11.91M
1,276.49%6.64M
Cash outflows from financing activities
409.98%108.2M
129.87%48.77M
----
-62.95%25.59M
-54.86%21.22M
-49.16%21.22M
----
8.46%69.06M
-7.98%47M
8,548.56%41.73M
Net cash flows from financing activities
-44.45%-30.65M
55.10%-9.53M
2,353,407.68%34.24M
62.37%-25.59M
54.86%-21.22M
49.16%-21.22M
80.15%-1.46K
-6.81%-68.01M
7.98%-47M
-8,548.56%-41.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-24.35%4.57M
-51.97%5.23M
-119.83%-1.76M
-61.28%8.26M
-23.69%6.04M
180.44%10.88M
224.98%8.86M
501.39%21.33M
282.37%7.92M
208.75%3.88M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
-322.60%-494.59M
-129.00%-76.42M
-20.14%-119.65M
57.52%209.69M
11.33%222.18M
1,071.39%263.48M
-190.72%-99.59M
1,038.10%133.12M
191.33%199.57M
123.20%22.49M
Add:Begin period cash and cash equivalents
29.61%917.88M
29.61%917.88M
35.54%917.88M
23.15%708.19M
23.15%708.19M
23.15%708.19M
17.76%677.22M
-2.41%575.07M
-2.41%575.07M
-2.41%575.07M
End period cash equivalent
-54.50%423.29M
-13.40%841.46M
38.19%798.23M
29.61%917.88M
20.10%930.37M
62.61%971.67M
-15.66%577.63M
23.15%708.19M
108.94%774.64M
21.38%597.56M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 1.92%910.59M11.06%623.46M25.89%318.14M-11.79%1.22B-20.07%893.39M-26.57%561.38M-31.26%252.71M-6.36%1.38B-7.86%1.12B6.82%764.47M
Refunds of taxes and levies 34.51%18.43M52.07%15.65M155.58%9.31M-36.34%18.05M-46.07%13.7M-53.26%10.29M-76.85%3.64M-55.12%28.35M-57.85%25.4M-51.00%22.01M
Cash received relating to other operating activities 39.08%29.97M64.96%19.83M66.33%15.43M-60.66%35.78M-77.54%21.54M-85.05%12.02M53.16%9.28M49.97%90.95M87.11%95.93M61.44%80.42M
Adjustment items of operating cash inflws -------------------------------0.01--------
Cash inflows from operating activities 3.27%958.98M12.89%658.94M29.08%342.87M-15.22%1.27B-25.05%928.64M-32.67%583.68M-31.79%265.62M-6.15%1.5B-6.46%1.24B6.98%866.9M
Goods services cash paid 13.38%535.24M18.50%344.62M11.45%179.02M-34.41%658.41M-45.88%472.07M-54.09%290.83M-36.24%160.63M-9.47%1B-2.32%872.21M24.36%633.47M
Staff behalf paid 4.02%217.42M4.13%145.61M9.40%73.39M-8.59%278.51M-4.54%209.02M-16.56%139.84M-27.23%67.08M-13.79%304.67M-19.70%218.96M-5.82%167.58M
All taxes paid 29.10%29.16M58.52%20.65M-18.35%6.62M-7.24%26.52M-31.62%22.59M-35.01%13.03M-5.80%8.1M-20.33%28.59M-15.84%33.03M-43.85%20.04M
Cash paid relating to other operating activities 16.70%59.16M10.01%37.07M15.47%33.21M26.70%73.12M51.46%50.69M10.12%33.69M-10.33%28.76M-59.83%57.72M-78.43%33.47M-71.32%30.6M
Adjustment items of operating cash outflws -------------------------------0.01--------
Cash outflows from operating activities 11.48%840.97M14.78%547.95M10.45%292.23M-25.68%1.04B-34.84%754.36M-43.95%477.39M-31.24%264.57M-15.05%1.39B-14.88%1.16B2.65%851.69M
Net cash flows from operating activities -32.29%118.01M4.41%110.99M4,720.72%50.64M123.27%235.32M114.17%174.27M599.08%106.3M-77.42%1.05M343.00%105.4M329.94%81.37M178.73%15.21M
Investing cash flow
Cash received from disposal of investments 241.11%614M122.22%400M-89.29%100M-72.68%280M-76.48%180M-68.76%180M-0.38%933.66M-13.88%1.03B-63.92%765.21M-49.84%576.21M
Cash received from returns on investments 53.72%3.92M9.22%2.78M187.20%733.06K-75.48%3.57M-75.12%2.55M-75.18%2.54M-97.17%255.24K-40.70%14.56M-48.32%10.24M-23.36%10.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 563.43%478.33K563.43%478.33K----15.41%320.5K-94.12%72.1K-48.70%72.1K-93.75%6.25K72.05%277.7K855.59%1.23M--140.53K
Net cash received from disposal of subsidiaries and other business units ------0--------------------------------
Cash received relating to other investing activities ------0-----94.14%83.42K------------2,272.66%1.42M--------
Cash inflows from investing activities 238.62%618.4M120.82%403.25M-89.21%100.73M-72.73%283.98M-76.49%182.62M-68.87%182.61M-1.46%933.92M-14.30%1.04B-63.72%776.69M-49.52%586.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.40%40.91M48.11%22.36M-54.92%3.5M-4.74%92.28M-60.46%19.54M-29.67%15.09M12.47%7.77M-43.16%96.87M-69.53%49.41M-69.69%21.46M
Cash paid to acquire investments 1,064.00%1.16B--564M-71.03%300M-77.01%200M-82.46%100M----24.98%1.04B-7.94%870M-72.92%570M-55.36%520M
 Net cash paid to acquire subsidiaries and other business units ------0--------------------------------
Impawned loan net increase ------0--------------------------------
Cash paid relating to other investing activities ------0--------------------------------
Cash outflows from investing activities 907.98%1.2B3,784.52%586.36M-70.91%303.5M-69.77%292.28M-80.70%119.54M-97.21%15.09M24.88%1.04B-13.43%966.87M-72.69%619.41M-56.18%541.46M
Net cash flows from investing activities -1,029.74%-586.51M-209.30%-183.1M-85.19%-202.77M-111.16%-8.31M-59.89%63.08M271.14%167.52M-197.57%-109.49M-24.22%74.4M223.15%157.28M161.35%45.14M
Financing cash flow
Cash received from capital contributions ------00.00%-1.46K---------------1.46K--1.05M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0----------------------1.05M--------
Cash from borrowing --39.24M--39.24M--34.24M----------------------------
Cash received relating to other financing activities --38.31M--0--------------------------------
Cash inflows from financing activities --77.55M--39.24M2,353,407.68%34.24M---------------1.46K--1.05M--------
Borrowing repayment --35.28M--0----------------------4.12M--------
Dividend interest payment 70.45%32.29M-57.03%8.14M-----44.22%18.95M-46.00%18.94M-46.00%18.94M-----34.41%33.98M-30.65%35.09M--35.09M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities 1,688.94%40.63M1,688.94%40.63M-----78.57%6.63M-80.93%2.27M-65.80%2.27M----160.86%30.95M2,368.78%11.91M1,276.49%6.64M
Cash outflows from financing activities 409.98%108.2M129.87%48.77M-----62.95%25.59M-54.86%21.22M-49.16%21.22M----8.46%69.06M-7.98%47M8,548.56%41.73M
Net cash flows from financing activities -44.45%-30.65M55.10%-9.53M2,353,407.68%34.24M62.37%-25.59M54.86%-21.22M49.16%-21.22M80.15%-1.46K-6.81%-68.01M7.98%-47M-8,548.56%-41.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -24.35%4.57M-51.97%5.23M-119.83%-1.76M-61.28%8.26M-23.69%6.04M180.44%10.88M224.98%8.86M501.39%21.33M282.37%7.92M208.75%3.88M
Adjustment items effecting  cash and cash equivalents -------------------------------0.01--------
Net increase in cash and cash equivalents -322.60%-494.59M-129.00%-76.42M-20.14%-119.65M57.52%209.69M11.33%222.18M1,071.39%263.48M-190.72%-99.59M1,038.10%133.12M191.33%199.57M123.20%22.49M
Add:Begin period cash and cash equivalents 29.61%917.88M29.61%917.88M35.54%917.88M23.15%708.19M23.15%708.19M23.15%708.19M17.76%677.22M-2.41%575.07M-2.41%575.07M-2.41%575.07M
End period cash equivalent -54.50%423.29M-13.40%841.46M38.19%798.23M29.61%917.88M20.10%930.37M62.61%971.67M-15.66%577.63M23.15%708.19M108.94%774.64M21.38%597.56M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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