KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
002850 Shenzhen Kedali Industry
- 104.52
- -1.48-1.40%
Market Closed Dec 13 15:00 CST
28.31BMarket Cap19.90P/E (TTM)
105.99High102.25Low47.52KlotVolume105.01Open106.00Pre Close493.09MTurnover2.46%Turnover Ratio23.57P/E (Static)270.82MShares122.8552wk High2.58P/B20.18BFloat Cap54.5052wk Low116.60Limit Up193.03MShs Float191.08Historical High95.40Limit Down3.53%Amplitude13.10Historical Low1.50Dividend TTM103.76Avg Price20.72KlotAsk1.44%Div YieldTTM100Lot Size21.10KlotBid
Shenzhen Kedali Industry 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 | 39.66%8.34B | 37.68%6.25B | 8.47%2.16B | 44.32%8.59B | 60.26%5.97B | 84.01%4.54B | 99.60%2B | 89.06%5.95B | 73.05%3.73B | 100.97%2.47B |
| Refunds of taxes and levies | -23.79%9.48M | -19.65%8.72M | --5.15M | -57.50%39.35M | -27.35%12.44M | 26.18%10.85M | ---- | 684.46%92.61M | 1,451.07%17.13M | 679.13%8.6M |
| Cash received relating to other operating activities | 51.75%184.58M | 203.55%146.63M | 468.24%146.54M | 12.05%170.15M | 42.64%121.64M | -3.59%48.3M | -17.04%25.79M | 456.65%151.86M | 647.04%85.27M | 816.19%50.1M |
| Cash inflows from operating activities | 39.77%8.54B | 39.29%6.4B | 14.59%2.32B | 42.00%8.8B | 59.48%6.11B | 82.07%4.6B | 95.47%2.02B | 94.41%6.2B | 76.78%3.83B | 104.66%2.52B |
| Goods services cash paid | 12.08%4.73B | 11.66%3.18B | 4.02%1.54B | 42.79%5.57B | 78.54%4.22B | 73.68%2.85B | 77.05%1.48B | 119.29%3.9B | 117.56%2.36B | 149.01%1.64B |
| Staff behalf paid | 8.23%1.37B | 12.41%900.8M | 4.31%400.09M | 22.03%1.71B | 19.21%1.27B | 28.93%801.33M | 42.12%383.54M | 91.91%1.4B | 127.48%1.06B | 110.91%621.51M |
| All taxes paid | 14.15%478.46M | 7.17%285.55M | -24.54%94.19M | 101.75%556.74M | 110.41%419.14M | 114.31%266.45M | 132.47%124.81M | 20.18%275.96M | 29.44%199.2M | 26.46%124.33M |
| Cash paid relating to other operating activities | 2.51%173.09M | 7.70%114.18M | 2.33%53.87M | 19.23%221.21M | 6.96%168.86M | 10.12%106.01M | 29.28%52.64M | 59.33%185.53M | 3.26%157.87M | -0.26%96.27M |
| Cash outflows from operating activities | 11.16%6.75B | 11.41%4.48B | 2.29%2.09B | 39.82%8.05B | 60.57%6.07B | 62.04%4.02B | 70.06%2.04B | 101.87%5.76B | 103.36%3.78B | 116.19%2.48B |
| Net cash flows from operating activities | 4,873.24%1.79B | 234.76%1.92B | 1,174.69%227.03M | 70.78%747.6M | -25.58%35.95M | 1,263.11%573.83M | 87.34%-21.13M | 30.78%437.76M | -84.26%48.3M | -50.61%42.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 969.14%3.74B | --2.27B | --930M | -45.14%1.41B | -82.05%350M | ---- | ---- | -41.87%2.57B | -35.43%1.95B | -30.81%1.28B |
| Cash received from returns on investments | 3,640.24%12M | --8.57M | --4.29M | -51.58%4.19M | -94.30%320.75K | ---- | ---- | -50.28%8.65M | -54.91%5.63M | -49.41%4.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 126.06%5.62M | 102.80%774.3K | ---- | 1,873.14%4.83M | 111.44%2.49M | -67.55%381.8K | ---- | -96.50%244.78K | -34.33%1.18M | -25.20%1.18M |
| Cash inflows from investing activities | 965.63%3.76B | 596,899.67%2.28B | --934.29M | -44.98%1.42B | -81.97%352.81M | -99.97%381.8K | ---- | -41.99%2.58B | -35.51%1.96B | -30.89%1.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.32%853.93M | -48.74%639.7M | -41.39%432.46M | 1.23%2.41B | 6.86%1.79B | 57.53%1.25B | 104.10%737.89M | 100.17%2.38B | 97.89%1.68B | 42.16%792.14M |
| Cash paid to acquire investments | 272.10%3.91B | --2.46B | --780M | -10.67%2.01B | -51.16%1.05B | ---- | ---- | -46.34%2.25B | -25.86%2.15B | -38.95%1.16B |
| Cash outflows from investing activities | 67.58%4.76B | 148.40%3.1B | 64.32%1.21B | -4.55%4.42B | -25.75%2.84B | -36.08%1.25B | -16.29%737.89M | -13.95%4.63B | 2.11%3.83B | -20.56%1.95B |
| Net cash flows from investing activities | 59.76%-1B | 34.24%-820.35M | 62.30%-278.18M | -46.23%-3B | -33.11%-2.49B | -87.07%-1.25B | -165.01%-737.89M | -119.01%-2.05B | -162.29%-1.87B | -11.60%-666.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.25%99.07M | 157.67%18.97M | 47.70%7.41M | 124.06%3.61B | 124.16%3.6B | -86.56%7.36M | --5.02M | --1.61B | --1.61B | --54.77M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -86.91%63.14M | -87.10%56.23M | -90.84%18.41M | -76.83%483.36M | -61.57%482.36M | -58.95%435.9M | -68.69%201M | 131.76%2.09B | 146.09%1.26B | 195.00%1.06B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --301.04K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -96.03%162.21M | -83.03%75.2M | -87.46%25.83M | 10.77%4.1B | 42.74%4.09B | -60.31%443.26M | -67.91%206.02M | 310.91%3.7B | 461.37%2.86B | 210.21%1.12B |
| Borrowing repayment | -51.56%556.87M | -47.77%478.1M | -47.01%266M | 266.40%1.9B | 169.53%1.15B | 146.40%915.38M | 234.67%502M | -24.01%519M | 24.89%426.5M | 42.07%371.5M |
| Dividend interest payment | 323.76%423.68M | 375.38%413.58M | -58.71%3.67M | 12.18%108.28M | 23.82%99.98M | 28.37%87M | -6.94%8.89M | 48.29%96.52M | 35.83%80.74M | 21.51%67.78M |
| Cash payments relating to other financing activities | -38.68%26.84M | -24.29%18.72M | -22.98%9.8M | 599.48%177.62M | 295.62%43.77M | 254.05%24.73M | 331.62%12.73M | 169.46%25.39M | --11.06M | --6.98M |
| Cash outflows from financing activities | -22.11%1.01B | -11.36%910.4M | -46.63%279.48M | 241.32%2.19B | 149.52%1.29B | 130.16%1.03B | 222.22%523.62M | -15.39%640.91M | 29.27%518.31M | 40.65%446.26M |
| Net cash flows from financing activities | -130.26%-845.18M | -43.05%-835.2M | 20.14%-253.65M | -37.57%1.91B | 19.14%2.79B | -187.08%-583.85M | -166.24%-317.6M | 2,045.64%3.06B | 2,050.01%2.34B | 1,469.48%670.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,333.33%-2.36M | -1,892.65%-3.69M | -1,154.48%-2.07M | 254.10%2.33M | 92.82%-96.91K | 110.30%205.98K | 117.75%196.69K | 132.14%657.54K | -483.70%-1.35M | -878.14%-2M |
| Net increase in cash and cash equivalents | -117.93%-61.17M | 120.81%261.68M | 71.49%-306.87M | -123.82%-343.57M | -34.70%341.12M | -2,974.66%-1.26B | -3,356.72%-1.08B | 412.04%1.44B | 275.92%522.39M | 109.31%43.74M |
| Add:Begin period cash and cash equivalents | -20.24%1.35B | -20.24%1.35B | -20.24%1.35B | 566.11%1.7B | 566.11%1.7B | 566.11%1.7B | 566.11%1.7B | -64.47%254.82M | -64.47%254.82M | -64.47%254.82M |
| End period cash equivalent | -36.59%1.29B | 267.11%1.62B | 68.60%1.05B | -20.24%1.35B | 162.28%2.04B | 47.39%440.05M | 115.70%620.93M | 566.11%1.7B | 84.98%777.2M | 20.72%298.55M |
| 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 | -- | -- | -- | 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.