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600499 Keda Industrial Group

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  • 7.19
  • +0.36+5.27%
Not Open Jul 31 15:00 CST
13.79BMarket Cap6.89P/E (TTM)

Keda Industrial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
45.26%2.79B
-2.14%9.96B
-9.01%6.97B
-15.16%4.22B
-17.02%1.92B
3.77%10.18B
13.46%7.66B
12.47%4.97B
13.25%2.31B
28.59%9.81B
Refunds of taxes and levies
97.28%94.69M
-59.27%160.77M
-58.65%139.49M
-66.85%90.42M
-40.73%48M
47.40%394.73M
91.72%337.32M
111.55%272.76M
67.98%80.98M
84.34%267.79M
Cash received relating to other operating activities
15.17%73.48M
46.12%280.44M
8.93%164.88M
34.13%94.56M
21.03%63.8M
22.72%191.93M
61.58%151.36M
5.75%70.5M
26.17%52.72M
14.22%156.39M
Cash inflows from operating activities
45.54%2.96B
-3.38%10.4B
-10.73%7.28B
-17.16%4.4B
-16.99%2.03B
5.20%10.76B
16.06%8.15B
15.15%5.31B
14.74%2.45B
29.36%10.23B
Goods services cash paid
11.89%2.06B
-2.13%7.22B
-10.74%5.14B
-14.74%3.2B
-7.31%1.84B
5.11%7.37B
12.79%5.76B
16.16%3.76B
24.53%1.99B
35.32%7.02B
Staff behalf paid
8.08%426.95M
10.57%1.08B
8.25%820.11M
0.07%580.68M
13.54%395.02M
9.89%978.98M
11.45%757.61M
18.86%580.27M
16.75%347.91M
19.47%890.85M
All taxes paid
34.58%159.32M
-3.18%507.79M
22.66%357.8M
34.00%280.53M
28.04%118.38M
56.55%524.45M
32.63%291.71M
45.46%209.36M
39.27%92.46M
35.26%335.01M
Cash paid relating to other operating activities
28.14%202.7M
-3.02%861.08M
-2.14%634.95M
-7.11%384.6M
-5.87%158.18M
26.49%887.89M
32.35%648.81M
33.91%414.06M
10.22%168.05M
28.25%701.95M
Cash outflows from operating activities
13.38%2.85B
-0.99%9.67B
-6.76%6.95B
-10.31%4.45B
-3.17%2.52B
9.19%9.77B
14.79%7.45B
18.80%4.96B
22.87%2.6B
32.98%8.94B
Net cash flows from operating activities
121.44%103.9M
-26.73%730.83M
-53.19%326.22M
-113.65%-48.02M
-220.57%-484.52M
-22.54%997.41M
31.64%696.95M
-19.68%351.87M
-938.00%-151.14M
8.79%1.29B
Investing cash flow
Cash received from disposal of investments
----
-71.88%2.31M
--700K
--280K
--140K
-44.08%8.22M
----
----
----
-3.40%14.7M
Cash received from returns on investments
5,222.66%411.97M
-51.05%1.45B
-97.73%7.82M
-97.72%7.77M
571.58%7.74M
34,155.49%2.97B
13,412.57%344.82M
104,926.33%341.52M
112.69%1.15M
94.18%8.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,319.34%86.66M
-90.89%7.43M
-4.83%8.23M
79.91%6.64M
531.57%6.11M
206.34%81.51M
-66.01%8.65M
551.26%3.69M
163.11%966.73K
466.81%26.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-29.05%36.65M
14.14%36.65M
-90.65%1.87M
----
-74.69%51.66M
Cash received relating to other investing activities
-69.07%239.67M
487.14%3.03B
549.45%2.29B
399.45%1.41B
322.83%774.97M
-41.71%515.95M
-54.55%351.97M
-53.00%282.76M
-37.26%183.28M
43.06%885.14M
Cash inflows from investing activities
-6.42%738.31M
24.42%4.49B
210.29%2.3B
126.55%1.43B
325.54%788.95M
265.87%3.61B
-12.13%742.1M
0.17%629.83M
-41.95%185.4M
16.47%986.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.22%488.2M
55.48%1.54B
76.37%1.06B
113.31%826.62M
84.30%372.05M
81.07%993.44M
87.92%600.16M
89.19%387.53M
84.36%201.87M
78.70%548.66M
Cash paid to acquire investments
-99.21%10.28M
915.19%1.52B
9,306.67%1.41B
--1.3B
--1.3B
-50.19%150M
-95.02%15M
----
----
30,631.19%301.17M
 Net cash paid to acquire subsidiaries and other business units
--47.93M
----
----
----
----
----
----
----
----
6,154.88%375M
Cash paid relating to other investing activities
44.95%291.75M
29.58%2.18B
196.29%1.84B
476.98%1.19B
2.14%201.28M
77.93%1.68B
-26.04%621.57M
-73.57%206.19M
-36.41%197.06M
59.22%944.73M
Cash outflows from investing activities
-55.26%838.17M
85.72%5.25B
248.59%4.31B
458.57%3.32B
369.58%1.87B
30.18%2.82B
-32.64%1.24B
-64.26%593.71M
-45.16%398.93M
139.11%2.17B
Net cash flows from investing activities
90.79%-99.86M
-195.88%-753.61M
-306.06%-2.01B
-5,330.41%-1.89B
-407.82%-1.08B
166.45%785.99M
50.10%-494.63M
103.50%36.12M
47.67%-213.53M
-1,866.47%-1.18B
Financing cash flow
Cash received from capital contributions
----
-74.98%330.13M
-77.58%295.53M
320.00%284.8M
491.28%275M
726.44%1.32B
1,049.56%1.32B
37.56%67.81M
47.93%46.51M
-87.25%159.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
96.11%330.13M
77.11%295.53M
320.00%284.8M
491.28%275M
5.45%168.33M
45.55%166.86M
37.56%67.81M
47.93%46.51M
37.12%159.64M
Cash from borrowing
-44.75%922.02M
75.79%4.74B
151.05%4.46B
201.07%4.13B
270.33%1.67B
-0.38%2.7B
-16.74%1.78B
-21.32%1.37B
-28.75%450.59M
-14.45%2.71B
Cash received relating to other financing activities
-22.71%125.9M
-8.19%359.03M
-26.09%277.67M
-10.32%218.07M
23.68%162.89M
20.49%391.04M
4.90%375.68M
-10.72%243.18M
0.87%131.71M
17.73%324.55M
Cash inflows from financing activities
-50.25%1.05B
23.22%5.43B
45.10%5.04B
175.31%4.63B
235.01%2.11B
38.09%4.41B
33.08%3.47B
-18.51%1.68B
-20.85%628.81M
-31.98%3.19B
Borrowing repayment
100.51%1.04B
17.75%3.13B
10.26%1.9B
26.09%1.22B
24.18%516.87M
37.02%2.66B
23.27%1.72B
10.77%966.99M
12.08%416.24M
-62.13%1.94B
Dividend interest payment
-81.15%35.77M
212.80%1.95B
262.17%1.84B
250.55%1.74B
750.56%189.74M
28.97%624.85M
43.97%507.74M
49.46%495.15M
-53.54%22.31M
173.73%484.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
120.46%390.3M
307.70%382.42M
278.00%378.94M
--169.16M
-8.28%177.04M
0.06%93.8M
6.94%100.25M
----
555.14%193.03M
Cash payments relating to other financing activities
8.82%99.87M
-23.38%695.4M
-47.06%461.05M
-74.91%122.43M
-22.89%91.77M
141.06%907.62M
102.57%870.82M
37.35%487.96M
-30.85%119.01M
12.45%376.52M
Cash outflows from financing activities
46.80%1.17B
37.91%5.78B
35.44%4.2B
57.81%3.08B
43.19%798.38M
49.60%4.19B
42.28%3.1B
25.05%1.95B
-5.74%557.56M
-50.30%2.8B
Net cash flows from financing activities
-109.49%-124.1M
-263.27%-351.1M
125.24%841.73M
682.32%1.56B
1,735.95%1.31B
-44.79%215.05M
-13.35%373.71M
-152.83%-267.18M
-64.89%71.25M
141.14%389.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
34.79%-6.64M
-85.71%7.27M
35.84%66.19M
593.39%72.19M
-45.57%-10.19M
232.63%50.85M
378.17%48.73M
198.46%10.41M
11.67%-7M
-103.81%-38.34M
Net increase in cash and cash equivalents
53.23%-126.71M
-117.89%-366.61M
-223.94%-774.35M
-335.73%-309.32M
9.83%-270.9M
349.41%2.05B
1,397.25%624.76M
232.44%131.22M
-54.10%-300.42M
188.76%456M
Add:Begin period cash and cash equivalents
-9.81%3.37B
121.42%3.74B
121.42%3.74B
121.42%3.74B
121.42%3.74B
37.02%1.69B
37.02%1.69B
37.02%1.69B
37.02%1.69B
14.71%1.23B
End period cash equivalent
-6.42%3.24B
-9.81%3.37B
28.12%2.96B
88.44%3.43B
149.84%3.47B
121.42%3.74B
95.38%2.31B
60.59%1.82B
33.81%1.39B
37.02%1.69B
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 45.26%2.79B-2.14%9.96B-9.01%6.97B-15.16%4.22B-17.02%1.92B3.77%10.18B13.46%7.66B12.47%4.97B13.25%2.31B28.59%9.81B
Refunds of taxes and levies 97.28%94.69M-59.27%160.77M-58.65%139.49M-66.85%90.42M-40.73%48M47.40%394.73M91.72%337.32M111.55%272.76M67.98%80.98M84.34%267.79M
Cash received relating to other operating activities 15.17%73.48M46.12%280.44M8.93%164.88M34.13%94.56M21.03%63.8M22.72%191.93M61.58%151.36M5.75%70.5M26.17%52.72M14.22%156.39M
Cash inflows from operating activities 45.54%2.96B-3.38%10.4B-10.73%7.28B-17.16%4.4B-16.99%2.03B5.20%10.76B16.06%8.15B15.15%5.31B14.74%2.45B29.36%10.23B
Goods services cash paid 11.89%2.06B-2.13%7.22B-10.74%5.14B-14.74%3.2B-7.31%1.84B5.11%7.37B12.79%5.76B16.16%3.76B24.53%1.99B35.32%7.02B
Staff behalf paid 8.08%426.95M10.57%1.08B8.25%820.11M0.07%580.68M13.54%395.02M9.89%978.98M11.45%757.61M18.86%580.27M16.75%347.91M19.47%890.85M
All taxes paid 34.58%159.32M-3.18%507.79M22.66%357.8M34.00%280.53M28.04%118.38M56.55%524.45M32.63%291.71M45.46%209.36M39.27%92.46M35.26%335.01M
Cash paid relating to other operating activities 28.14%202.7M-3.02%861.08M-2.14%634.95M-7.11%384.6M-5.87%158.18M26.49%887.89M32.35%648.81M33.91%414.06M10.22%168.05M28.25%701.95M
Cash outflows from operating activities 13.38%2.85B-0.99%9.67B-6.76%6.95B-10.31%4.45B-3.17%2.52B9.19%9.77B14.79%7.45B18.80%4.96B22.87%2.6B32.98%8.94B
Net cash flows from operating activities 121.44%103.9M-26.73%730.83M-53.19%326.22M-113.65%-48.02M-220.57%-484.52M-22.54%997.41M31.64%696.95M-19.68%351.87M-938.00%-151.14M8.79%1.29B
Investing cash flow
Cash received from disposal of investments -----71.88%2.31M--700K--280K--140K-44.08%8.22M-------------3.40%14.7M
Cash received from returns on investments 5,222.66%411.97M-51.05%1.45B-97.73%7.82M-97.72%7.77M571.58%7.74M34,155.49%2.97B13,412.57%344.82M104,926.33%341.52M112.69%1.15M94.18%8.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,319.34%86.66M-90.89%7.43M-4.83%8.23M79.91%6.64M531.57%6.11M206.34%81.51M-66.01%8.65M551.26%3.69M163.11%966.73K466.81%26.61M
Net cash received from disposal of subsidiaries and other business units ---------------------29.05%36.65M14.14%36.65M-90.65%1.87M-----74.69%51.66M
Cash received relating to other investing activities -69.07%239.67M487.14%3.03B549.45%2.29B399.45%1.41B322.83%774.97M-41.71%515.95M-54.55%351.97M-53.00%282.76M-37.26%183.28M43.06%885.14M
Cash inflows from investing activities -6.42%738.31M24.42%4.49B210.29%2.3B126.55%1.43B325.54%788.95M265.87%3.61B-12.13%742.1M0.17%629.83M-41.95%185.4M16.47%986.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.22%488.2M55.48%1.54B76.37%1.06B113.31%826.62M84.30%372.05M81.07%993.44M87.92%600.16M89.19%387.53M84.36%201.87M78.70%548.66M
Cash paid to acquire investments -99.21%10.28M915.19%1.52B9,306.67%1.41B--1.3B--1.3B-50.19%150M-95.02%15M--------30,631.19%301.17M
 Net cash paid to acquire subsidiaries and other business units --47.93M--------------------------------6,154.88%375M
Cash paid relating to other investing activities 44.95%291.75M29.58%2.18B196.29%1.84B476.98%1.19B2.14%201.28M77.93%1.68B-26.04%621.57M-73.57%206.19M-36.41%197.06M59.22%944.73M
Cash outflows from investing activities -55.26%838.17M85.72%5.25B248.59%4.31B458.57%3.32B369.58%1.87B30.18%2.82B-32.64%1.24B-64.26%593.71M-45.16%398.93M139.11%2.17B
Net cash flows from investing activities 90.79%-99.86M-195.88%-753.61M-306.06%-2.01B-5,330.41%-1.89B-407.82%-1.08B166.45%785.99M50.10%-494.63M103.50%36.12M47.67%-213.53M-1,866.47%-1.18B
Financing cash flow
Cash received from capital contributions -----74.98%330.13M-77.58%295.53M320.00%284.8M491.28%275M726.44%1.32B1,049.56%1.32B37.56%67.81M47.93%46.51M-87.25%159.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----96.11%330.13M77.11%295.53M320.00%284.8M491.28%275M5.45%168.33M45.55%166.86M37.56%67.81M47.93%46.51M37.12%159.64M
Cash from borrowing -44.75%922.02M75.79%4.74B151.05%4.46B201.07%4.13B270.33%1.67B-0.38%2.7B-16.74%1.78B-21.32%1.37B-28.75%450.59M-14.45%2.71B
Cash received relating to other financing activities -22.71%125.9M-8.19%359.03M-26.09%277.67M-10.32%218.07M23.68%162.89M20.49%391.04M4.90%375.68M-10.72%243.18M0.87%131.71M17.73%324.55M
Cash inflows from financing activities -50.25%1.05B23.22%5.43B45.10%5.04B175.31%4.63B235.01%2.11B38.09%4.41B33.08%3.47B-18.51%1.68B-20.85%628.81M-31.98%3.19B
Borrowing repayment 100.51%1.04B17.75%3.13B10.26%1.9B26.09%1.22B24.18%516.87M37.02%2.66B23.27%1.72B10.77%966.99M12.08%416.24M-62.13%1.94B
Dividend interest payment -81.15%35.77M212.80%1.95B262.17%1.84B250.55%1.74B750.56%189.74M28.97%624.85M43.97%507.74M49.46%495.15M-53.54%22.31M173.73%484.48M
-Including:Cash payments for dividends or profit to minority shareholders ----120.46%390.3M307.70%382.42M278.00%378.94M--169.16M-8.28%177.04M0.06%93.8M6.94%100.25M----555.14%193.03M
Cash payments relating to other financing activities 8.82%99.87M-23.38%695.4M-47.06%461.05M-74.91%122.43M-22.89%91.77M141.06%907.62M102.57%870.82M37.35%487.96M-30.85%119.01M12.45%376.52M
Cash outflows from financing activities 46.80%1.17B37.91%5.78B35.44%4.2B57.81%3.08B43.19%798.38M49.60%4.19B42.28%3.1B25.05%1.95B-5.74%557.56M-50.30%2.8B
Net cash flows from financing activities -109.49%-124.1M-263.27%-351.1M125.24%841.73M682.32%1.56B1,735.95%1.31B-44.79%215.05M-13.35%373.71M-152.83%-267.18M-64.89%71.25M141.14%389.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 34.79%-6.64M-85.71%7.27M35.84%66.19M593.39%72.19M-45.57%-10.19M232.63%50.85M378.17%48.73M198.46%10.41M11.67%-7M-103.81%-38.34M
Net increase in cash and cash equivalents 53.23%-126.71M-117.89%-366.61M-223.94%-774.35M-335.73%-309.32M9.83%-270.9M349.41%2.05B1,397.25%624.76M232.44%131.22M-54.10%-300.42M188.76%456M
Add:Begin period cash and cash equivalents -9.81%3.37B121.42%3.74B121.42%3.74B121.42%3.74B121.42%3.74B37.02%1.69B37.02%1.69B37.02%1.69B37.02%1.69B14.71%1.23B
End period cash equivalent -6.42%3.24B-9.81%3.37B28.12%2.96B88.44%3.43B149.84%3.47B121.42%3.74B95.38%2.31B60.59%1.82B33.81%1.39B37.02%1.69B
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------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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

No Data

Heat List
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