CN Stock MarketDetailed Quotes

600499 Keda Industrial Group

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  • 8.69
  • +0.66+8.22%
Market Closed Sep 30 15:00 CST
16.67BMarket Cap13.03P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
34.57%5.68B
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
Refunds of taxes and levies
68.31%152.18M
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
Cash received relating to other operating activities
28.20%121.23M
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
Adjustment items of operating cash inflws
---100
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----
----
----
----
----
----
----
----
Cash inflows from operating activities
35.12%5.95B
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
Goods services cash paid
30.70%4.19B
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
Staff behalf paid
29.57%752.4M
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
All taxes paid
8.05%303.12M
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
Cash paid relating to other operating activities
16.23%447.02M
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
Cash outflows from operating activities
27.87%5.69B
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
Net cash flows from operating activities
636.83%257.76M
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
Investing cash flow
Cash received from disposal of investments
4,256.61%12.2M
----
-71.88%2.31M
--700K
--280K
--140K
-44.08%8.22M
----
----
----
Cash received from returns on investments
5,200.45%411.98M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,256.85%90.11M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-29.05%36.65M
14.14%36.65M
-90.65%1.87M
----
Cash received relating to other investing activities
4.57%1.48B
-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
Cash inflows from investing activities
39.54%1.99B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.32%1.07B
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
Cash paid to acquire investments
-97.12%37.41M
-99.21%10.28M
915.19%1.52B
9,306.67%1.41B
--1.3B
--1.3B
-50.19%150M
-95.02%15M
----
----
 Net cash paid to acquire subsidiaries and other business units
--48.96M
--47.93M
----
----
----
----
----
----
----
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Cash paid relating to other investing activities
51.72%1.81B
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
Cash outflows from investing activities
-10.73%2.96B
-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
Net cash flows from investing activities
48.70%-969.3M
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
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
-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
Cash from borrowing
-64.53%1.46B
-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
Cash received relating to other financing activities
-0.27%217.49M
-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
Cash inflows from financing activities
-63.69%1.68B
-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
Borrowing repayment
9.51%1.34B
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
Dividend interest payment
-93.77%108.05M
-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
-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
----
Cash payments relating to other financing activities
170.77%331.49M
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
Cash outflows from financing activities
-42.33%1.77B
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
Net cash flows from financing activities
-105.93%-92.34M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.68%-11.32M
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
Net increase in cash and cash equivalents
-163.55%-815.2M
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
Add:Begin period cash and cash equivalents
-9.81%3.37B
-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
End period cash equivalent
-25.45%2.56B
-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
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
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 34.57%5.68B45.26%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%2.31B
Refunds of taxes and levies 68.31%152.18M97.28%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%80.98M
Cash received relating to other operating activities 28.20%121.23M15.17%73.48M46.12%280.44M8.93%164.88M34.13%94.56M21.03%63.8M22.72%191.93M61.58%151.36M5.75%70.5M26.17%52.72M
Adjustment items of operating cash inflws ---100------------------------------------
Cash inflows from operating activities 35.12%5.95B45.54%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%2.45B
Goods services cash paid 30.70%4.19B11.89%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%1.99B
Staff behalf paid 29.57%752.4M8.08%426.95M10.57%1.08B8.25%820.11M0.07%580.68M13.54%395.02M9.89%978.98M11.45%757.61M18.86%580.27M16.75%347.91M
All taxes paid 8.05%303.12M34.58%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%92.46M
Cash paid relating to other operating activities 16.23%447.02M28.14%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%168.05M
Cash outflows from operating activities 27.87%5.69B13.38%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%2.6B
Net cash flows from operating activities 636.83%257.76M121.44%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%-151.14M
Investing cash flow
Cash received from disposal of investments 4,256.61%12.2M-----71.88%2.31M--700K--280K--140K-44.08%8.22M------------
Cash received from returns on investments 5,200.45%411.98M5,222.66%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%1.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,256.85%90.11M1,319.34%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%966.73K
Net cash received from disposal of subsidiaries and other business units -------------------------29.05%36.65M14.14%36.65M-90.65%1.87M----
Cash received relating to other investing activities 4.57%1.48B-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%183.28M
Cash inflows from investing activities 39.54%1.99B-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%185.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.32%1.07B31.22%488.2M55.48%1.54B76.37%1.06B113.31%826.62M84.30%372.05M81.07%993.44M87.92%600.16M89.19%387.53M84.36%201.87M
Cash paid to acquire investments -97.12%37.41M-99.21%10.28M915.19%1.52B9,306.67%1.41B--1.3B--1.3B-50.19%150M-95.02%15M--------
 Net cash paid to acquire subsidiaries and other business units --48.96M--47.93M--------------------------------
Cash paid relating to other investing activities 51.72%1.81B44.95%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%197.06M
Cash outflows from investing activities -10.73%2.96B-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%398.93M
Net cash flows from investing activities 48.70%-969.3M90.79%-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
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
-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%46.51M
Cash from borrowing -64.53%1.46B-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
Cash received relating to other financing activities -0.27%217.49M-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%131.71M
Cash inflows from financing activities -63.69%1.68B-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
Borrowing repayment 9.51%1.34B100.51%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
Dividend interest payment -93.77%108.05M-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%22.31M
-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----
Cash payments relating to other financing activities 170.77%331.49M8.82%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%119.01M
Cash outflows from financing activities -42.33%1.77B46.80%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
Net cash flows from financing activities -105.93%-92.34M-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%71.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.68%-11.32M34.79%-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
Net increase in cash and cash equivalents -163.55%-815.2M53.23%-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%-300.42M
Add:Begin period cash and cash equivalents -9.81%3.37B-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%1.69B
End period cash equivalent -25.45%2.56B-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%1.39B
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 ----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

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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