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600499 Keda Industrial Group

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8.11
+0.14+1.76%

Not Open Jan 8 15:00 CST

15.55BMarket Cap20.07P/E (TTM)

Keda Industrial Group Key Stats

Cash Flow

All

YOY

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(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

22.83%8.56B

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

Refunds of taxes and levies

52.54%212.77M

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

Cash received relating to other operating activities

30.31%214.86M

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

Adjustment items of operating cash inflws

----

---100

----

Cash inflows from operating activities

23.57%8.99B

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

Goods services cash paid

28.23%6.59B

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

Staff behalf paid

44.81%1.19B

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

All taxes paid

33.55%477.84M

8.05%303.12M

34.58%159.32M

-3.18%507.79M

22.65%357.8M

34.00%280.53M

28.04%118.38M

56.55%524.45M

32.63%291.71M

45.46%209.36M

Cash paid relating to other operating activities

12.55%714.62M

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

Cash outflows from operating activities

29.03%8.97B

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

Net cash flows from operating activities

-92.79%23.53M

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

Investing cash flow

Cash received from disposal of investments

2,249.23%16.44M

4,256.61%12.2M

----

-71.88%2.31M

--700K

--280K

--140K

-44.08%8.22M

----

Cash received from returns on investments

5,683.55%452.07M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,059.31%95.41M

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

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

-3.88%2.2B

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

Cash inflows from investing activities

19.91%2.76B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

45.74%1.54B

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

Cash paid to acquire investments

-95.80%59.32M

-97.12%37.41M

-99.21%10.28M

915.19%1.52B

9,306.67%1.41B

--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

25.30%2.31B

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

Cash outflows from investing activities

-8.18%3.96B

-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

Net cash flows from investing activities

40.39%-1.2B

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

Financing cash flow

Cash received from capital contributions

-89.77%30.22M

----

-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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-89.77%30.22M

----

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

Cash from borrowing

-31.78%3.05B

-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

Cash received relating to other financing activities

5.20%292.11M

-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

Cash inflows from financing activities

-33.15%3.37B

-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

Borrowing repayment

-13.24%1.65B

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

Dividend interest payment

-47.06%973.43M

-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

-Including:Cash payments for dividends or profit to minority shareholders

-45.96%206.67M

----

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

-17.32%381.18M

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

Cash outflows from financing activities

-28.51%3B

-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

Net cash flows from financing activities

-56.25%368.22M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-115.72%-10.41M

-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

Net increase in cash and cash equivalents

-5.36%-815.9M

-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

Add:Begin period cash and cash equivalents

-9.81%3.37B

121.42%3.74B

37.02%1.69B

End period cash equivalent

-13.78%2.55B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi 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	22.83%8.56B	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
Refunds of taxes and levies	52.54%212.77M	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
Cash received relating to other operating activities	30.31%214.86M	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
Adjustment items of operating cash inflws	----	---100	----	----	----	----	----	----	----	----
Cash inflows from operating activities	23.57%8.99B	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
Goods services cash paid	28.23%6.59B	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
Staff behalf paid	44.81%1.19B	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
All taxes paid	33.55%477.84M	8.05%303.12M	34.58%159.32M	-3.18%507.79M	22.65%357.8M	34.00%280.53M	28.04%118.38M	56.55%524.45M	32.63%291.71M	45.46%209.36M
Cash paid relating to other operating activities	12.55%714.62M	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
Cash outflows from operating activities	29.03%8.97B	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
Net cash flows from operating activities	-92.79%23.53M	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
Investing cash flow
Cash received from disposal of investments	2,249.23%16.44M	4,256.61%12.2M	----	-71.88%2.31M	--700K	--280K	--140K	-44.08%8.22M	----	----
Cash received from returns on investments	5,683.55%452.07M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,059.31%95.41M	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
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	-3.88%2.2B	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
Cash inflows from investing activities	19.91%2.76B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	45.74%1.54B	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
Cash paid to acquire investments	-95.80%59.32M	-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	--48.96M	--47.93M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	25.30%2.31B	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
Cash outflows from investing activities	-8.18%3.96B	-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
Net cash flows from investing activities	40.39%-1.2B	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
Financing cash flow
Cash received from capital contributions	-89.77%30.22M	----	----	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-89.77%30.22M	----	----	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
Cash from borrowing	-31.78%3.05B	-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
Cash received relating to other financing activities	5.20%292.11M	-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
Cash inflows from financing activities	-33.15%3.37B	-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
Borrowing repayment	-13.24%1.65B	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
Dividend interest payment	-47.06%973.43M	-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
-Including:Cash payments for dividends or profit to minority shareholders	-45.96%206.67M	----	----	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	-17.32%381.18M	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
Cash outflows from financing activities	-28.51%3B	-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
Net cash flows from financing activities	-56.25%368.22M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-115.72%-10.41M	-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
Net increase in cash and cash equivalents	-5.36%-815.9M	-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
Add:Begin period cash and cash equivalents	-9.81%3.37B	-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
End period cash equivalent	-13.78%2.55B	-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
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)	--	--

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.

Symbol Price % Chg

Hangzhou Huasu Technology

301157

70.25 +20.00%

Suzhou Alton Electrical & Mechanical Industry