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600933 IKD Co., Ltd.

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  • 14.40
  • +0.16+1.12%
Market Closed Jul 12 15:00 CST
14.07BMarket Cap14.41P/E (TTM)

IKD Co., Ltd. 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
25.19%1.65B
46.44%5.85B
46.12%4.12B
46.32%2.64B
61.53%1.32B
12.67%4B
12.00%2.82B
6.93%1.8B
5.06%818.21M
34.45%3.55B
Refunds of taxes and levies
91.92%76.7M
-17.33%188.57M
-28.89%136.16M
-22.71%98.4M
-9.58%39.96M
35.90%228.1M
44.09%191.47M
33.09%127.31M
14.59%44.2M
37.00%167.84M
Cash received relating to other operating activities
228.02%64.63M
61.10%196.17M
54.54%146.61M
9.93%71.62M
-25.71%19.7M
92.99%121.77M
111.30%94.87M
92.56%65.15M
26.93%26.52M
-5.56%63.1M
Adjustment items of operating cash inflws
----
----
----
---0.01
----
----
----
----
----
----
Cash inflows from operating activities
30.01%1.8B
43.50%6.24B
41.75%4.4B
40.72%2.81B
55.39%1.38B
15.04%4.35B
15.24%3.1B
9.91%1.99B
6.04%888.93M
33.62%3.78B
Goods services cash paid
13.69%931.56M
30.54%3.52B
36.47%2.55B
39.16%1.64B
39.16%819.38M
14.49%2.7B
3.34%1.87B
2.26%1.18B
12.84%588.82M
71.85%2.35B
Staff behalf paid
27.09%318.57M
38.97%961.47M
34.73%724.18M
32.81%479.62M
31.60%250.67M
8.23%691.87M
5.00%537.5M
6.62%361.12M
1.45%190.48M
27.78%639.27M
All taxes paid
59.44%126.09M
88.00%254.46M
43.49%136.6M
190.75%102.63M
314.67%79.08M
-0.52%135.35M
-2.22%95.19M
-55.12%35.3M
-64.37%19.07M
30.95%136.06M
Cash paid relating to other operating activities
137.18%62.97M
11.58%198.16M
-33.39%85.5M
-16.53%54.85M
-29.05%26.55M
5.65%177.59M
35.50%128.36M
-5.08%65.71M
1.41%37.42M
48.01%168.1M
Cash outflows from operating activities
22.41%1.44B
33.31%4.93B
32.95%3.49B
38.79%2.28B
40.67%1.18B
12.21%3.7B
4.68%2.63B
0.09%1.64B
4.47%835.79M
57.95%3.3B
Adjustment items of net operating cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from operating activities
73.45%356.68M
101.80%1.31B
90.24%906.6M
49.69%528.86M
287.00%205.63M
34.45%647.23M
159.65%476.56M
101.79%353.31M
38.95%53.13M
-34.99%481.39M
Investing cash flow
Cash received from disposal of investments
5,547.36%412.98M
19.06%1.06B
65.44%510.31M
80.55%109.06M
--7.31M
148.55%889.66M
125.94%308.45M
-49.67%60.4M
----
-27.97%357.93M
Cash received from returns on investments
88.13%10.82M
108.96%42.66M
-85.20%2.62M
-52.32%4.02M
-75.51%5.75M
-66.95%20.41M
-68.39%17.69M
-52.47%8.42M
227.90%23.48M
153.93%61.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,923.85%5.46M
-42.56%1.58M
-56.65%1.04M
-70.25%707.26K
-97.17%60.5K
435.91%2.75M
2,875.83%2.39M
3,917.32%2.38M
12,338.64%2.14M
-93.76%513.87K
Net cash received from disposal of subsidiaries and other business units
----
----
-98.58%827.48
----
----
-99.30%58.37K
-99.71%58.37K
----
----
--8.36M
Cash inflows from investing activities
3,170.63%429.26M
20.87%1.1B
56.41%513.97M
59.80%113.78M
-48.77%13.12M
113.01%912.88M
54.40%328.59M
-54.95%71.2M
14.47%25.62M
-19.06%428.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.20%445.41M
36.30%1.87B
67.41%1.32B
77.62%820.37M
57.98%423.38M
26.81%1.37B
16.24%790.26M
-1.26%461.87M
24.63%267.99M
122.28%1.08B
Cash paid to acquire investments
27.19%537.26M
38.41%1.23B
42.67%663.9M
14.00%490.5M
-24.08%422.4M
-4.26%886.67M
23.78%465.35M
100.70%430.25M
363.68%556.41M
97.50%926.16M
 Net cash paid to acquire subsidiaries and other business units
----
-81.14%51.28M
----
----
----
--271.95M
--267.91M
----
----
----
Cash paid relating to other investing activities
--15.43M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
18.01%998.1M
24.43%3.15B
30.41%1.99B
46.94%1.31B
2.59%845.79M
26.02%2.53B
44.30%1.52B
30.78%892.12M
146.06%824.41M
106.30%2.01B
Net cash flows from investing activities
31.68%-568.84M
-26.43%-2.05B
-23.26%-1.47B
-45.82%-1.2B
-4.24%-832.66M
-2.45%-1.62B
-41.75%-1.19B
-56.63%-820.92M
-155.49%-798.79M
-255.54%-1.58B
Financing cash flow
Cash received from capital contributions
6,974.92%1.19B
-36.95%149.96M
-92.08%137.93M
-21.45%137.93M
--16.85M
1,079.55%237.83M
17,751.89%1.74B
1,700.17%175.61M
----
-53.56%20.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-71.85%4.36M
-53.27%16.68M
18.73%15.5M
--15.5M
--15.5M
801.87%35.7M
373.25%13.05M
----
----
-80.58%3.96M
Cash from borrowing
137.44%1.4B
61.57%2.08B
16.93%1.5B
-10.79%935.58M
91.97%590.49M
2.25%1.29B
237.08%1.28B
254.45%1.05B
58.34%307.59M
452.79%1.26B
Cash received relating to other financing activities
----
----
----
----
----
--1.56B
----
----
----
----
Cash inflows from financing activities
327.18%2.59B
-27.55%2.23B
-45.92%1.63B
-12.32%1.07B
97.45%607.34M
140.61%3.08B
676.17%3.02B
300.60%1.22B
57.77%307.59M
371.81%1.28B
Borrowing repayment
297.97%735.21M
147.29%1.82B
143.65%1.04B
10.91%473.89M
--184.74M
57.32%737.96M
--427.28M
--427.28M
----
79.77%469.08M
Dividend interest payment
49.46%20.94M
4.19%258.49M
16.60%245.49M
17.80%219.06M
-8.26%14.01M
5.69%248.11M
-8.46%210.55M
-18.87%185.96M
69.59%15.27M
3.23%234.74M
-Including:Cash payments for dividends or profit to minority shareholders
0.94%6.47M
-65.37%6.41M
-61.21%6.41M
-33.26%6.41M
-18.81%6.41M
59.53%18.51M
41.97%16.52M
-17.47%9.61M
-9.29%7.9M
31.85%11.6M
Cash payments relating to other financing activities
-37.12%1.57M
36.35%18.85M
--11.8M
--6.47M
--2.5M
-0.67%13.82M
----
----
----
-76.71%13.91M
Cash outflows from financing activities
276.50%757.73M
110.25%2.1B
103.56%1.3B
14.05%699.42M
1,217.56%201.25M
39.31%999.89M
176.21%637.84M
166.50%613.24M
54.10%15.27M
30.95%717.74M
Net cash flows from financing activities
352.29%1.84B
-93.73%130.64M
-85.94%334.86M
-38.78%374.09M
38.92%406.08M
269.70%2.08B
1,406.03%2.38B
709.25%611.05M
57.97%292.31M
303.62%563.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.82%-6.14M
-25.89%63.93M
96.83%47.75M
3,492.85%68.71M
58.19%-3.04M
185.73%86.27M
163.67%24.26M
92.25%-2.03M
66.08%-7.28M
-125.87%-100.63M
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
822.53%1.62B
-145.76%-547.21M
-110.88%-183.68M
-259.42%-225.44M
51.37%-223.99M
287.68%1.2B
413.00%1.69B
147.19%141.41M
-315.61%-460.62M
-2,417.48%-637.16M
Add:Begin period cash and cash equivalents
-22.14%1.92B
93.71%2.47B
93.71%2.47B
93.71%2.47B
93.71%2.47B
-33.30%1.28B
-33.30%1.28B
-33.30%1.28B
-33.30%1.28B
-1.31%1.91B
End period cash equivalent
57.62%3.54B
-22.14%1.92B
-22.81%2.29B
58.48%2.25B
175.66%2.25B
93.71%2.47B
115.77%2.96B
-12.15%1.42B
-54.76%815.44M
-33.30%1.28B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 25.19%1.65B46.44%5.85B46.12%4.12B46.32%2.64B61.53%1.32B12.67%4B12.00%2.82B6.93%1.8B5.06%818.21M34.45%3.55B
Refunds of taxes and levies 91.92%76.7M-17.33%188.57M-28.89%136.16M-22.71%98.4M-9.58%39.96M35.90%228.1M44.09%191.47M33.09%127.31M14.59%44.2M37.00%167.84M
Cash received relating to other operating activities 228.02%64.63M61.10%196.17M54.54%146.61M9.93%71.62M-25.71%19.7M92.99%121.77M111.30%94.87M92.56%65.15M26.93%26.52M-5.56%63.1M
Adjustment items of operating cash inflws ---------------0.01------------------------
Cash inflows from operating activities 30.01%1.8B43.50%6.24B41.75%4.4B40.72%2.81B55.39%1.38B15.04%4.35B15.24%3.1B9.91%1.99B6.04%888.93M33.62%3.78B
Goods services cash paid 13.69%931.56M30.54%3.52B36.47%2.55B39.16%1.64B39.16%819.38M14.49%2.7B3.34%1.87B2.26%1.18B12.84%588.82M71.85%2.35B
Staff behalf paid 27.09%318.57M38.97%961.47M34.73%724.18M32.81%479.62M31.60%250.67M8.23%691.87M5.00%537.5M6.62%361.12M1.45%190.48M27.78%639.27M
All taxes paid 59.44%126.09M88.00%254.46M43.49%136.6M190.75%102.63M314.67%79.08M-0.52%135.35M-2.22%95.19M-55.12%35.3M-64.37%19.07M30.95%136.06M
Cash paid relating to other operating activities 137.18%62.97M11.58%198.16M-33.39%85.5M-16.53%54.85M-29.05%26.55M5.65%177.59M35.50%128.36M-5.08%65.71M1.41%37.42M48.01%168.1M
Cash outflows from operating activities 22.41%1.44B33.31%4.93B32.95%3.49B38.79%2.28B40.67%1.18B12.21%3.7B4.68%2.63B0.09%1.64B4.47%835.79M57.95%3.3B
Adjustment items of net operating cash flow --------------0.01------------------------
Net cash flows from operating activities 73.45%356.68M101.80%1.31B90.24%906.6M49.69%528.86M287.00%205.63M34.45%647.23M159.65%476.56M101.79%353.31M38.95%53.13M-34.99%481.39M
Investing cash flow
Cash received from disposal of investments 5,547.36%412.98M19.06%1.06B65.44%510.31M80.55%109.06M--7.31M148.55%889.66M125.94%308.45M-49.67%60.4M-----27.97%357.93M
Cash received from returns on investments 88.13%10.82M108.96%42.66M-85.20%2.62M-52.32%4.02M-75.51%5.75M-66.95%20.41M-68.39%17.69M-52.47%8.42M227.90%23.48M153.93%61.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,923.85%5.46M-42.56%1.58M-56.65%1.04M-70.25%707.26K-97.17%60.5K435.91%2.75M2,875.83%2.39M3,917.32%2.38M12,338.64%2.14M-93.76%513.87K
Net cash received from disposal of subsidiaries and other business units ---------98.58%827.48---------99.30%58.37K-99.71%58.37K----------8.36M
Cash inflows from investing activities 3,170.63%429.26M20.87%1.1B56.41%513.97M59.80%113.78M-48.77%13.12M113.01%912.88M54.40%328.59M-54.95%71.2M14.47%25.62M-19.06%428.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.20%445.41M36.30%1.87B67.41%1.32B77.62%820.37M57.98%423.38M26.81%1.37B16.24%790.26M-1.26%461.87M24.63%267.99M122.28%1.08B
Cash paid to acquire investments 27.19%537.26M38.41%1.23B42.67%663.9M14.00%490.5M-24.08%422.4M-4.26%886.67M23.78%465.35M100.70%430.25M363.68%556.41M97.50%926.16M
 Net cash paid to acquire subsidiaries and other business units -----81.14%51.28M--------------271.95M--267.91M------------
Cash paid relating to other investing activities --15.43M------------------------------------
Cash outflows from investing activities 18.01%998.1M24.43%3.15B30.41%1.99B46.94%1.31B2.59%845.79M26.02%2.53B44.30%1.52B30.78%892.12M146.06%824.41M106.30%2.01B
Net cash flows from investing activities 31.68%-568.84M-26.43%-2.05B-23.26%-1.47B-45.82%-1.2B-4.24%-832.66M-2.45%-1.62B-41.75%-1.19B-56.63%-820.92M-155.49%-798.79M-255.54%-1.58B
Financing cash flow
Cash received from capital contributions 6,974.92%1.19B-36.95%149.96M-92.08%137.93M-21.45%137.93M--16.85M1,079.55%237.83M17,751.89%1.74B1,700.17%175.61M-----53.56%20.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -71.85%4.36M-53.27%16.68M18.73%15.5M--15.5M--15.5M801.87%35.7M373.25%13.05M---------80.58%3.96M
Cash from borrowing 137.44%1.4B61.57%2.08B16.93%1.5B-10.79%935.58M91.97%590.49M2.25%1.29B237.08%1.28B254.45%1.05B58.34%307.59M452.79%1.26B
Cash received relating to other financing activities ----------------------1.56B----------------
Cash inflows from financing activities 327.18%2.59B-27.55%2.23B-45.92%1.63B-12.32%1.07B97.45%607.34M140.61%3.08B676.17%3.02B300.60%1.22B57.77%307.59M371.81%1.28B
Borrowing repayment 297.97%735.21M147.29%1.82B143.65%1.04B10.91%473.89M--184.74M57.32%737.96M--427.28M--427.28M----79.77%469.08M
Dividend interest payment 49.46%20.94M4.19%258.49M16.60%245.49M17.80%219.06M-8.26%14.01M5.69%248.11M-8.46%210.55M-18.87%185.96M69.59%15.27M3.23%234.74M
-Including:Cash payments for dividends or profit to minority shareholders 0.94%6.47M-65.37%6.41M-61.21%6.41M-33.26%6.41M-18.81%6.41M59.53%18.51M41.97%16.52M-17.47%9.61M-9.29%7.9M31.85%11.6M
Cash payments relating to other financing activities -37.12%1.57M36.35%18.85M--11.8M--6.47M--2.5M-0.67%13.82M-------------76.71%13.91M
Cash outflows from financing activities 276.50%757.73M110.25%2.1B103.56%1.3B14.05%699.42M1,217.56%201.25M39.31%999.89M176.21%637.84M166.50%613.24M54.10%15.27M30.95%717.74M
Net cash flows from financing activities 352.29%1.84B-93.73%130.64M-85.94%334.86M-38.78%374.09M38.92%406.08M269.70%2.08B1,406.03%2.38B709.25%611.05M57.97%292.31M303.62%563.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.82%-6.14M-25.89%63.93M96.83%47.75M3,492.85%68.71M58.19%-3.04M185.73%86.27M163.67%24.26M92.25%-2.03M66.08%-7.28M-125.87%-100.63M
Adjustment items effecting  cash and cash equivalents --------------0.01--0.01--------------------
Net increase in cash and cash equivalents 822.53%1.62B-145.76%-547.21M-110.88%-183.68M-259.42%-225.44M51.37%-223.99M287.68%1.2B413.00%1.69B147.19%141.41M-315.61%-460.62M-2,417.48%-637.16M
Add:Begin period cash and cash equivalents -22.14%1.92B93.71%2.47B93.71%2.47B93.71%2.47B93.71%2.47B-33.30%1.28B-33.30%1.28B-33.30%1.28B-33.30%1.28B-1.31%1.91B
End period cash equivalent 57.62%3.54B-22.14%1.92B-22.81%2.29B58.48%2.25B175.66%2.25B93.71%2.47B115.77%2.96B-12.15%1.42B-54.76%815.44M-33.30%1.28B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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