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CN Stock MarketDetailed Quotes
600933 IKD Co., Ltd.
- 17.88
- +1.63+10.03%
Market Closed Dec 13 15:00 CST
17.48BMarket Cap16.52P/E (TTM)
17.88High16.34Low500.35KlotVolume16.40Open16.25Pre Close876.49MTurnover5.12%Turnover Ratio19.12P/E (Static)977.36MShares21.8852wk High2.20P/B17.48BFloat Cap11.5952wk Low17.88Limit Up977.36MShs Float25.90Historical High14.63Limit Down9.48%Amplitude5.63Historical Low0.29Dividend TTM17.52Avg Price250.64KlotAsk1.62%Div YieldTTM100Lot Size223.06KlotBid
IKD Co., Ltd. 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 | 24.56%5.13B | 27.55%3.36B | 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 |
| Refunds of taxes and levies | 60.69%218.8M | 60.22%157.65M | 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 |
| Cash received relating to other operating activities | -15.00%124.62M | 29.35%92.64M | 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 |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 24.36%5.47B | 28.74%3.61B | 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 |
| Goods services cash paid | 15.47%2.94B | 16.31%1.91B | 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 |
| Staff behalf paid | 19.51%865.45M | 23.94%594.42M | 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 |
| All taxes paid | 89.09%258.29M | 84.99%189.86M | 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 |
| Cash paid relating to other operating activities | 36.90%117.05M | 17.22%64.3M | 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 |
| Cash outflows from operating activities | 19.71%4.18B | 21.03%2.76B | 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 |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 42.29%1.29B | 61.94%856.42M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 511.92%3.12B | 1,359.29%1.59B | 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 |
| Cash received from returns on investments | 1,666.99%46.25M | 461.69%22.55M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,025.05%22.06M | 2,153.79%15.94M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | -98.58%827.48 | ---- | ---- | -99.30%58.37K | -99.71%58.37K | ---- |
| Cash inflows from investing activities | 520.86%3.19B | 1,332.55%1.63B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.61%1.04B | -9.07%745.98M | 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 |
| Cash paid to acquire investments | 749.05%5.64B | 446.31%2.68B | 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 |
| 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 | --19.45M | --19.45M | --15.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 236.88%6.69B | 162.81%3.45B | 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 |
| Net cash flows from investing activities | -137.79%-3.5B | -51.63%-1.82B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 888.19%1.36B | 887.37%1.36B | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 74.18%27M | 66.89%25.87M | -71.85%4.36M | -53.27%16.68M | 18.73%15.5M | --15.5M | --15.5M | 801.87%35.7M | 373.25%13.05M | ---- |
| Cash from borrowing | 170.25%4.04B | 183.95%2.66B | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56B | ---- | ---- |
| Cash inflows from financing activities | 230.88%5.4B | 274.33%4.02B | 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 |
| Borrowing repayment | 214.29%3.27B | 317.44%1.98B | 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 |
| Dividend interest payment | 40.51%344.95M | -72.06%61.2M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 406.55%32.47M | 406.55%32.47M | 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 |
| Cash payments relating to other financing activities | -38.32%7.28M | 3.29%6.68M | -37.12%1.57M | 36.35%18.85M | --11.8M | --6.47M | --2.5M | -0.67%13.82M | ---- | ---- |
| Cash outflows from financing activities | 179.14%3.62B | 192.54%2.05B | 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 |
| Net cash flows from financing activities | 431.50%1.78B | 427.26%1.97B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.03%-4.79M | -125.83%-17.75M | -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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -138.09%-437.33M | 541.78%995.94M | 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 |
| Add:Begin period cash and cash equivalents | -22.14%1.92B | -22.14%1.92B | -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 |
| End period cash equivalent | -35.00%1.49B | 30.01%2.92B | 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 |
| 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 | -- | -- | -- | 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.
