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603660 Suzhou Keda Technology

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  • 7.32
  • -0.28-3.68%
Not Open Nov 12 15:00 CST
3.68BMarket Cap-12406P/E (TTM)

Suzhou Keda Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-35.94%847.69M
-34.44%646.04M
-56.92%232.54M
-6.75%1.98B
-19.60%1.32B
2.20%985.45M
28.15%539.8M
-15.50%2.12B
-6.15%1.65B
-9.82%964.21M
Refunds of taxes and levies
2.14%34.65M
38.79%29.91M
80.88%22.5M
-58.04%50.34M
-51.93%33.93M
-66.37%21.55M
-70.52%12.44M
42.02%119.97M
29.67%70.57M
99.55%64.09M
Cash received relating to other operating activities
68.26%43.14M
-18.44%13.73M
-24.41%28.94M
14.86%63.96M
-3.56%25.64M
24.16%16.84M
595.15%38.29M
18.76%55.68M
-11.51%26.59M
17.81%13.56M
Cash inflows from operating activities
-33.08%925.48M
-32.64%689.68M
-51.91%283.98M
-8.90%2.09B
-20.66%1.38B
-1.73%1.02B
25.93%590.53M
-13.05%2.3B
-5.18%1.74B
-6.38%1.04B
Goods services cash paid
-31.41%294.89M
-18.04%352.46M
-59.28%96.73M
-43.64%459.77M
-51.72%429.95M
-31.05%430.03M
-4.31%237.58M
-27.30%815.74M
-3.01%890.53M
28.54%623.7M
Staff behalf paid
3.56%754.86M
7.37%558.16M
-15.80%205.05M
-21.64%928.19M
-22.22%728.87M
-22.22%519.82M
-10.14%243.52M
0.25%1.18B
-3.19%937.07M
3.04%668.29M
All taxes paid
-1.37%98.62M
36.36%83.75M
54.48%62.23M
-35.95%134.39M
-23.38%99.99M
-41.58%61.41M
-65.28%40.29M
49.78%209.83M
-4.56%130.51M
13.76%105.12M
Cash paid relating to other operating activities
2.30%205.09M
-13.16%109.61M
-10.45%97.2M
0.15%210.75M
3.41%200.48M
5.33%126.22M
49.50%108.55M
-26.94%210.43M
-15.13%193.88M
-28.08%119.83M
Cash outflows from operating activities
-7.25%1.35B
-2.95%1.1B
-26.78%461.22M
-28.40%1.73B
-32.19%1.46B
-25.01%1.14B
-11.02%629.93M
-11.39%2.42B
-4.41%2.15B
8.91%1.52B
Net cash flows from operating activities
-460.02%-427.97M
-264.53%-414.29M
-349.81%-177.24M
399.11%361.77M
81.31%-76.42M
76.08%-113.65M
83.51%-39.4M
-39.00%-120.95M
1.00%-408.92M
-69.68%-475.07M
Investing cash flow
Cash received from disposal of investments
2,580.00%268M
194.44%265M
135.71%165M
56.34%1.11B
0.00%10M
800.00%90M
600.00%70M
169.22%710M
-93.90%10M
-88.02%10M
Cash received from returns on investments
69.56%6.64M
95.74%5.02M
117.32%2.13M
56.63%6.33M
-52.89%3.92M
105.77%2.57M
100.86%980.2K
-37.82%4.04M
63.37%8.31M
-59.53%1.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
832.65%4.28M
-46.01%3.75M
1,032.66%517.55K
6.57%7.48M
-91.44%458.42K
72.89%6.95M
-98.83%45.69K
248.15%7.02M
2,832.52%5.36M
3,637.83%4.02M
Cash received relating to other investing activities
--214.99M
--214.99M
--214.99M
----
----
----
----
----
----
----
Cash inflows from investing activities
3,335.87%493.91M
391.16%488.76M
438.73%382.64M
55.86%1.12B
-39.27%14.38M
551.91%99.51M
392.34%71.03M
164.86%721.06M
-87.72%23.67M
-86.15%15.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.05%62.43M
12.47%48.81M
-13.08%21.6M
-23.65%58.26M
-21.05%53.79M
-21.17%43.4M
-36.41%24.85M
4.02%76.3M
-13.22%68.14M
-12.52%55.05M
Cash paid to acquire investments
723.25%38.86M
--54.86M
-22.50%124M
43.94%1.18B
-95.56%4.72M
----
15,900.00%160M
605.70%821.68M
1,604.57%106.28M
152.15%13.2M
Cash paid relating to other investing activities
578,711.77%52.79M
578,711.77%52.79M
361,603.18%32.99M
----
-99.70%9.12K
-98.39%9.12K
-47.31%9.12K
----
-54.24%3.03M
-90.92%567.06K
Cash outflows from investing activities
163.27%154.07M
260.44%156.45M
-3.39%178.59M
38.20%1.24B
-67.02%58.52M
-36.93%43.41M
360.97%184.86M
373.14%897.98M
94.20%177.45M
-7.51%68.82M
Net cash flows from investing activities
869.77%339.83M
492.29%332.31M
279.25%204.05M
33.77%-117.18M
71.29%-44.15M
204.76%56.11M
-343.34%-113.84M
-314.59%-176.93M
-251.64%-153.78M
-249.56%-53.55M
Financing cash flow
Cash received from capital contributions
-91.03%3M
----
----
--33.44M
--33.44M
----
----
----
----
----
Cash from borrowing
-38.77%171.44M
-23.47%171.44M
-75.00%20M
-12.45%481M
-41.42%280M
-44.69%224M
--80M
696.22%549.39M
592.74%477.99M
--405M
Cash received relating to other financing activities
----
----
----
----
--14.43M
--14.39M
--14.24M
----
----
----
Cash inflows from financing activities
-46.80%174.44M
-28.09%171.44M
-78.78%20M
-6.36%514.44M
-31.41%327.86M
-41.14%238.39M
--94.24M
498.76%549.39M
573.98%477.99M
70,962.61%405M
Borrowing repayment
-14.41%302.24M
3.01%311.24M
81.61%154.8M
612.79%590.19M
365.27%353.14M
1,077.93%302.14M
--85.24M
632.74%82.8M
1,243.36%75.9M
353.98%25.65M
Dividend interest payment
-4.49%15.5M
2.01%13.41M
12.95%10.61M
-46.12%21.68M
-58.55%16.23M
-53.51%13.14M
51.99%9.4M
25.28%40.23M
29.36%39.14M
1.39%28.27M
Cash payments relating to other financing activities
22,350.83%66.6M
22,367.96%66.65M
--27.87M
-21.91%68.12M
--296.64K
--296.64K
----
-27.56%87.22M
----
----
Cash outflows from financing activities
3.97%384.33M
23.99%391.29M
104.24%193.28M
223.41%679.98M
221.33%369.66M
485.27%315.58M
1,430.84%94.63M
28.34%210.25M
-13.89%115.04M
-58.20%53.92M
Net cash flows from financing activities
-402.16%-209.89M
-184.85%-219.85M
-43,794.02%-173.28M
-148.81%-165.54M
-111.52%-41.8M
-121.98%-77.18M
93.61%-394.78K
570.55%339.14M
679.03%362.95M
373.37%351.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-217.39%-3.71M
-79.21%794.23K
112.40%95.44K
300.90%1.83M
211.77%3.16M
5,763.52%3.82M
-302.31%-769.6K
-883.89%-910.42K
389.98%1.01M
-68.91%65.14K
Net increase in cash and cash equivalents
-89.53%-301.74M
-129.97%-301.03M
5.20%-146.37M
100.46%80.88M
19.89%-159.21M
26.24%-130.9M
43.03%-154.4M
152.73%40.35M
46.88%-198.74M
52.34%-177.48M
Add:Begin period cash and cash equivalents
11.60%691.37M
11.60%691.37M
11.60%691.37M
7.80%557.42M
17.51%619.49M
17.51%619.49M
17.51%619.49M
-12.89%517.07M
-11.48%527.17M
-11.48%527.17M
End period cash equivalent
-15.35%389.63M
-20.11%390.33M
17.18%544.99M
14.51%638.3M
40.15%460.29M
39.72%488.59M
81.57%465.09M
7.80%557.42M
48.30%328.43M
56.69%349.69M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -35.94%847.69M-34.44%646.04M-56.92%232.54M-6.75%1.98B-19.60%1.32B2.20%985.45M28.15%539.8M-15.50%2.12B-6.15%1.65B-9.82%964.21M
Refunds of taxes and levies 2.14%34.65M38.79%29.91M80.88%22.5M-58.04%50.34M-51.93%33.93M-66.37%21.55M-70.52%12.44M42.02%119.97M29.67%70.57M99.55%64.09M
Cash received relating to other operating activities 68.26%43.14M-18.44%13.73M-24.41%28.94M14.86%63.96M-3.56%25.64M24.16%16.84M595.15%38.29M18.76%55.68M-11.51%26.59M17.81%13.56M
Cash inflows from operating activities -33.08%925.48M-32.64%689.68M-51.91%283.98M-8.90%2.09B-20.66%1.38B-1.73%1.02B25.93%590.53M-13.05%2.3B-5.18%1.74B-6.38%1.04B
Goods services cash paid -31.41%294.89M-18.04%352.46M-59.28%96.73M-43.64%459.77M-51.72%429.95M-31.05%430.03M-4.31%237.58M-27.30%815.74M-3.01%890.53M28.54%623.7M
Staff behalf paid 3.56%754.86M7.37%558.16M-15.80%205.05M-21.64%928.19M-22.22%728.87M-22.22%519.82M-10.14%243.52M0.25%1.18B-3.19%937.07M3.04%668.29M
All taxes paid -1.37%98.62M36.36%83.75M54.48%62.23M-35.95%134.39M-23.38%99.99M-41.58%61.41M-65.28%40.29M49.78%209.83M-4.56%130.51M13.76%105.12M
Cash paid relating to other operating activities 2.30%205.09M-13.16%109.61M-10.45%97.2M0.15%210.75M3.41%200.48M5.33%126.22M49.50%108.55M-26.94%210.43M-15.13%193.88M-28.08%119.83M
Cash outflows from operating activities -7.25%1.35B-2.95%1.1B-26.78%461.22M-28.40%1.73B-32.19%1.46B-25.01%1.14B-11.02%629.93M-11.39%2.42B-4.41%2.15B8.91%1.52B
Net cash flows from operating activities -460.02%-427.97M-264.53%-414.29M-349.81%-177.24M399.11%361.77M81.31%-76.42M76.08%-113.65M83.51%-39.4M-39.00%-120.95M1.00%-408.92M-69.68%-475.07M
Investing cash flow
Cash received from disposal of investments 2,580.00%268M194.44%265M135.71%165M56.34%1.11B0.00%10M800.00%90M600.00%70M169.22%710M-93.90%10M-88.02%10M
Cash received from returns on investments 69.56%6.64M95.74%5.02M117.32%2.13M56.63%6.33M-52.89%3.92M105.77%2.57M100.86%980.2K-37.82%4.04M63.37%8.31M-59.53%1.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 832.65%4.28M-46.01%3.75M1,032.66%517.55K6.57%7.48M-91.44%458.42K72.89%6.95M-98.83%45.69K248.15%7.02M2,832.52%5.36M3,637.83%4.02M
Cash received relating to other investing activities --214.99M--214.99M--214.99M----------------------------
Cash inflows from investing activities 3,335.87%493.91M391.16%488.76M438.73%382.64M55.86%1.12B-39.27%14.38M551.91%99.51M392.34%71.03M164.86%721.06M-87.72%23.67M-86.15%15.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.05%62.43M12.47%48.81M-13.08%21.6M-23.65%58.26M-21.05%53.79M-21.17%43.4M-36.41%24.85M4.02%76.3M-13.22%68.14M-12.52%55.05M
Cash paid to acquire investments 723.25%38.86M--54.86M-22.50%124M43.94%1.18B-95.56%4.72M----15,900.00%160M605.70%821.68M1,604.57%106.28M152.15%13.2M
Cash paid relating to other investing activities 578,711.77%52.79M578,711.77%52.79M361,603.18%32.99M-----99.70%9.12K-98.39%9.12K-47.31%9.12K-----54.24%3.03M-90.92%567.06K
Cash outflows from investing activities 163.27%154.07M260.44%156.45M-3.39%178.59M38.20%1.24B-67.02%58.52M-36.93%43.41M360.97%184.86M373.14%897.98M94.20%177.45M-7.51%68.82M
Net cash flows from investing activities 869.77%339.83M492.29%332.31M279.25%204.05M33.77%-117.18M71.29%-44.15M204.76%56.11M-343.34%-113.84M-314.59%-176.93M-251.64%-153.78M-249.56%-53.55M
Financing cash flow
Cash received from capital contributions -91.03%3M----------33.44M--33.44M--------------------
Cash from borrowing -38.77%171.44M-23.47%171.44M-75.00%20M-12.45%481M-41.42%280M-44.69%224M--80M696.22%549.39M592.74%477.99M--405M
Cash received relating to other financing activities ------------------14.43M--14.39M--14.24M------------
Cash inflows from financing activities -46.80%174.44M-28.09%171.44M-78.78%20M-6.36%514.44M-31.41%327.86M-41.14%238.39M--94.24M498.76%549.39M573.98%477.99M70,962.61%405M
Borrowing repayment -14.41%302.24M3.01%311.24M81.61%154.8M612.79%590.19M365.27%353.14M1,077.93%302.14M--85.24M632.74%82.8M1,243.36%75.9M353.98%25.65M
Dividend interest payment -4.49%15.5M2.01%13.41M12.95%10.61M-46.12%21.68M-58.55%16.23M-53.51%13.14M51.99%9.4M25.28%40.23M29.36%39.14M1.39%28.27M
Cash payments relating to other financing activities 22,350.83%66.6M22,367.96%66.65M--27.87M-21.91%68.12M--296.64K--296.64K-----27.56%87.22M--------
Cash outflows from financing activities 3.97%384.33M23.99%391.29M104.24%193.28M223.41%679.98M221.33%369.66M485.27%315.58M1,430.84%94.63M28.34%210.25M-13.89%115.04M-58.20%53.92M
Net cash flows from financing activities -402.16%-209.89M-184.85%-219.85M-43,794.02%-173.28M-148.81%-165.54M-111.52%-41.8M-121.98%-77.18M93.61%-394.78K570.55%339.14M679.03%362.95M373.37%351.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -217.39%-3.71M-79.21%794.23K112.40%95.44K300.90%1.83M211.77%3.16M5,763.52%3.82M-302.31%-769.6K-883.89%-910.42K389.98%1.01M-68.91%65.14K
Net increase in cash and cash equivalents -89.53%-301.74M-129.97%-301.03M5.20%-146.37M100.46%80.88M19.89%-159.21M26.24%-130.9M43.03%-154.4M152.73%40.35M46.88%-198.74M52.34%-177.48M
Add:Begin period cash and cash equivalents 11.60%691.37M11.60%691.37M11.60%691.37M7.80%557.42M17.51%619.49M17.51%619.49M17.51%619.49M-12.89%517.07M-11.48%527.17M-11.48%527.17M
End period cash equivalent -15.35%389.63M-20.11%390.33M17.18%544.99M14.51%638.3M40.15%460.29M39.72%488.59M81.57%465.09M7.80%557.42M48.30%328.43M56.69%349.69M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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