CN Stock MarketDetailed Quotes
603828 Suzhou Kelida Building& Decoration
- 3.10
- -0.06-1.90%
Noon Break Nov 27 11:29 CST
1.85BMarket Cap-14553P/E (TTM)
3.17High3.06Low29.62KlotVolume3.16Open3.16Pre Close9.18MTurnover0.50%Turnover RatioLossP/E (Static)595.96MShares4.2552wk High2.46P/B1.85BFloat Cap1.3252wk Low3.32Limit Up595.94MShs Float13.71Historical High3.00Limit Down3.48%Amplitude1.32Historical Low--Dividend TTM3.10Avg Price20.45KlotAsk--Div YieldTTM100Lot Size8.82KlotBid
Suzhou Kelida Building& Decoration 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 | 10.04%1.81B | 16.13%1.34B | 31.40%916.85M | 19.18%2.29B | 2.63%1.64B | 1.78%1.16B | -12.36%697.74M | -18.92%1.92B | -10.32%1.6B | -6.83%1.14B |
| Refunds of taxes and levies | -6.82%1.47M | ---- | 24.79%9.18K | -100.00%250 | -95.67%1.58M | -96.42%1.21M | --7.36K | --34.23M | --36.43M | --33.63M |
| Cash received relating to other operating activities | -22.31%224.24M | -27.34%203.46M | -46.79%19.45M | -10.82%270.95M | 243.14%288.63M | 756.91%280.03M | 19.03%36.56M | 88.08%303.8M | -66.43%84.11M | -73.66%32.68M |
| Cash inflows from operating activities | 5.20%2.03B | 7.56%1.55B | 27.51%936.32M | 13.35%2.56B | 12.30%1.93B | 19.57%1.44B | -11.20%734.31M | -10.75%2.26B | -15.44%1.72B | -10.50%1.2B |
| Goods services cash paid | -9.38%1.58B | 3.07%1.35B | -7.71%690.69M | -2.31%1.96B | -3.28%1.74B | 2.59%1.31B | -6.17%748.38M | -10.12%2B | -6.37%1.8B | -6.17%1.28B |
| Staff behalf paid | -4.27%94.14M | -5.00%71.26M | -2.15%47.01M | -11.92%123.9M | -12.95%98.33M | -11.75%75.01M | -16.78%48.05M | -2.62%140.66M | -1.36%112.96M | -0.53%85M |
| All taxes paid | -27.26%25.76M | -26.90%18.9M | -17.30%11.42M | 21.34%41.39M | 26.68%35.41M | 36.06%25.85M | 30.55%13.8M | -21.93%34.11M | -14.76%27.95M | -23.45%19M |
| Cash paid relating to other operating activities | -31.26%72.64M | -37.89%56.48M | 31.55%44.67M | -8.97%286.36M | -22.65%105.68M | 16.38%90.92M | -51.34%33.96M | 1.67%314.59M | -36.30%136.62M | -36.53%78.13M |
| Cash outflows from operating activities | -10.62%1.77B | -0.33%1.5B | -5.97%793.79M | -3.37%2.41B | -4.68%1.98B | 2.93%1.5B | -9.78%844.19M | -8.58%2.49B | -9.05%2.08B | -8.48%1.46B |
| Net cash flows from operating activities | 623.77%261.07M | 176.29%49.19M | 229.72%142.53M | 167.54%155.7M | 86.11%-49.84M | 74.91%-64.47M | -0.97%-109.88M | -20.13%-230.52M | -42.67%-358.85M | -2.34%-256.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1.68%32.2M | 1.68%32.2M | --128.95K | -17.39%31.67M | 58.33%31.67M | 58.33%31.67M | ---- | -65.15%38.33M | -50.00%20M | 0.00%20M |
| Cash received from returns on investments | ---- | ---- | ---- | 37.49%223.75K | ---- | ---- | 543.16%31.67M | -90.47%162.74K | 403.00%4.92M | 625.29%4.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 21.60%1.09M | -77.60%200.26K | 52,718.99%97.35K | --110K | 1,394.08%900.09K | 59,509.42%894.14K | -112.33%-185 |
| Cash received relating to other investing activities | 355.95%57.04M | 355.95%57.04M | 280.63%26.64M | 378.74%60.98M | -1.79%12.51M | -1.79%12.51M | -12.50%7M | -91.32%12.74M | -89.79%12.74M | -84.93%12.74M |
| Cash inflows from investing activities | 101.10%89.24M | 101.57%89.24M | -30.96%26.77M | 80.24%93.97M | 15.10%44.38M | 17.56%44.28M | 17.78%38.78M | -79.83%52.13M | -76.73%38.56M | -64.20%37.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.81%1.26M | -47.47%1.11M | -90.95%938.44K | -90.44%27.89M | -98.26%4.33M | -98.86%2.11M | -91.70%10.37M | -8.56%291.93M | 24.54%249M | 28.42%184.79M |
| Cash paid to acquire investments | ---- | --900K | ---- | ---- | ---- | ---- | ---- | -98.77%1.35M | -95.28%4.25M | --4.25M |
| Net cash paid to acquire subsidiaries and other business units | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --50.8M | --10M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -95.90%2.26M | -83.41%2.01M | -90.95%938.44K | -90.49%27.89M | -78.23%55.13M | -93.59%12.11M | -91.70%10.37M | -56.82%293.28M | -35.05%253.25M | -15.57%189.04M |
| Net cash flows from investing activities | 909.20%86.98M | 171.22%87.23M | -9.05%25.83M | 127.40%66.08M | 94.99%-10.75M | 121.25%32.16M | 130.88%28.41M | 42.69%-241.15M | 4.25%-214.69M | -27.55%-151.38M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -43.51%758M | -14.21%701.5M | -30.58%472.78M | -11.49%1.71B | -1.73%1.34B | -27.31%817.7M | 211.39%681M | 46.01%1.93B | 67.79%1.37B | 93.16%1.12B |
| Cash received relating to other financing activities | -57.36%120.04M | -73.92%60.01M | ---- | 258.41%53.72M | 734.54%281.54M | 1,194.19%230.09M | -53.25%227.92M | -66.83%14.99M | 68.59%33.74M | 157.29%17.78M |
| Cash inflows from financing activities | -45.91%878.04M | -27.32%761.51M | -47.98%472.78M | -9.42%1.76B | 16.02%1.62B | -8.30%1.05B | 28.69%908.92M | 41.38%1.95B | 66.06%1.4B | 91.06%1.14B |
| Borrowing repayment | -16.59%1.14B | -23.24%761.11M | -32.94%412.57M | 34.59%1.7B | 120.50%1.37B | 98.45%991.54M | 105.37%615.25M | 22.09%1.26B | -15.28%621.75M | 31.20%499.64M |
| Dividend interest payment | -22.05%50.2M | -25.20%36.8M | -44.13%18.93M | 11.19%81.27M | 8.43%64.4M | 19.49%49.2M | 38.93%33.89M | 33.18%73.09M | 61.84%59.39M | 107.68%41.18M |
| Cash payments relating to other financing activities | -53.53%63.34M | 44.99%62.19M | 161.15%61.02M | -25.17%185.46M | -41.63%136.3M | -81.42%42.89M | -88.71%23.37M | 159.19%247.85M | 448.54%233.53M | 644.68%230.79M |
| Cash outflows from financing activities | -20.02%1.26B | -20.63%860.1M | -26.76%492.52M | 24.14%1.96B | 71.83%1.57B | 40.44%1.08B | 26.66%672.5M | 33.69%1.58B | 12.48%914.67M | 78.76%771.61M |
| Net cash flows from financing activities | -832.40%-378.99M | -175.06%-98.59M | -108.35%-19.74M | -154.09%-198.27M | -89.32%51.75M | -109.66%-35.84M | 34.84%236.42M | 87.98%366.54M | 1,544.67%484.6M | 122.95%371.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.31%-0.02 | 92.31%-0.02 | ---- |
| Net increase in cash and cash equivalents | -249.74%-30.94M | 155.51%37.83M | -4.08%148.62M | 122.36%23.51M | 90.05%-8.85M | -82.79%-68.15M | 707.97%154.95M | 74.83%-105.12M | 80.07%-88.95M | 81.66%-37.28M |
| Add:Begin period cash and cash equivalents | 23.04%125.54M | 23.04%125.54M | 27.94%130.54M | -50.75%102.03M | -50.75%102.03M | -50.75%102.03M | -50.75%102.03M | -66.85%207.15M | -66.85%207.15M | -66.85%207.15M |
| End period cash equivalent | 1.52%94.6M | 382.21%163.37M | 8.63%279.16M | 23.04%125.54M | -21.17%93.18M | -80.06%33.88M | 41.46%256.98M | -50.75%102.03M | -33.79%118.2M | -59.70%169.87M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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