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603828 Suzhou Kelida Building& Decoration

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  • 1.81
  • +0.04+2.26%
Market Closed Sep 27 15:00 CST
1.08BMarket Cap-8497P/E (TTM)

Suzhou Kelida Building& Decoration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-8.49%796.18M
Refunds of taxes and levies
----
24.79%9.18K
-100.00%250
-95.67%1.58M
-96.42%1.21M
--7.36K
--34.23M
--36.43M
--33.63M
--0
Cash received relating to other operating activities
-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
-14.83%30.72M
Cash inflows from operating activities
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
-8.74%826.9M
Goods services cash paid
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
-17.71%797.62M
Staff behalf paid
-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
-1.49%57.73M
All taxes paid
-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
-33.35%10.57M
Cash paid relating to other operating activities
-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
35.21%69.79M
Cash outflows from operating activities
-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
-14.58%935.72M
Net cash flows from operating activities
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
42.52%-108.82M
Investing cash flow
Cash received from disposal of investments
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
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
1,199.62%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
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
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
-81.51%8M
Cash inflows from investing activities
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
-48.28%32.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
190.93%124.93M
Cash paid to acquire investments
--900K
----
----
----
----
----
-98.77%1.35M
-95.28%4.25M
--4.25M
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
--50.8M
--10M
----
----
----
----
--0
Cash outflows from investing activities
-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
50.62%124.93M
Net cash flows from investing activities
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
-377.05%-92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
-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
-20.05%218.7M
Cash received relating to other financing activities
-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
479,503.52%487.58M
Cash inflows from financing activities
-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
158.09%706.28M
Borrowing repayment
-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
32.40%299.58M
Dividend interest payment
-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
177.65%24.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
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
613.05%206.97M
Cash outflows from financing activities
-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
101.05%530.94M
Net cash flows from financing activities
-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
1,730.33%175.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
92.31%-0.02
92.31%-0.02
----
--0
Net increase in cash and cash equivalents
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
87.19%-25.49M
Add:Begin period cash and cash equivalents
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
-66.85%207.15M
End period cash equivalent
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
-57.33%181.67M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 16.13%1.34B31.40%916.85M19.18%2.29B2.63%1.64B1.78%1.16B-12.36%697.74M-18.92%1.92B-10.32%1.6B-6.83%1.14B-8.49%796.18M
Refunds of taxes and levies ----24.79%9.18K-100.00%250-95.67%1.58M-96.42%1.21M--7.36K--34.23M--36.43M--33.63M--0
Cash received relating to other operating activities -27.34%203.46M-46.79%19.45M-10.82%270.95M243.14%288.63M756.91%280.03M19.03%36.56M88.08%303.8M-66.43%84.11M-73.66%32.68M-14.83%30.72M
Cash inflows from operating activities 7.56%1.55B27.51%936.32M13.35%2.56B12.30%1.93B19.57%1.44B-11.20%734.31M-10.75%2.26B-15.44%1.72B-10.50%1.2B-8.74%826.9M
Goods services cash paid 3.07%1.35B-7.71%690.69M-2.31%1.96B-3.28%1.74B2.59%1.31B-6.17%748.38M-10.12%2B-6.37%1.8B-6.17%1.28B-17.71%797.62M
Staff behalf paid -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-1.49%57.73M
All taxes paid -26.90%18.9M-17.30%11.42M21.34%41.39M26.68%35.41M36.06%25.85M30.55%13.8M-21.93%34.11M-14.76%27.95M-23.45%19M-33.35%10.57M
Cash paid relating to other operating activities -37.89%56.48M31.55%44.67M-8.97%286.36M-22.65%105.68M16.38%90.92M-51.34%33.96M1.67%314.59M-36.30%136.62M-36.53%78.13M35.21%69.79M
Cash outflows from operating activities -0.33%1.5B-5.97%793.79M-3.37%2.41B-4.68%1.98B2.93%1.5B-9.78%844.19M-8.58%2.49B-9.05%2.08B-8.48%1.46B-14.58%935.72M
Net cash flows from operating activities 176.29%49.19M229.72%142.53M167.54%155.7M86.11%-49.84M74.91%-64.47M-0.97%-109.88M-20.13%-230.52M-42.67%-358.85M-2.34%-256.94M42.52%-108.82M
Investing cash flow
Cash received from disposal of investments 1.68%32.2M--128.95K-17.39%31.67M58.33%31.67M58.33%31.67M-----65.15%38.33M-50.00%20M0.00%20M0.00%20M
Cash received from returns on investments --------37.49%223.75K--------543.16%31.67M-90.47%162.74K403.00%4.92M625.29%4.92M1,199.62%4.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------21.60%1.09M-77.60%200.26K52,718.99%97.35K--110K1,394.08%900.09K59,509.42%894.14K-112.33%-185--0
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities 355.95%57.04M280.63%26.64M378.74%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-81.51%8M
Cash inflows from investing activities 101.57%89.24M-30.96%26.77M80.24%93.97M15.10%44.38M17.56%44.28M17.78%38.78M-79.83%52.13M-76.73%38.56M-64.20%37.66M-48.28%32.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%291.93M24.54%249M28.42%184.79M190.93%124.93M
Cash paid to acquire investments --900K---------------------98.77%1.35M-95.28%4.25M--4.25M--0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities --------------50.8M--10M------------------0
Cash outflows from investing activities -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%189.04M50.62%124.93M
Net cash flows from investing activities 171.22%87.23M-9.05%25.83M127.40%66.08M94.99%-10.75M121.25%32.16M130.88%28.41M42.69%-241.15M4.25%-214.69M-27.55%-151.38M-377.05%-92M
Financing cash flow
Cash received from capital contributions --------------------------------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing -14.21%701.5M-30.58%472.78M-11.49%1.71B-1.73%1.34B-27.31%817.7M211.39%681M46.01%1.93B67.79%1.37B93.16%1.12B-20.05%218.7M
Cash received relating to other financing activities -73.92%60.01M----258.41%53.72M734.54%281.54M1,194.19%230.09M-53.25%227.92M-66.83%14.99M68.59%33.74M157.29%17.78M479,503.52%487.58M
Cash inflows from financing activities -27.32%761.51M-47.98%472.78M-9.42%1.76B16.02%1.62B-8.30%1.05B28.69%908.92M41.38%1.95B66.06%1.4B91.06%1.14B158.09%706.28M
Borrowing repayment -23.24%761.11M-32.94%412.57M34.59%1.7B120.50%1.37B98.45%991.54M105.37%615.25M22.09%1.26B-15.28%621.75M31.20%499.64M32.40%299.58M
Dividend interest payment -25.20%36.8M-44.13%18.93M11.19%81.27M8.43%64.4M19.49%49.2M38.93%33.89M33.18%73.09M61.84%59.39M107.68%41.18M177.65%24.39M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 44.99%62.19M161.15%61.02M-25.17%185.46M-41.63%136.3M-81.42%42.89M-88.71%23.37M159.19%247.85M448.54%233.53M644.68%230.79M613.05%206.97M
Cash outflows from financing activities -20.63%860.1M-26.76%492.52M24.14%1.96B71.83%1.57B40.44%1.08B26.66%672.5M33.69%1.58B12.48%914.67M78.76%771.61M101.05%530.94M
Net cash flows from financing activities -175.06%-98.59M-108.35%-19.74M-154.09%-198.27M-89.32%51.75M-109.66%-35.84M34.84%236.42M87.98%366.54M1,544.67%484.6M122.95%371.03M1,730.33%175.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------92.31%-0.0292.31%-0.02------0
Net increase in cash and cash equivalents 155.51%37.83M-4.08%148.62M122.36%23.51M90.05%-8.85M-82.79%-68.15M707.97%154.95M74.83%-105.12M80.07%-88.95M81.66%-37.28M87.19%-25.49M
Add:Begin period cash and cash equivalents 23.04%125.54M27.94%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-66.85%207.15M
End period cash equivalent 382.21%163.37M8.63%279.16M23.04%125.54M-21.17%93.18M-80.06%33.88M41.46%256.98M-50.75%102.03M-33.79%118.2M-59.70%169.87M-57.33%181.67M
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 ----Adverse Opinion------Unqualified opinion------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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Heat List
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