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CN Stock MarketDetailed Quotes
603987 Shanghai Kindly Enterprise Development Group
- 6.94
- -0.08-1.14%
Market Closed Jan 3 15:00 CST
3.06BMarket Cap14.61P/E (TTM)
7.14High6.92Low57.58KlotVolume7.04Open7.02Pre Close40.46MTurnover1.31%Turnover Ratio13.24P/E (Static)441.00MShares9.1152wk High1.22P/B3.06BFloat Cap5.7252wk Low7.72Limit Up441.00MShs Float31.35Historical High6.32Limit Down3.13%Amplitude4.18Historical Low0.16Dividend TTM7.03Avg Price28.96KlotAsk2.31%Div YieldTTM100Lot Size27.78KlotBid
Shanghai Kindly Enterprise Development Group 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 | -9.59%1.77B | -12.52%1.15B | -18.52%535.99M | -15.09%2.64B | -8.44%1.96B | -19.10%1.31B | -19.36%657.81M | -2.29%3.11B | -0.15%2.14B | 17.99%1.62B |
| Refunds of taxes and levies | 22.04%22.47M | 5.57%15.02M | -38.98%3.85M | -50.05%27.25M | -27.11%18.41M | -30.32%14.22M | -36.41%6.31M | 39.46%54.56M | 3.58%25.26M | -0.04%20.41M |
| Cash received relating to other operating activities | 16.39%44.43M | 50.47%33.29M | -22.31%19.41M | -19.64%51.34M | -39.16%38.17M | -49.96%22.12M | 21.24%24.99M | -29.21%63.88M | 14.62%62.74M | 25.44%44.21M |
| Cash inflows from operating activities | -8.81%1.84B | -11.29%1.19B | -18.84%559.25M | -15.77%2.72B | -9.52%2.01B | -20.04%1.35B | -18.57%689.1M | -2.53%3.23B | 0.26%2.23B | 17.92%1.68B |
| Goods services cash paid | -5.96%988.08M | -6.79%666.64M | 2.51%368.29M | -16.04%1.43B | -12.16%1.05B | -22.41%715.16M | -25.10%359.26M | -5.81%1.71B | -3.61%1.2B | 8.60%921.74M |
| Staff behalf paid | -0.24%387.81M | -1.25%273.13M | -4.14%149.54M | -17.47%505.58M | -13.66%388.73M | -21.93%276.59M | -21.24%156M | -3.68%612.57M | -2.62%450.24M | 11.67%354.27M |
| All taxes paid | -19.47%93.03M | -26.91%62.35M | -17.92%33.76M | -12.24%140.94M | -7.81%115.52M | -9.43%85.31M | -19.54%41.13M | 0.35%160.59M | -7.80%125.31M | 15.27%94.19M |
| Cash paid relating to other operating activities | -16.02%168.96M | -12.92%104.48M | -8.41%52.36M | -30.21%199.69M | -13.98%201.2M | -37.45%119.98M | -49.97%57.17M | -2.88%286.14M | -15.39%233.89M | 7.30%191.81M |
| Cash outflows from operating activities | -6.73%1.64B | -7.56%1.11B | -1.57%603.94M | -17.60%2.28B | -12.44%1.76B | -23.37%1.2B | -27.23%613.56M | -4.71%2.77B | -5.20%2.01B | 9.50%1.56B |
| Net cash flows from operating activities | -22.96%198.97M | -41.35%87.32M | -159.16%-44.7M | -4.79%439.61M | 17.01%258.25M | 22.71%148.89M | 2,327.26%75.55M | 12.90%461.74M | 110.41%220.7M | 11,042.04%121.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -95.45%4M | -89.50%4M | -93.71%2M | ---- | -86.03%87.93M | -93.81%38.08M | -97.13%31.8M |
| Cash received from returns on investments | 13.21%11.85M | -98.08%200.92K | ---- | -9.84%10.47M | 2,207.42%10.47M | 2,207.42%10.47M | ---- | 119.50%11.61M | -78.97%453.58K | -71.05%453.58K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.83%520.93K | 86.99%398.03K | 41.51%80.82K | 67.62%1.48M | 15.00%565.22K | -50.68%212.86K | -86.45%57.11K | -29.43%880.23K | 29.45%491.51K | 30.65%431.63K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | 136.11%2M | -15.07%2M | ---- | 74.63%8.65M | -56.62%847.06K | 20.61%2.36M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,986.94%20M | --1.39M | --1.04M |
| Cash inflows from investing activities | -27.37%12.37M | -95.92%598.95K | 41.51%80.82K | -87.65%15.94M | -58.72%17.03M | -59.32%14.68M | -99.82%57.11K | -79.87%129.06M | -93.34%41.26M | -96.76%36.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.58%100.68M | -28.34%71.87M | -20.68%27.49M | -23.08%228.02M | -8.74%151.58M | -30.23%100.28M | -64.87%34.65M | -54.68%296.43M | -55.59%166.1M | -42.72%143.74M |
| Cash paid to acquire investments | --10M | --10M | --10M | ---- | ---- | ---- | ---- | -88.79%69.05M | -99.28%4.05M | -99.62%4.05M |
| Net cash paid to acquire subsidiaries and other business units | -0.14%8.78M | -0.14%8.78M | ---- | -62.92%28.83M | -89.45%8.79M | -88.63%8.79M | ---- | -3.74%77.77M | 31.95%83.33M | 18.80%77.33M |
| Cash paid relating to other investing activities | -99.86%20K | -99.86%20K | ---- | -99.37%4.14M | -97.84%14.21M | -97.85%14.19M | -69.93%6.02M | 3,454.69%659.29M | 1,629.74%657.3M | --658.86M |
| Cash outflows from investing activities | -31.56%119.48M | -26.45%90.66M | -7.82%37.49M | -76.33%261M | -80.83%174.58M | -86.06%123.26M | -79.70%40.67M | -19.49%1.1B | -11.98%910.78M | -36.29%883.97M |
| Net cash flows from investing activities | 32.02%-107.11M | 17.05%-90.07M | 7.89%-37.41M | 74.83%-245.05M | 81.88%-157.55M | 87.19%-108.58M | 75.78%-40.61M | -33.65%-973.47M | -109.58%-869.52M | -208.44%-847.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 64.62%59.8M | ---- | ---- | ---- | -54.23%36.33M | -61.38%26.5M | 30.26%26.14M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 386.18%59.8M | ---- | ---- | ---- | -84.50%12.3M | -61.38%26.5M | 30.26%26.14M |
| Cash from borrowing | -34.85%365.91M | -22.38%303.91M | -47.19%133.3M | -14.64%817.81M | -8.81%561.63M | -21.95%391.55M | -2.43%252.4M | 16.55%958.09M | 12.45%615.91M | -0.42%501.68M |
| Cash received relating to other financing activities | 353.89%85.55M | 103.95%66.58M | 29.40%30.57M | 1,093.79%8.05M | --18.85M | --32.65M | --23.63M | --673.97K | ---- | ---- |
| Cash inflows from financing activities | -22.23%451.46M | -12.66%370.49M | -40.63%163.87M | -11.00%885.66M | -9.64%580.48M | -19.63%424.2M | 5.68%276.03M | 10.40%995.09M | 4.23%642.41M | 0.76%527.82M |
| Borrowing repayment | 2.13%546.32M | 24.72%373.97M | -19.28%177.05M | -9.76%799.69M | 3.06%534.9M | -17.35%299.85M | 8.88%219.34M | 24.04%886.15M | 4.99%519.03M | -19.22%362.81M |
| Dividend interest payment | -20.14%106.16M | -20.09%100.84M | -3.04%5.69M | 2.63%145.5M | 4.12%132.93M | 2.94%126.2M | -73.97%5.87M | 90.16%141.77M | 90.10%127.67M | 146.51%122.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | 37.65%21.9M | 37.65%21.9M | ---- | 258.30%22.61M | -26.50%15.91M | -26.50%15.91M | ---- | -87.36%6.31M | -48.53%21.65M | -48.53%21.65M |
| Cash payments relating to other financing activities | 179.60%53.52M | 223.18%62.66M | 161.11%29.41M | -78.81%20.98M | -41.78%19.14M | -33.82%19.39M | 315.13%11.26M | 517.00%99.02M | 426.43%32.88M | 413.84%29.3M |
| Cash outflows from financing activities | 2.77%706M | 20.66%537.47M | -10.29%212.15M | -14.27%966.17M | 1.09%686.97M | -13.46%445.44M | 4.30%236.48M | 39.99%1.13B | 19.70%679.58M | 2.01%514.7M |
| Net cash flows from financing activities | -139.02%-254.54M | -686.07%-166.98M | -222.07%-48.28M | 38.93%-80.52M | -186.46%-106.49M | -261.96%-21.24M | 14.75%39.55M | -236.79%-131.85M | -176.49%-37.18M | -32.06%13.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 225.76%3.88M | 324.22%4.45M | 133.42%1.97M | -716.41%-3.6M | -136.37%-3.08M | -134.25%-1.99M | -4,144.75%-5.89M | 27.91%-440.4K | 79.16%8.47M | 2,477.63%5.8M |
| Net increase in cash and cash equivalents | -1,688.45%-158.81M | -1,067.66%-165.27M | -287.20%-128.42M | 117.15%110.44M | 98.69%-8.88M | 102.41%17.08M | 152.67%68.6M | -188.00%-644.03M | -163.98%-677.52M | -178.30%-707.64M |
| Add:Begin period cash and cash equivalents | 31.16%464.84M | 31.16%464.84M | 31.16%464.84M | -64.50%354.4M | -64.50%354.4M | -64.50%354.4M | -64.50%354.4M | -18.30%998.43M | -18.30%998.43M | -18.30%998.43M |
| End period cash equivalent | -11.43%306.03M | -19.36%299.57M | -20.47%336.42M | 31.16%464.84M | 7.67%345.52M | 27.75%371.48M | -51.28%423M | -64.50%354.4M | -66.76%320.91M | -69.95%290.79M |
| 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.
