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002850 Shenzhen Kedali Industry

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  • 97.75
  • +7.70+8.55%
Trading Apr 29 11:21 CST
26.39BMarket Cap20.82P/E (TTM)

Shenzhen Kedali Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
8.47%2.16B
44.32%8.59B
60.26%5.97B
84.01%4.54B
99.60%2B
89.06%5.95B
73.05%3.73B
100.97%2.47B
88.70%999.72M
97.55%3.15B
Refunds of taxes and levies
--5.15M
-57.50%39.35M
-27.35%12.44M
26.18%10.85M
----
684.46%92.61M
1,451.07%17.13M
679.13%8.6M
200.71%3.24M
236.13%11.81M
Cash received relating to other operating activities
468.24%146.54M
12.05%170.15M
42.64%121.64M
-3.59%48.3M
-17.04%25.79M
456.65%151.86M
647.04%85.27M
816.19%50.1M
1,446.72%31.09M
-64.38%27.28M
Cash inflows from operating activities
14.59%2.32B
42.00%8.8B
59.48%6.11B
82.07%4.6B
95.47%2.02B
94.41%6.2B
76.78%3.83B
104.66%2.52B
94.05%1.03B
90.44%3.19B
Goods services cash paid
4.02%1.54B
42.79%5.57B
78.54%4.22B
73.68%2.85B
77.05%1.48B
119.29%3.9B
117.56%2.36B
149.01%1.64B
159.38%836.67M
75.77%1.78B
Staff behalf paid
4.31%400.09M
22.03%1.71B
19.21%1.27B
28.93%801.33M
42.12%383.54M
91.91%1.4B
127.48%1.06B
110.91%621.51M
97.46%269.87M
97.20%728.92M
All taxes paid
-24.54%94.19M
101.75%556.74M
110.41%419.14M
114.31%266.45M
132.47%124.81M
20.18%275.96M
29.44%199.2M
26.46%124.33M
31.14%53.69M
121.50%229.63M
Cash paid relating to other operating activities
2.33%53.87M
19.23%221.21M
6.96%168.86M
10.12%106.01M
29.28%52.64M
59.33%185.53M
3.26%157.87M
-0.26%96.27M
-3.24%40.72M
10.53%116.45M
Cash outflows from operating activities
2.29%2.09B
39.82%8.05B
60.57%6.07B
62.04%4.02B
70.06%2.04B
101.87%5.76B
103.36%3.78B
116.19%2.48B
121.47%1.2B
79.41%2.85B
Net cash flows from operating activities
1,174.69%227.03M
70.78%747.6M
-25.58%35.95M
1,263.11%573.83M
87.34%-21.13M
30.78%437.76M
-84.26%48.3M
-50.61%42.1M
-1,678.89%-166.9M
299.98%334.74M
Investing cash flow
Cash received from disposal of investments
--930M
-45.14%1.41B
-82.05%350M
----
----
-41.87%2.57B
-35.43%1.95B
-30.81%1.28B
-36.84%600M
5,794.87%4.42B
Cash received from returns on investments
--4.29M
-51.58%4.19M
-94.30%320.75K
----
----
-50.28%8.65M
-54.91%5.63M
-49.41%4.1M
-48.50%2.42M
3,101.60%17.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,873.14%4.83M
111.44%2.49M
-67.55%381.8K
----
-96.50%244.78K
-34.33%1.18M
-25.20%1.18M
-23.53%672.15K
1.30%7M
Cash inflows from investing activities
--934.29M
-44.98%1.42B
-81.97%352.81M
-99.97%381.8K
----
-41.99%2.58B
-35.51%1.96B
-30.89%1.29B
-36.89%603.09M
5,291.63%4.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.39%432.46M
1.23%2.41B
6.86%1.79B
57.53%1.25B
104.10%737.89M
100.17%2.38B
97.89%1.68B
42.16%792.14M
18.93%361.53M
163.15%1.19B
Cash paid to acquire investments
--780M
-10.67%2.01B
-51.16%1.05B
----
----
-46.34%2.25B
-25.86%2.15B
-38.95%1.16B
-48.00%520M
648.75%4.19B
Cash outflows from investing activities
64.32%1.21B
-4.55%4.42B
-25.75%2.84B
-36.08%1.25B
-16.29%737.89M
-13.95%4.63B
2.11%3.83B
-20.56%1.95B
-32.40%881.53M
431.80%5.38B
Net cash flows from investing activities
62.30%-278.18M
-46.23%-3B
-33.11%-2.49B
-87.07%-1.25B
-165.01%-737.89M
-119.01%-2.05B
-162.29%-1.87B
-11.60%-666.87M
20.09%-278.44M
-0.83%-937.48M
Financing cash flow
Cash received from capital contributions
47.70%7.41M
124.06%3.61B
124.16%3.6B
-86.56%7.36M
--5.02M
--1.61B
--1.61B
--54.77M
----
----
Cash from borrowing
-90.84%18.41M
-76.83%483.36M
-61.57%482.36M
-58.95%435.9M
-68.69%201M
131.76%2.09B
146.09%1.26B
195.00%1.06B
328.00%642M
143.24%900M
Cash received relating to other financing activities
----
--301.04K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-87.46%25.83M
10.77%4.1B
42.74%4.09B
-60.31%443.26M
-67.91%206.02M
310.91%3.7B
461.37%2.86B
210.21%1.12B
328.00%642M
-48.16%900M
Borrowing repayment
-47.01%266M
266.40%1.9B
169.53%1.15B
146.40%915.38M
234.67%502M
-24.01%519M
24.89%426.5M
42.07%371.5M
0.00%150M
162.69%683M
Dividend interest payment
-58.71%3.67M
12.18%108.28M
23.82%99.98M
28.37%87M
-6.94%8.89M
48.29%96.52M
35.83%80.74M
21.51%67.78M
199.93%9.56M
18.62%65.09M
Cash payments relating to other financing activities
-22.98%9.8M
599.48%177.62M
295.62%43.77M
254.05%24.73M
331.62%12.73M
169.46%25.39M
--11.06M
--6.98M
--2.95M
--9.42M
Cash outflows from financing activities
-46.63%279.48M
241.32%2.19B
149.52%1.29B
130.16%1.03B
222.22%523.62M
-15.39%640.91M
29.27%518.31M
40.65%446.26M
6.08%162.5M
140.58%757.51M
Net cash flows from financing activities
20.14%-253.65M
-37.57%1.91B
19.14%2.79B
-187.08%-583.85M
-166.24%-317.6M
2,045.64%3.06B
2,050.01%2.34B
1,469.48%670.51M
15,150.26%479.5M
-89.98%142.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,154.48%-2.07M
254.10%2.33M
92.82%-96.91K
110.30%205.98K
117.75%196.69K
132.14%657.54K
-483.70%-1.35M
-878.14%-2M
-245.69%-1.11M
-325.15%-2.05M
Net increase in cash and cash equivalents
71.49%-306.87M
-123.82%-343.57M
-34.70%341.12M
-2,974.66%-1.26B
-3,356.72%-1.08B
412.04%1.44B
275.92%522.39M
109.31%43.74M
109.15%33.05M
-180.23%-462.3M
Add:Begin period cash and cash equivalents
-20.24%1.35B
566.11%1.7B
566.11%1.7B
566.11%1.7B
566.11%1.7B
-64.47%254.82M
-64.47%254.82M
-64.47%254.82M
-64.47%254.82M
408.90%717.12M
End period cash equivalent
68.60%1.05B
-20.24%1.35B
162.28%2.04B
47.39%440.05M
115.70%620.93M
566.11%1.7B
84.98%777.2M
20.72%298.55M
-19.10%287.87M
-64.47%254.82M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.47%2.16B44.32%8.59B60.26%5.97B84.01%4.54B99.60%2B89.06%5.95B73.05%3.73B100.97%2.47B88.70%999.72M97.55%3.15B
Refunds of taxes and levies --5.15M-57.50%39.35M-27.35%12.44M26.18%10.85M----684.46%92.61M1,451.07%17.13M679.13%8.6M200.71%3.24M236.13%11.81M
Cash received relating to other operating activities 468.24%146.54M12.05%170.15M42.64%121.64M-3.59%48.3M-17.04%25.79M456.65%151.86M647.04%85.27M816.19%50.1M1,446.72%31.09M-64.38%27.28M
Cash inflows from operating activities 14.59%2.32B42.00%8.8B59.48%6.11B82.07%4.6B95.47%2.02B94.41%6.2B76.78%3.83B104.66%2.52B94.05%1.03B90.44%3.19B
Goods services cash paid 4.02%1.54B42.79%5.57B78.54%4.22B73.68%2.85B77.05%1.48B119.29%3.9B117.56%2.36B149.01%1.64B159.38%836.67M75.77%1.78B
Staff behalf paid 4.31%400.09M22.03%1.71B19.21%1.27B28.93%801.33M42.12%383.54M91.91%1.4B127.48%1.06B110.91%621.51M97.46%269.87M97.20%728.92M
All taxes paid -24.54%94.19M101.75%556.74M110.41%419.14M114.31%266.45M132.47%124.81M20.18%275.96M29.44%199.2M26.46%124.33M31.14%53.69M121.50%229.63M
Cash paid relating to other operating activities 2.33%53.87M19.23%221.21M6.96%168.86M10.12%106.01M29.28%52.64M59.33%185.53M3.26%157.87M-0.26%96.27M-3.24%40.72M10.53%116.45M
Cash outflows from operating activities 2.29%2.09B39.82%8.05B60.57%6.07B62.04%4.02B70.06%2.04B101.87%5.76B103.36%3.78B116.19%2.48B121.47%1.2B79.41%2.85B
Net cash flows from operating activities 1,174.69%227.03M70.78%747.6M-25.58%35.95M1,263.11%573.83M87.34%-21.13M30.78%437.76M-84.26%48.3M-50.61%42.1M-1,678.89%-166.9M299.98%334.74M
Investing cash flow
Cash received from disposal of investments --930M-45.14%1.41B-82.05%350M---------41.87%2.57B-35.43%1.95B-30.81%1.28B-36.84%600M5,794.87%4.42B
Cash received from returns on investments --4.29M-51.58%4.19M-94.30%320.75K---------50.28%8.65M-54.91%5.63M-49.41%4.1M-48.50%2.42M3,101.60%17.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,873.14%4.83M111.44%2.49M-67.55%381.8K-----96.50%244.78K-34.33%1.18M-25.20%1.18M-23.53%672.15K1.30%7M
Cash inflows from investing activities --934.29M-44.98%1.42B-81.97%352.81M-99.97%381.8K-----41.99%2.58B-35.51%1.96B-30.89%1.29B-36.89%603.09M5,291.63%4.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.39%432.46M1.23%2.41B6.86%1.79B57.53%1.25B104.10%737.89M100.17%2.38B97.89%1.68B42.16%792.14M18.93%361.53M163.15%1.19B
Cash paid to acquire investments --780M-10.67%2.01B-51.16%1.05B---------46.34%2.25B-25.86%2.15B-38.95%1.16B-48.00%520M648.75%4.19B
Cash outflows from investing activities 64.32%1.21B-4.55%4.42B-25.75%2.84B-36.08%1.25B-16.29%737.89M-13.95%4.63B2.11%3.83B-20.56%1.95B-32.40%881.53M431.80%5.38B
Net cash flows from investing activities 62.30%-278.18M-46.23%-3B-33.11%-2.49B-87.07%-1.25B-165.01%-737.89M-119.01%-2.05B-162.29%-1.87B-11.60%-666.87M20.09%-278.44M-0.83%-937.48M
Financing cash flow
Cash received from capital contributions 47.70%7.41M124.06%3.61B124.16%3.6B-86.56%7.36M--5.02M--1.61B--1.61B--54.77M--------
Cash from borrowing -90.84%18.41M-76.83%483.36M-61.57%482.36M-58.95%435.9M-68.69%201M131.76%2.09B146.09%1.26B195.00%1.06B328.00%642M143.24%900M
Cash received relating to other financing activities ------301.04K--------------------------------
Cash inflows from financing activities -87.46%25.83M10.77%4.1B42.74%4.09B-60.31%443.26M-67.91%206.02M310.91%3.7B461.37%2.86B210.21%1.12B328.00%642M-48.16%900M
Borrowing repayment -47.01%266M266.40%1.9B169.53%1.15B146.40%915.38M234.67%502M-24.01%519M24.89%426.5M42.07%371.5M0.00%150M162.69%683M
Dividend interest payment -58.71%3.67M12.18%108.28M23.82%99.98M28.37%87M-6.94%8.89M48.29%96.52M35.83%80.74M21.51%67.78M199.93%9.56M18.62%65.09M
Cash payments relating to other financing activities -22.98%9.8M599.48%177.62M295.62%43.77M254.05%24.73M331.62%12.73M169.46%25.39M--11.06M--6.98M--2.95M--9.42M
Cash outflows from financing activities -46.63%279.48M241.32%2.19B149.52%1.29B130.16%1.03B222.22%523.62M-15.39%640.91M29.27%518.31M40.65%446.26M6.08%162.5M140.58%757.51M
Net cash flows from financing activities 20.14%-253.65M-37.57%1.91B19.14%2.79B-187.08%-583.85M-166.24%-317.6M2,045.64%3.06B2,050.01%2.34B1,469.48%670.51M15,150.26%479.5M-89.98%142.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,154.48%-2.07M254.10%2.33M92.82%-96.91K110.30%205.98K117.75%196.69K132.14%657.54K-483.70%-1.35M-878.14%-2M-245.69%-1.11M-325.15%-2.05M
Net increase in cash and cash equivalents 71.49%-306.87M-123.82%-343.57M-34.70%341.12M-2,974.66%-1.26B-3,356.72%-1.08B412.04%1.44B275.92%522.39M109.31%43.74M109.15%33.05M-180.23%-462.3M
Add:Begin period cash and cash equivalents -20.24%1.35B566.11%1.7B566.11%1.7B566.11%1.7B566.11%1.7B-64.47%254.82M-64.47%254.82M-64.47%254.82M-64.47%254.82M408.90%717.12M
End period cash equivalent 68.60%1.05B-20.24%1.35B162.28%2.04B47.39%440.05M115.70%620.93M566.11%1.7B84.98%777.2M20.72%298.55M-19.10%287.87M-64.47%254.82M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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