CN Stock MarketDetailed Quotes

Shenzhen Kedali Industry (002850)

Watchlist

207.00
-0.84-0.40%

Market Closed May 21 15:00 CST

57.09BMarket Cap31.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Kedali Industry (002850) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

20.34%3.79B

24.50%13.42B

22.38%10.21B

5.74%6.61B

45.55%3.15B

25.43%10.78B

39.66%8.34B

37.68%6.25B

8.47%2.16B

44.32%8.59B

Refunds of taxes and levies

-70.83%3.06M

-43.04%23.92M

62.69%15.43M

76.36%15.38M

103.89%10.51M

6.70%41.99M

-23.79%9.48M

-19.65%8.72M

--5.15M

-57.50%39.35M

Cash received relating to other operating activities

-75.91%27.91M

-2.48%183.27M

-24.34%139.66M

-11.54%129.71M

-20.93%115.88M

10.45%187.93M

51.75%184.58M

203.55%146.63M

468.24%146.54M

12.05%170.15M

Cash inflows from operating activities

16.65%3.82B

23.78%13.63B

21.41%10.36B

5.44%6.75B

41.48%3.28B

25.06%11.01B

39.77%8.54B

39.29%6.4B

14.59%2.32B

42.00%8.8B

Goods services cash paid

43.67%2.68B

37.31%8.36B

26.45%5.98B

16.58%3.71B

21.01%1.86B

9.37%6.09B

12.08%4.73B

11.66%3.18B

4.02%1.54B

42.79%5.57B

Staff behalf paid

29.21%598.82M

14.99%2.1B

9.60%1.5B

6.98%963.64M

15.83%463.43M

7.01%1.83B

8.23%1.37B

12.41%900.8M

4.31%400.09M

22.03%1.71B

All taxes paid

19.17%244.49M

37.47%958.97M

55.21%742.59M

77.91%508.03M

117.82%205.16M

25.30%697.6M

14.15%478.46M

7.17%285.55M

-24.54%94.19M

101.75%556.74M

Cash paid relating to other operating activities

21.61%78.85M

23.41%300.88M

23.47%213.72M

20.86%137.99M

20.36%64.84M

10.21%243.8M

2.51%173.09M

7.70%114.18M

2.33%53.87M

19.23%221.21M

Cash outflows from operating activities

38.61%3.6B

32.34%11.72B

24.99%8.44B

18.66%5.32B

24.37%2.6B

9.99%8.86B

11.16%6.75B

11.41%4.48B

2.29%2.09B

39.82%8.05B

Net cash flows from operating activities

-67.43%221.03M

-11.49%1.9B

7.89%1.93B

-25.42%1.43B

198.89%678.59M

187.35%2.15B

4,873.24%1.79B

234.76%1.92B

1,174.69%227.03M

70.78%747.6M

Investing cash flow

Cash received from disposal of investments

27.93%1.42B

21.82%5.98B

28.41%4.81B

25.77%2.86B

19.35%1.11B

248.14%4.91B

969.14%3.74B

--2.27B

--930M

-45.14%1.41B

Cash received from returns on investments

92.39%7.04M

10.41%19.23M

18.70%14.24M

-14.44%7.33M

-14.59%3.66M

315.90%17.42M

3,640.24%12M

--8.57M

--4.29M

-51.58%4.19M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

128.83%3.98M

114.01%14.41M

-36.03%3.6M

346.25%3.46M

--1.74M

39.45%6.74M

126.06%5.62M

102.80%774.3K

----

1,873.14%4.83M

Cash inflows from investing activities

28.30%1.43B

21.91%6.01B

28.28%4.82B

25.73%2.87B

19.39%1.12B

247.63%4.93B

965.63%3.76B

596,899.67%2.28B

--934.29M

-44.98%1.42B

Cash paid to acquire fixed assets intangible assets and other long-term assets

177.19%536.38M

-39.24%755.19M

-34.05%563.17M

-41.34%375.22M

-55.25%193.51M

-48.45%1.24B

-52.32%853.93M

-48.74%639.7M

-41.39%432.46M

1.23%2.41B

Cash paid to acquire investments

-2.57%1.42B

35.81%6.73B

43.72%5.62B

49.59%3.68B

87.18%1.46B

146.36%4.95B

272.10%3.91B

--2.46B

--780M

-10.67%2.01B

Cash outflows from investing activities

18.47%1.96B

20.75%7.48B

29.77%6.18B

30.83%4.06B

36.38%1.65B

40.11%6.19B

67.58%4.76B

148.40%3.1B

64.32%1.21B

-4.55%4.42B

Net cash flows from investing activities

1.91%-527.85M

-16.23%-1.47B

-35.36%-1.36B

-44.99%-1.19B

-93.44%-538.1M

57.97%-1.26B

59.76%-1B

34.24%-820.35M

62.30%-278.18M

-46.23%-3B

Financing cash flow

Cash received from capital contributions

-55.80%96.45M

179.29%381.04M

148.89%246.57M

1,116.72%230.76M

2,843.04%218.19M

-96.22%136.43M

-97.25%99.07M

157.67%18.97M

47.70%7.41M

124.06%3.61B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-70.59%10M

----

--34M

----

Cash from borrowing

--99.96M

-84.69%16.35M

-87.33%8M

-85.77%8M

----

-77.90%106.83M

-86.91%63.14M

-87.10%56.23M

-90.84%18.41M

-76.83%483.36M

Cash received relating to other financing activities

----

--11.29M

----

--301.04K

Cash inflows from financing activities

-9.98%196.41M

68.00%408.68M

56.93%254.57M

217.50%238.76M

744.86%218.19M

-94.06%243.27M

-96.03%162.21M

-83.03%75.2M

-87.46%25.83M

10.77%4.1B

Borrowing repayment

--0

-80.12%132.91M

-77.37%126M

-73.65%126M

-73.68%70M

-64.85%668.39M

-51.56%556.87M

-47.77%478.1M

-47.01%266M

266.40%1.9B

Dividend interest payment

-91.85%62K

32.74%563.47M

29.38%548.15M

32.50%548M

-79.29%760.58K

292.06%424.51M

323.76%423.68M

375.38%413.58M

-58.71%3.67M

12.18%108.28M

Cash payments relating to other financing activities

77.57%3.42M

-54.13%14.69M

-61.87%10.23M

-63.90%6.76M

-80.38%1.92M

-81.97%32.03M

-38.68%26.84M

-24.29%18.72M

-22.98%9.8M

599.48%177.62M

Cash outflows from financing activities

-95.21%3.48M

-36.79%711.07M

-32.06%684.38M

-25.22%680.76M

-73.99%72.68M

-48.58%1.12B

-22.11%1.01B

-11.36%910.4M

-46.63%279.48M

241.32%2.19B

Net cash flows from financing activities

32.59%192.93M

65.70%-302.39M

49.15%-429.81M

47.08%-442.01M

157.37%145.51M

-146.19%-881.66M

-130.26%-845.18M

-43.05%-835.2M

20.14%-253.65M

-37.57%1.91B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-103.22%-4.04M

-166.94%-1.22M

167.94%1.6M

213.15%4.18M

4.20%-1.99M

-21.80%1.82M

-2,333.33%-2.36M

-1,892.65%-3.69M

-1,154.48%-2.07M

254.10%2.33M

Net increase in cash and cash equivalents

-141.52%-117.92M

1,896.49%131.12M

337.22%145.11M

-174.38%-194.65M

192.55%284.01M

101.91%6.57M

-117.93%-61.17M

120.81%261.68M

71.49%-306.87M

-123.82%-343.57M

Add:Begin period cash and cash equivalents

9.64%1.49B

0.49%1.36B

-20.24%1.35B

566.11%1.7B

End period cash equivalent

-16.47%1.37B

9.64%1.49B

16.47%1.51B

-27.84%1.17B

57.07%1.64B

0.49%1.36B

-36.59%1.29B

267.11%1.62B

68.60%1.05B

-20.24%1.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	20.34%3.79B	24.50%13.42B	22.38%10.21B	5.74%6.61B	45.55%3.15B	25.43%10.78B	39.66%8.34B	37.68%6.25B	8.47%2.16B	44.32%8.59B
Refunds of taxes and levies	-70.83%3.06M	-43.04%23.92M	62.69%15.43M	76.36%15.38M	103.89%10.51M	6.70%41.99M	-23.79%9.48M	-19.65%8.72M	--5.15M	-57.50%39.35M
Cash received relating to other operating activities	-75.91%27.91M	-2.48%183.27M	-24.34%139.66M	-11.54%129.71M	-20.93%115.88M	10.45%187.93M	51.75%184.58M	203.55%146.63M	468.24%146.54M	12.05%170.15M
Cash inflows from operating activities	16.65%3.82B	23.78%13.63B	21.41%10.36B	5.44%6.75B	41.48%3.28B	25.06%11.01B	39.77%8.54B	39.29%6.4B	14.59%2.32B	42.00%8.8B
Goods services cash paid	43.67%2.68B	37.31%8.36B	26.45%5.98B	16.58%3.71B	21.01%1.86B	9.37%6.09B	12.08%4.73B	11.66%3.18B	4.02%1.54B	42.79%5.57B
Staff behalf paid	29.21%598.82M	14.99%2.1B	9.60%1.5B	6.98%963.64M	15.83%463.43M	7.01%1.83B	8.23%1.37B	12.41%900.8M	4.31%400.09M	22.03%1.71B
All taxes paid	19.17%244.49M	37.47%958.97M	55.21%742.59M	77.91%508.03M	117.82%205.16M	25.30%697.6M	14.15%478.46M	7.17%285.55M	-24.54%94.19M	101.75%556.74M
Cash paid relating to other operating activities	21.61%78.85M	23.41%300.88M	23.47%213.72M	20.86%137.99M	20.36%64.84M	10.21%243.8M	2.51%173.09M	7.70%114.18M	2.33%53.87M	19.23%221.21M
Cash outflows from operating activities	38.61%3.6B	32.34%11.72B	24.99%8.44B	18.66%5.32B	24.37%2.6B	9.99%8.86B	11.16%6.75B	11.41%4.48B	2.29%2.09B	39.82%8.05B
Net cash flows from operating activities	-67.43%221.03M	-11.49%1.9B	7.89%1.93B	-25.42%1.43B	198.89%678.59M	187.35%2.15B	4,873.24%1.79B	234.76%1.92B	1,174.69%227.03M	70.78%747.6M
Investing cash flow
Cash received from disposal of investments	27.93%1.42B	21.82%5.98B	28.41%4.81B	25.77%2.86B	19.35%1.11B	248.14%4.91B	969.14%3.74B	--2.27B	--930M	-45.14%1.41B
Cash received from returns on investments	92.39%7.04M	10.41%19.23M	18.70%14.24M	-14.44%7.33M	-14.59%3.66M	315.90%17.42M	3,640.24%12M	--8.57M	--4.29M	-51.58%4.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	128.83%3.98M	114.01%14.41M	-36.03%3.6M	346.25%3.46M	--1.74M	39.45%6.74M	126.06%5.62M	102.80%774.3K	----	1,873.14%4.83M
Cash inflows from investing activities	28.30%1.43B	21.91%6.01B	28.28%4.82B	25.73%2.87B	19.39%1.12B	247.63%4.93B	965.63%3.76B	596,899.67%2.28B	--934.29M	-44.98%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets	177.19%536.38M	-39.24%755.19M	-34.05%563.17M	-41.34%375.22M	-55.25%193.51M	-48.45%1.24B	-52.32%853.93M	-48.74%639.7M	-41.39%432.46M	1.23%2.41B
Cash paid to acquire investments	-2.57%1.42B	35.81%6.73B	43.72%5.62B	49.59%3.68B	87.18%1.46B	146.36%4.95B	272.10%3.91B	--2.46B	--780M	-10.67%2.01B
Cash outflows from investing activities	18.47%1.96B	20.75%7.48B	29.77%6.18B	30.83%4.06B	36.38%1.65B	40.11%6.19B	67.58%4.76B	148.40%3.1B	64.32%1.21B	-4.55%4.42B
Net cash flows from investing activities	1.91%-527.85M	-16.23%-1.47B	-35.36%-1.36B	-44.99%-1.19B	-93.44%-538.1M	57.97%-1.26B	59.76%-1B	34.24%-820.35M	62.30%-278.18M	-46.23%-3B
Financing cash flow
Cash received from capital contributions	-55.80%96.45M	179.29%381.04M	148.89%246.57M	1,116.72%230.76M	2,843.04%218.19M	-96.22%136.43M	-97.25%99.07M	157.67%18.97M	47.70%7.41M	124.06%3.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-70.59%10M	----	----	----	--34M	--34M	----	----	----
Cash from borrowing	--99.96M	-84.69%16.35M	-87.33%8M	-85.77%8M	----	-77.90%106.83M	-86.91%63.14M	-87.10%56.23M	-90.84%18.41M	-76.83%483.36M
Cash received relating to other financing activities	----	--11.29M	----	----	----	----	----	----	----	--301.04K
Cash inflows from financing activities	-9.98%196.41M	68.00%408.68M	56.93%254.57M	217.50%238.76M	744.86%218.19M	-94.06%243.27M	-96.03%162.21M	-83.03%75.2M	-87.46%25.83M	10.77%4.1B
Borrowing repayment	--0	-80.12%132.91M	-77.37%126M	-73.65%126M	-73.68%70M	-64.85%668.39M	-51.56%556.87M	-47.77%478.1M	-47.01%266M	266.40%1.9B
Dividend interest payment	-91.85%62K	32.74%563.47M	29.38%548.15M	32.50%548M	-79.29%760.58K	292.06%424.51M	323.76%423.68M	375.38%413.58M	-58.71%3.67M	12.18%108.28M
Cash payments relating to other financing activities	77.57%3.42M	-54.13%14.69M	-61.87%10.23M	-63.90%6.76M	-80.38%1.92M	-81.97%32.03M	-38.68%26.84M	-24.29%18.72M	-22.98%9.8M	599.48%177.62M
Cash outflows from financing activities	-95.21%3.48M	-36.79%711.07M	-32.06%684.38M	-25.22%680.76M	-73.99%72.68M	-48.58%1.12B	-22.11%1.01B	-11.36%910.4M	-46.63%279.48M	241.32%2.19B
Net cash flows from financing activities	32.59%192.93M	65.70%-302.39M	49.15%-429.81M	47.08%-442.01M	157.37%145.51M	-146.19%-881.66M	-130.26%-845.18M	-43.05%-835.2M	20.14%-253.65M	-37.57%1.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-103.22%-4.04M	-166.94%-1.22M	167.94%1.6M	213.15%4.18M	4.20%-1.99M	-21.80%1.82M	-2,333.33%-2.36M	-1,892.65%-3.69M	-1,154.48%-2.07M	254.10%2.33M
Net increase in cash and cash equivalents	-141.52%-117.92M	1,896.49%131.12M	337.22%145.11M	-174.38%-194.65M	192.55%284.01M	101.91%6.57M	-117.93%-61.17M	120.81%261.68M	71.49%-306.87M	-123.82%-343.57M
Add:Begin period cash and cash equivalents	9.64%1.49B	0.49%1.36B	0.49%1.36B	0.49%1.36B	0.49%1.36B	-20.24%1.35B	-20.24%1.35B	-20.24%1.35B	-20.24%1.35B	566.11%1.7B
End period cash equivalent	-16.47%1.37B	9.64%1.49B	16.47%1.51B	-27.84%1.17B	57.07%1.64B	0.49%1.36B	-36.59%1.29B	267.11%1.62B	68.60%1.05B	-20.24%1.35B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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