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603660 Suzhou Keda Technology

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  • 5.76
  • -0.10-1.71%
Not Open May 28 15:00 CST
2.90BMarket Cap-8323P/E (TTM)

Suzhou Keda Technology 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
-56.92%232.54M
-6.75%1.98B
-3.37%1.59B
2.20%985.45M
28.15%539.8M
-15.50%2.12B
-6.15%1.65B
-9.82%964.21M
-32.06%421.23M
10.56%2.51B
Refunds of taxes and levies
80.88%22.5M
-58.04%50.34M
-51.93%33.93M
-66.37%21.55M
-70.52%12.44M
42.02%119.97M
29.67%70.57M
99.55%64.09M
122.84%42.21M
13.36%84.48M
Cash received relating to other operating activities
-24.41%28.94M
14.86%63.96M
-3.56%25.64M
24.16%16.84M
595.15%38.29M
18.76%55.68M
-11.51%26.59M
17.81%13.56M
-55.72%5.51M
-28.82%46.89M
Cash inflows from operating activities
-51.91%283.98M
-8.90%2.09B
-5.34%1.65B
-1.73%1.02B
25.93%590.53M
-13.05%2.3B
-5.18%1.74B
-6.38%1.04B
-28.01%468.94M
9.57%2.64B
Goods services cash paid
-59.28%96.73M
-43.64%459.77M
-21.72%697.07M
-31.05%430.03M
-4.31%237.58M
-27.30%815.74M
-3.01%890.53M
28.54%623.7M
-28.23%248.27M
24.92%1.12B
Staff behalf paid
-15.80%205.05M
-21.64%928.19M
-22.22%728.87M
-22.22%519.82M
-10.14%243.52M
0.25%1.18B
-3.19%937.07M
3.04%668.29M
5.08%271.01M
24.51%1.18B
All taxes paid
54.48%62.23M
-35.95%134.39M
-23.38%99.99M
-41.58%61.41M
-65.28%40.29M
49.78%209.83M
-4.56%130.51M
13.76%105.12M
104.63%116.03M
-21.72%140.09M
Cash paid relating to other operating activities
-10.45%97.2M
0.15%210.75M
3.41%200.48M
5.33%126.22M
49.50%108.55M
-26.94%210.43M
-15.13%193.88M
-28.08%119.83M
-32.01%72.61M
1.15%288.03M
Cash outflows from operating activities
-26.78%461.22M
-28.40%1.73B
-19.78%1.73B
-25.01%1.14B
-11.02%629.93M
-11.39%2.42B
-4.41%2.15B
8.91%1.52B
-7.75%707.91M
18.21%2.73B
Net cash flows from operating activities
-349.81%-177.24M
399.11%361.77M
81.31%-76.42M
76.08%-113.65M
83.51%-39.4M
-39.00%-120.95M
1.00%-408.92M
-69.68%-475.07M
-106.03%-238.98M
-184.59%-87.02M
Investing cash flow
Cash received from disposal of investments
135.71%165M
56.34%1.11B
0.00%10M
800.00%90M
600.00%70M
169.22%710M
-93.90%10M
-88.02%10M
-93.03%10M
9,121.29%263.73M
Cash received from returns on investments
117.32%2.13M
56.63%6.33M
-52.89%3.92M
105.77%2.57M
100.86%980.2K
-37.82%4.04M
63.37%8.31M
-59.53%1.25M
-71.49%488.01K
-17.85%6.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,032.66%517.55K
6.57%7.48M
-91.44%458.42K
72.89%6.95M
-98.83%45.69K
248.15%7.02M
2,832.52%5.36M
3,637.83%4.02M
34,067.83%3.9M
609.85%2.02M
Cash received relating to other investing activities
--214.99M
----
----
----
----
----
----
----
-99.58%38.61K
----
Cash inflows from investing activities
438.73%382.64M
55.86%1.12B
-39.27%14.38M
551.91%99.51M
392.34%71.03M
164.86%721.06M
-87.72%23.67M
-86.15%15.26M
-90.66%14.43M
2,363.55%272.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.08%21.6M
-23.65%58.26M
-21.05%53.79M
-21.17%43.4M
-36.41%24.85M
4.02%76.3M
-13.22%68.14M
-12.52%55.05M
-16.67%39.09M
5.33%73.36M
Cash paid to acquire investments
-22.50%124M
43.94%1.18B
-95.56%4.72M
----
15,900.00%160M
605.70%821.68M
1,604.57%106.28M
152.15%13.2M
-99.55%1M
-32.03%116.44M
Cash paid relating to other investing activities
361,603.18%32.99M
----
-99.70%9.12K
-98.39%9.12K
-47.31%9.12K
----
-54.24%3.03M
-90.92%567.06K
-57.08%17.31K
----
Cash outflows from investing activities
-3.39%178.59M
38.20%1.24B
-67.02%58.52M
-36.93%43.41M
360.97%184.86M
373.14%897.98M
94.20%177.45M
-7.51%68.82M
-85.09%40.1M
-25.17%189.79M
Net cash flows from investing activities
279.25%204.05M
33.77%-117.18M
71.29%-44.15M
204.76%56.11M
-343.34%-113.84M
-314.59%-176.93M
-251.64%-153.78M
-249.56%-53.55M
77.56%-25.68M
133.99%82.45M
Financing cash flow
Cash received from capital contributions
----
--33.44M
--33.44M
----
----
----
----
----
----
--919.92K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--919.92K
Cash from borrowing
-75.00%20M
-12.45%481M
-41.42%280M
-44.69%224M
--80M
696.22%549.39M
592.74%477.99M
--405M
----
38.00%69M
Cash received relating to other financing activities
----
----
--14.43M
--14.39M
--14.24M
----
----
----
----
--21.83M
Cash inflows from financing activities
-78.78%20M
-6.36%514.44M
-31.41%327.86M
-41.14%238.39M
--94.24M
498.76%549.39M
573.98%477.99M
70,962.61%405M
----
-83.79%91.75M
Borrowing repayment
81.61%154.8M
612.79%590.19M
365.27%353.14M
1,077.93%302.14M
--85.24M
632.74%82.8M
1,243.36%75.9M
353.98%25.65M
----
-83.45%11.3M
Dividend interest payment
12.95%10.61M
-46.12%21.68M
-58.55%16.23M
-53.51%13.14M
51.99%9.4M
25.28%40.23M
29.36%39.14M
1.39%28.27M
-4.89%6.18M
11.79%32.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--146.06K
Cash payments relating to other financing activities
--27.87M
-21.91%68.12M
--296.64K
--296.64K
----
-27.56%87.22M
----
----
----
142.44%120.42M
Cash outflows from financing activities
104.24%193.28M
223.41%679.98M
221.33%369.66M
485.27%315.58M
1,430.84%94.63M
28.34%210.25M
-13.89%115.04M
-58.20%53.92M
-93.35%6.18M
11.70%163.83M
Net cash flows from financing activities
-43,794.02%-173.28M
-148.81%-165.54M
-111.52%-41.8M
-121.98%-77.18M
93.61%-394.78K
570.55%339.14M
679.03%362.95M
373.37%351.08M
93.35%-6.18M
-117.19%-72.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.40%95.44K
300.90%1.83M
211.77%3.16M
5,763.52%3.82M
-302.31%-769.6K
-883.89%-910.42K
389.98%1.01M
-68.91%65.14K
-266.50%-191.3K
-86.45%116.14K
Net increase in cash and cash equivalents
5.20%-146.37M
100.46%80.88M
19.89%-159.21M
26.24%-130.9M
43.03%-154.4M
152.73%40.35M
46.88%-198.74M
52.34%-177.48M
16.16%-271.03M
-127.28%-76.52M
Add:Begin period cash and cash equivalents
11.60%691.37M
7.80%557.42M
17.51%619.49M
17.51%619.49M
17.51%619.49M
-12.89%517.07M
-11.48%527.17M
-11.48%527.17M
-11.48%527.17M
89.58%593.59M
End period cash equivalent
17.18%544.99M
14.51%638.3M
40.15%460.29M
39.72%488.59M
81.57%465.09M
7.80%557.42M
48.30%328.43M
56.69%349.69M
-5.94%256.14M
-12.89%517.07M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -56.92%232.54M-6.75%1.98B-3.37%1.59B2.20%985.45M28.15%539.8M-15.50%2.12B-6.15%1.65B-9.82%964.21M-32.06%421.23M10.56%2.51B
Refunds of taxes and levies 80.88%22.5M-58.04%50.34M-51.93%33.93M-66.37%21.55M-70.52%12.44M42.02%119.97M29.67%70.57M99.55%64.09M122.84%42.21M13.36%84.48M
Cash received relating to other operating activities -24.41%28.94M14.86%63.96M-3.56%25.64M24.16%16.84M595.15%38.29M18.76%55.68M-11.51%26.59M17.81%13.56M-55.72%5.51M-28.82%46.89M
Cash inflows from operating activities -51.91%283.98M-8.90%2.09B-5.34%1.65B-1.73%1.02B25.93%590.53M-13.05%2.3B-5.18%1.74B-6.38%1.04B-28.01%468.94M9.57%2.64B
Goods services cash paid -59.28%96.73M-43.64%459.77M-21.72%697.07M-31.05%430.03M-4.31%237.58M-27.30%815.74M-3.01%890.53M28.54%623.7M-28.23%248.27M24.92%1.12B
Staff behalf paid -15.80%205.05M-21.64%928.19M-22.22%728.87M-22.22%519.82M-10.14%243.52M0.25%1.18B-3.19%937.07M3.04%668.29M5.08%271.01M24.51%1.18B
All taxes paid 54.48%62.23M-35.95%134.39M-23.38%99.99M-41.58%61.41M-65.28%40.29M49.78%209.83M-4.56%130.51M13.76%105.12M104.63%116.03M-21.72%140.09M
Cash paid relating to other operating activities -10.45%97.2M0.15%210.75M3.41%200.48M5.33%126.22M49.50%108.55M-26.94%210.43M-15.13%193.88M-28.08%119.83M-32.01%72.61M1.15%288.03M
Cash outflows from operating activities -26.78%461.22M-28.40%1.73B-19.78%1.73B-25.01%1.14B-11.02%629.93M-11.39%2.42B-4.41%2.15B8.91%1.52B-7.75%707.91M18.21%2.73B
Net cash flows from operating activities -349.81%-177.24M399.11%361.77M81.31%-76.42M76.08%-113.65M83.51%-39.4M-39.00%-120.95M1.00%-408.92M-69.68%-475.07M-106.03%-238.98M-184.59%-87.02M
Investing cash flow
Cash received from disposal of investments 135.71%165M56.34%1.11B0.00%10M800.00%90M600.00%70M169.22%710M-93.90%10M-88.02%10M-93.03%10M9,121.29%263.73M
Cash received from returns on investments 117.32%2.13M56.63%6.33M-52.89%3.92M105.77%2.57M100.86%980.2K-37.82%4.04M63.37%8.31M-59.53%1.25M-71.49%488.01K-17.85%6.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,032.66%517.55K6.57%7.48M-91.44%458.42K72.89%6.95M-98.83%45.69K248.15%7.02M2,832.52%5.36M3,637.83%4.02M34,067.83%3.9M609.85%2.02M
Cash received relating to other investing activities --214.99M-----------------------------99.58%38.61K----
Cash inflows from investing activities 438.73%382.64M55.86%1.12B-39.27%14.38M551.91%99.51M392.34%71.03M164.86%721.06M-87.72%23.67M-86.15%15.26M-90.66%14.43M2,363.55%272.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.08%21.6M-23.65%58.26M-21.05%53.79M-21.17%43.4M-36.41%24.85M4.02%76.3M-13.22%68.14M-12.52%55.05M-16.67%39.09M5.33%73.36M
Cash paid to acquire investments -22.50%124M43.94%1.18B-95.56%4.72M----15,900.00%160M605.70%821.68M1,604.57%106.28M152.15%13.2M-99.55%1M-32.03%116.44M
Cash paid relating to other investing activities 361,603.18%32.99M-----99.70%9.12K-98.39%9.12K-47.31%9.12K-----54.24%3.03M-90.92%567.06K-57.08%17.31K----
Cash outflows from investing activities -3.39%178.59M38.20%1.24B-67.02%58.52M-36.93%43.41M360.97%184.86M373.14%897.98M94.20%177.45M-7.51%68.82M-85.09%40.1M-25.17%189.79M
Net cash flows from investing activities 279.25%204.05M33.77%-117.18M71.29%-44.15M204.76%56.11M-343.34%-113.84M-314.59%-176.93M-251.64%-153.78M-249.56%-53.55M77.56%-25.68M133.99%82.45M
Financing cash flow
Cash received from capital contributions ------33.44M--33.44M--------------------------919.92K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------919.92K
Cash from borrowing -75.00%20M-12.45%481M-41.42%280M-44.69%224M--80M696.22%549.39M592.74%477.99M--405M----38.00%69M
Cash received relating to other financing activities ----------14.43M--14.39M--14.24M------------------21.83M
Cash inflows from financing activities -78.78%20M-6.36%514.44M-31.41%327.86M-41.14%238.39M--94.24M498.76%549.39M573.98%477.99M70,962.61%405M-----83.79%91.75M
Borrowing repayment 81.61%154.8M612.79%590.19M365.27%353.14M1,077.93%302.14M--85.24M632.74%82.8M1,243.36%75.9M353.98%25.65M-----83.45%11.3M
Dividend interest payment 12.95%10.61M-46.12%21.68M-58.55%16.23M-53.51%13.14M51.99%9.4M25.28%40.23M29.36%39.14M1.39%28.27M-4.89%6.18M11.79%32.11M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------146.06K
Cash payments relating to other financing activities --27.87M-21.91%68.12M--296.64K--296.64K-----27.56%87.22M------------142.44%120.42M
Cash outflows from financing activities 104.24%193.28M223.41%679.98M221.33%369.66M485.27%315.58M1,430.84%94.63M28.34%210.25M-13.89%115.04M-58.20%53.92M-93.35%6.18M11.70%163.83M
Net cash flows from financing activities -43,794.02%-173.28M-148.81%-165.54M-111.52%-41.8M-121.98%-77.18M93.61%-394.78K570.55%339.14M679.03%362.95M373.37%351.08M93.35%-6.18M-117.19%-72.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.40%95.44K300.90%1.83M211.77%3.16M5,763.52%3.82M-302.31%-769.6K-883.89%-910.42K389.98%1.01M-68.91%65.14K-266.50%-191.3K-86.45%116.14K
Net increase in cash and cash equivalents 5.20%-146.37M100.46%80.88M19.89%-159.21M26.24%-130.9M43.03%-154.4M152.73%40.35M46.88%-198.74M52.34%-177.48M16.16%-271.03M-127.28%-76.52M
Add:Begin period cash and cash equivalents 11.60%691.37M7.80%557.42M17.51%619.49M17.51%619.49M17.51%619.49M-12.89%517.07M-11.48%527.17M-11.48%527.17M-11.48%527.17M89.58%593.59M
End period cash equivalent 17.18%544.99M14.51%638.3M40.15%460.29M39.72%488.59M81.57%465.09M7.80%557.42M48.30%328.43M56.69%349.69M-5.94%256.14M-12.89%517.07M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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No Data

Price Target

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