Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Suzhou Keda Technology (603660)
- 12.16
- +0.74+6.48%
Market Closed Apr 30 15:00 CST
7.00BMarket Cap-11.88P/E (TTM)
12.38High11.31Low608.03KlotVolume11.34Open11.42Prev Close729.67MTurnover10.64%Turnover RatioLossP/E (Static)575.79MShares12.4852wk High9.81P/B6.95BFloat Cap6.6052wk Low12.56Limit Up571.49MShs Float23.49Historical High10.28Limit Down9.37%Range %4.51Historical Low--Dividend TTM12.00Avg Price229.17KlotAsk--Div Yield TTM100Lot Size359.30KlotBid
Suzhou Keda Technology (603660) Cash Flow
All
YOY
| (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 | -0.35%216.51M | 3.71%1.45B | -6.80%790.07M | -26.02%477.95M | -6.57%217.27M | -29.63%1.39B | -35.94%847.69M | -34.44%646.04M | -56.92%232.54M | -6.75%1.98B |
| Refunds of taxes and levies | -75.25%7.12M | 44.89%53.61M | 24.39%43.1M | 22.89%36.76M | 27.94%28.79M | -26.49%37M | 2.14%34.65M | 38.79%29.91M | 80.88%22.5M | -58.04%50.34M |
| Cash received relating to other operating activities | 92.76%13.22M | -44.43%13.28M | -77.47%9.72M | -64.11%4.93M | -76.30%6.86M | -62.64%23.89M | 68.26%43.14M | -18.44%13.73M | -24.41%28.94M | 14.86%63.96M |
| Cash inflows from operating activities | -6.35%236.86M | 3.96%1.51B | -8.92%842.89M | -24.66%519.64M | -10.94%252.92M | -30.56%1.45B | -33.08%925.48M | -32.64%689.68M | -51.91%283.98M | -8.90%2.09B |
| Goods services cash paid | 61.87%164.78M | 2.13%418.58M | -21.58%231.24M | -52.18%168.54M | 5.24%101.8M | -10.85%409.87M | -31.41%294.89M | -18.04%352.46M | -59.28%96.73M | -43.64%459.77M |
| Staff behalf paid | 0.71%196.42M | -16.62%804.46M | -21.36%593.6M | -30.73%386.62M | -4.88%195.05M | 3.94%964.77M | 3.56%754.86M | 7.37%558.16M | -15.80%205.05M | -21.64%928.19M |
| All taxes paid | -52.80%25.6M | -1.65%120.37M | -5.42%93.27M | -14.52%71.59M | -12.85%54.24M | -8.93%122.39M | -1.37%98.62M | 36.36%83.75M | 54.48%62.23M | -35.95%134.39M |
| Cash paid relating to other operating activities | -28.07%58.04M | -17.81%179.93M | -24.35%155.14M | 5.12%115.21M | -16.99%80.69M | 3.87%218.9M | 2.30%205.09M | -13.16%109.61M | -10.45%97.2M | 0.15%210.75M |
| Cash outflows from operating activities | 3.03%444.85M | -11.22%1.52B | -20.70%1.07B | -32.79%741.96M | -6.38%431.77M | -0.99%1.72B | -7.25%1.35B | -2.95%1.1B | -26.78%461.22M | -28.40%1.73B |
| Net cash flows from operating activities | -16.29%-207.99M | 95.77%-11.06M | 46.17%-230.36M | 46.34%-222.32M | -0.91%-178.85M | -172.23%-261.31M | -460.02%-427.97M | -264.53%-414.29M | -349.81%-177.24M | 399.11%361.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -91.31%71.45M | -84.70%41M | -84.53%41M | -75.15%41M | -25.93%822.17M | 2,580.00%268M | 194.44%265M | 135.71%165M | 56.34%1.11B |
| Cash received from returns on investments | -31.52%8.82K | -99.24%54.74K | -99.70%19.6K | -99.68%16.07K | -99.40%12.88K | 13.14%7.16M | 69.56%6.64M | 95.74%5.02M | 117.32%2.13M | 56.63%6.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -27.62%68.34K | -23.91%3.53M | -58.15%1.79M | -63.89%1.35M | -81.76%94.43K | -37.93%4.64M | 832.65%4.28M | -46.01%3.75M | 1,032.66%517.55K | 6.57%7.48M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --3.74M | --214.99M | --214.99M | --214.99M | ---- |
| Cash inflows from investing activities | -99.81%77.16K | -91.04%75.04M | -91.33%42.81M | -91.33%42.37M | -89.26%41.11M | -25.46%837.71M | 3,335.87%493.91M | 391.16%488.76M | 438.73%382.64M | 55.86%1.12B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.49%18.03M | -32.30%68.11M | -39.22%37.94M | -48.73%25.02M | 4.98%22.68M | 72.68%100.61M | 16.05%62.43M | 12.47%48.81M | -13.08%21.6M | -23.65%58.26M |
| Cash paid to acquire investments | -94.52%2M | -80.00%69.57M | 111.09%82.03M | -31.23%37.73M | -70.56%36.5M | -70.59%347.86M | 723.25%38.86M | --54.86M | -22.50%124M | 43.94%1.18B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --60.66M | 578,711.77%52.79M | 578,711.77%52.79M | 361,603.18%32.99M | ---- |
| Cash outflows from investing activities | -66.15%20.03M | -72.96%137.68M | -22.14%119.97M | -59.89%62.75M | -66.86%59.18M | -58.97%509.13M | 163.27%154.07M | 260.44%156.45M | -3.39%178.59M | 38.20%1.24B |
| Net cash flows from investing activities | -10.42%-19.95M | -119.07%-62.65M | -122.70%-77.16M | -106.13%-20.38M | -108.86%-18.07M | 380.42%328.58M | 869.77%339.83M | 492.29%332.31M | 279.25%204.05M | 33.77%-117.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2M | 28.33%3.85M | -71.67%850K | ---- | ---- | -91.03%3M | -91.03%3M | ---- | ---- | --33.44M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 28.33%3.85M | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 0.00%60M | 77.37%375.03M | 69.76%291.03M | 41.19%242.05M | 200.00%60M | -56.04%211.44M | -38.77%171.44M | -23.47%171.44M | -75.00%20M | -12.45%481M |
| Cash inflows from financing activities | 3.33%62M | 76.68%378.88M | 67.32%291.88M | 41.19%242.05M | 200.00%60M | -58.32%214.44M | -46.80%174.44M | -28.09%171.44M | -78.78%20M | -6.36%514.44M |
| Borrowing repayment | 42.86%30M | -24.54%296M | -49.71%152M | -51.48%151M | -86.43%21M | -33.54%392.24M | -14.41%302.24M | 3.01%311.24M | 81.61%154.8M | 612.79%590.19M |
| Dividend interest payment | -71.85%1.91M | -18.91%14.56M | -23.66%11.83M | -29.62%9.43M | -35.91%6.8M | -17.14%17.96M | -4.49%15.5M | 2.01%13.41M | 12.95%10.61M | -46.12%21.68M |
| Cash payments relating to other financing activities | -130,149.09%-6.92M | -75.13%32.37M | -74.51%16.97M | ---- | -99.98%5.32K | 91.08%130.16M | 22,350.83%66.6M | 22,367.96%66.65M | --27.87M | -21.91%68.12M |
| Cash outflows from financing activities | -10.12%24.99M | -36.53%342.94M | -52.96%180.81M | -59.00%160.43M | -85.61%27.81M | -20.53%540.35M | 3.97%384.33M | 23.99%391.29M | 104.24%193.28M | 223.41%679.98M |
| Net cash flows from financing activities | 14.95%37.01M | 111.03%35.94M | 152.92%111.07M | 137.12%81.62M | 118.58%32.19M | -96.88%-325.92M | -402.16%-209.89M | -184.85%-219.85M | -43,794.02%-173.28M | -148.81%-165.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 22.32%-52.62K | -154.32%-843.81K | 95.77%-156.82K | -107.78%-61.82K | -170.98%-67.75K | -15.06%1.55M | -217.39%-3.71M | -79.21%794.23K | 112.40%95.44K | 300.90%1.83M |
| Net increase in cash and cash equivalents | -15.89%-190.99M | 84.98%-38.61M | 34.84%-196.61M | 46.47%-161.15M | -12.59%-164.8M | -417.87%-257.1M | -89.53%-301.74M | -129.97%-301.03M | 5.20%-146.37M | 100.46%80.88M |
| Add:Begin period cash and cash equivalents | -16.70%347.13M | -40.28%381.2M | -39.73%416.71M | -39.73%416.71M | -39.73%416.71M | 14.51%638.3M | 11.60%691.37M | 11.60%691.37M | 11.60%691.37M | 7.80%557.42M |
| End period cash equivalent | -38.02%156.14M | -10.13%342.59M | -43.51%220.11M | -34.53%255.56M | -53.78%251.91M | -40.28%381.2M | -15.35%389.63M | -20.11%390.33M | 17.18%544.99M | 14.51%638.3M |
| 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) |
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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