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Suzhou Kelida Building& Decoration (603828)

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  • 5.87
  • -0.08-1.34%
Market Closed May 20 15:00 CST
3.50BMarket Cap-14.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Kelida Building& Decoration (603828) Cash Flow

All
YOY yoy
Hide blank lines 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
-24.74%477.31M
-44.02%1.65B
-23.49%1.38B
-24.09%1.02B
-30.83%634.2M
28.23%2.94B
10.04%1.81B
16.13%1.34B
31.40%916.85M
19.18%2.29B
Refunds of taxes and levies
----
-99.18%11.95K
----
----
----
585,666.34%1.46M
-6.82%1.47M
----
24.79%9.18K
-100.00%250
Cash received relating to other operating activities
-41.82%6.35M
-29.94%74.46M
-62.57%83.92M
-93.02%14.2M
-43.91%10.91M
-60.78%106.27M
-22.31%224.24M
-27.34%203.46M
-46.79%19.45M
-10.82%270.95M
Cash inflows from operating activities
-25.03%483.65M
-43.55%1.72B
-27.85%1.47B
-33.17%1.03B
-31.10%645.11M
18.88%3.05B
5.20%2.03B
7.56%1.55B
27.51%936.32M
13.35%2.56B
Goods services cash paid
-31.77%467.35M
-32.06%1.64B
-18.37%1.29B
-27.74%975.33M
-0.82%685.01M
23.60%2.42B
-9.38%1.58B
3.07%1.35B
-7.71%690.69M
-2.31%1.96B
Staff behalf paid
-4.01%41.46M
-13.60%101.25M
-11.60%83.21M
-9.57%64.44M
-8.12%43.19M
-5.41%117.19M
-4.27%94.14M
-5.00%71.26M
-2.15%47.01M
-11.92%123.9M
All taxes paid
-24.17%5.62M
-41.70%25.18M
-22.52%19.96M
-35.03%12.28M
-35.09%7.41M
4.35%43.19M
-27.26%25.76M
-26.90%18.9M
-17.30%11.42M
21.34%41.39M
Cash paid relating to other operating activities
-7.84%21.23M
63.35%192.55M
23.39%89.63M
-4.96%53.67M
-48.44%23.04M
1.30%117.87M
-31.26%72.64M
-37.89%56.48M
31.55%44.67M
-63.01%116.36M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
-29.39%535.66M
-27.24%1.96B
-16.36%1.48B
-26.11%1.11B
-4.43%758.65M
20.48%2.7B
-10.62%1.77B
-0.33%1.5B
-5.97%793.79M
-10.19%2.24B
Net cash flows from operating activities
54.19%-52.01M
-168.71%-241.55M
-105.86%-15.29M
-247.89%-72.74M
-179.66%-113.53M
7.94%351.58M
623.77%261.07M
176.29%49.19M
229.72%142.53M
241.29%325.7M
Investing cash flow
Cash received from disposal of investments
----
-29.07%22.75M
-1.41%31.75M
-29.36%22.75M
17,539.74%22.75M
1.28%32.07M
1.68%32.2M
1.68%32.2M
--128.95K
-17.39%31.67M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
37.49%223.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.95%3K
--3K
--3K
----
398.38%5.45M
----
----
----
21.60%1.09M
Net cash received from disposal of subsidiaries and other business units
----
4,180.78%40.67M
---945.41K
----
----
--950K
----
----
----
----
Cash received relating to other investing activities
106.52%10.59M
213.54%179.87M
-17.14%47.26M
-18.95%46.23M
-80.75%5.13M
-5.93%57.37M
355.95%57.04M
355.95%57.04M
280.63%26.64M
378.74%60.98M
Cash inflows from investing activities
-62.00%10.59M
153.84%243.28M
-12.52%78.07M
-22.70%68.98M
4.12%27.88M
1.99%95.84M
101.10%89.24M
101.57%89.24M
-30.96%26.77M
80.24%93.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
430.21%6.21M
52.01%22.54M
458.24%7.05M
509.26%6.76M
24.75%1.17M
-46.85%14.83M
-70.81%1.26M
-47.47%1.11M
-90.95%938.44K
-90.44%27.89M
Cash paid to acquire investments
----
----
----
----
----
----
----
--900K
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--1M
----
----
----
Cash outflows from investing activities
430.21%6.21M
52.01%22.54M
211.54%7.05M
236.33%6.76M
24.75%1.17M
-46.85%14.83M
-95.90%2.26M
-83.41%2.01M
-90.95%938.44K
-90.49%27.89M
Net cash flows from investing activities
-83.58%4.39M
172.47%220.75M
-18.35%71.02M
-28.67%62.23M
3.37%26.71M
22.61%81.02M
909.20%86.98M
171.22%87.23M
-9.05%25.83M
127.40%66.08M
Financing cash flow
Cash from borrowing
-25.03%164.28M
9.18%1.12B
-14.11%651.07M
-23.11%539.38M
-53.65%219.13M
-39.82%1.03B
-43.51%758M
-14.21%701.5M
-30.58%472.78M
-11.49%1.71B
Cash received relating to other financing activities
-99.99%7.75
-95.29%15.66M
-99.71%348.8K
-99.91%55.16K
--55.16K
518.41%332.22M
-57.36%120.04M
-73.92%60.01M
----
258.41%53.72M
Cash inflows from financing activities
-25.05%164.28M
-16.32%1.14B
-25.81%651.42M
-29.16%539.43M
-53.64%219.18M
-22.82%1.36B
-45.91%878.04M
-27.32%761.51M
-47.98%472.78M
-9.42%1.76B
Borrowing repayment
-40.88%181.83M
-20.58%1.16B
-29.69%804.04M
-18.36%621.34M
-25.45%307.57M
-14.08%1.46B
-16.59%1.14B
-23.24%761.11M
-32.94%412.57M
34.59%1.7B
Dividend interest payment
-33.54%11.12M
-3.20%64.15M
-6.07%47.15M
-9.63%33.26M
-11.63%16.73M
-18.45%66.27M
-22.05%50.2M
-25.20%36.8M
-44.13%18.93M
11.19%81.27M
Cash payments relating to other financing activities
-40.34%173.37K
-94.67%3.46M
-19.09%51.25M
-18.39%50.75M
-99.52%290.59K
-81.76%64.83M
-53.53%63.34M
44.99%62.19M
161.15%61.02M
43.42%355.46M
Cash outflows from financing activities
-40.50%193.12M
-22.88%1.22B
-28.21%902.44M
-17.99%705.35M
-34.10%324.59M
-25.53%1.59B
-20.02%1.26B
-20.63%860.1M
-26.76%492.52M
34.90%2.13B
Net cash flows from financing activities
72.64%-28.84M
62.32%-85.31M
33.77%-251.02M
-68.29%-165.92M
-433.98%-105.41M
38.53%-226.39M
-832.40%-378.99M
-175.06%-98.59M
-108.35%-19.74M
-200.47%-368.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---10.19K
----
----
----
----
--189.68
----
----
----
----
Net increase in cash and cash equivalents
60.22%-76.47M
-151.46%-106.12M
-531.15%-195.29M
-566.35%-176.43M
-229.35%-192.24M
777.10%206.21M
-249.74%-30.94M
155.51%37.83M
-4.08%148.62M
122.36%23.51M
Add:Begin period cash and cash equivalents
-31.91%225.63M
164.26%331.75M
164.26%331.75M
164.26%331.75M
153.85%331.37M
23.04%125.54M
23.04%125.54M
23.04%125.54M
27.94%130.54M
-50.75%102.03M
End period cash equivalent
7.21%149.16M
-31.99%225.63M
44.25%136.46M
-4.93%155.32M
-50.16%139.13M
164.26%331.75M
1.52%94.6M
382.21%163.37M
8.63%279.16M
23.04%125.54M
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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
Auditor
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
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 -24.74%477.31M-44.02%1.65B-23.49%1.38B-24.09%1.02B-30.83%634.2M28.23%2.94B10.04%1.81B16.13%1.34B31.40%916.85M19.18%2.29B
Refunds of taxes and levies -----99.18%11.95K------------585,666.34%1.46M-6.82%1.47M----24.79%9.18K-100.00%250
Cash received relating to other operating activities -41.82%6.35M-29.94%74.46M-62.57%83.92M-93.02%14.2M-43.91%10.91M-60.78%106.27M-22.31%224.24M-27.34%203.46M-46.79%19.45M-10.82%270.95M
Cash inflows from operating activities -25.03%483.65M-43.55%1.72B-27.85%1.47B-33.17%1.03B-31.10%645.11M18.88%3.05B5.20%2.03B7.56%1.55B27.51%936.32M13.35%2.56B
Goods services cash paid -31.77%467.35M-32.06%1.64B-18.37%1.29B-27.74%975.33M-0.82%685.01M23.60%2.42B-9.38%1.58B3.07%1.35B-7.71%690.69M-2.31%1.96B
Staff behalf paid -4.01%41.46M-13.60%101.25M-11.60%83.21M-9.57%64.44M-8.12%43.19M-5.41%117.19M-4.27%94.14M-5.00%71.26M-2.15%47.01M-11.92%123.9M
All taxes paid -24.17%5.62M-41.70%25.18M-22.52%19.96M-35.03%12.28M-35.09%7.41M4.35%43.19M-27.26%25.76M-26.90%18.9M-17.30%11.42M21.34%41.39M
Cash paid relating to other operating activities -7.84%21.23M63.35%192.55M23.39%89.63M-4.96%53.67M-48.44%23.04M1.30%117.87M-31.26%72.64M-37.89%56.48M31.55%44.67M-63.01%116.36M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities -29.39%535.66M-27.24%1.96B-16.36%1.48B-26.11%1.11B-4.43%758.65M20.48%2.7B-10.62%1.77B-0.33%1.5B-5.97%793.79M-10.19%2.24B
Net cash flows from operating activities 54.19%-52.01M-168.71%-241.55M-105.86%-15.29M-247.89%-72.74M-179.66%-113.53M7.94%351.58M623.77%261.07M176.29%49.19M229.72%142.53M241.29%325.7M
Investing cash flow
Cash received from disposal of investments -----29.07%22.75M-1.41%31.75M-29.36%22.75M17,539.74%22.75M1.28%32.07M1.68%32.2M1.68%32.2M--128.95K-17.39%31.67M
Cash received from returns on investments ------------------------------------37.49%223.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.95%3K--3K--3K----398.38%5.45M------------21.60%1.09M
Net cash received from disposal of subsidiaries and other business units ----4,180.78%40.67M---945.41K----------950K----------------
Cash received relating to other investing activities 106.52%10.59M213.54%179.87M-17.14%47.26M-18.95%46.23M-80.75%5.13M-5.93%57.37M355.95%57.04M355.95%57.04M280.63%26.64M378.74%60.98M
Cash inflows from investing activities -62.00%10.59M153.84%243.28M-12.52%78.07M-22.70%68.98M4.12%27.88M1.99%95.84M101.10%89.24M101.57%89.24M-30.96%26.77M80.24%93.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 430.21%6.21M52.01%22.54M458.24%7.05M509.26%6.76M24.75%1.17M-46.85%14.83M-70.81%1.26M-47.47%1.11M-90.95%938.44K-90.44%27.89M
Cash paid to acquire investments ------------------------------900K--------
 Net cash paid to acquire subsidiaries and other business units --------------------------1M------------
Cash outflows from investing activities 430.21%6.21M52.01%22.54M211.54%7.05M236.33%6.76M24.75%1.17M-46.85%14.83M-95.90%2.26M-83.41%2.01M-90.95%938.44K-90.49%27.89M
Net cash flows from investing activities -83.58%4.39M172.47%220.75M-18.35%71.02M-28.67%62.23M3.37%26.71M22.61%81.02M909.20%86.98M171.22%87.23M-9.05%25.83M127.40%66.08M
Financing cash flow
Cash from borrowing -25.03%164.28M9.18%1.12B-14.11%651.07M-23.11%539.38M-53.65%219.13M-39.82%1.03B-43.51%758M-14.21%701.5M-30.58%472.78M-11.49%1.71B
Cash received relating to other financing activities -99.99%7.75-95.29%15.66M-99.71%348.8K-99.91%55.16K--55.16K518.41%332.22M-57.36%120.04M-73.92%60.01M----258.41%53.72M
Cash inflows from financing activities -25.05%164.28M-16.32%1.14B-25.81%651.42M-29.16%539.43M-53.64%219.18M-22.82%1.36B-45.91%878.04M-27.32%761.51M-47.98%472.78M-9.42%1.76B
Borrowing repayment -40.88%181.83M-20.58%1.16B-29.69%804.04M-18.36%621.34M-25.45%307.57M-14.08%1.46B-16.59%1.14B-23.24%761.11M-32.94%412.57M34.59%1.7B
Dividend interest payment -33.54%11.12M-3.20%64.15M-6.07%47.15M-9.63%33.26M-11.63%16.73M-18.45%66.27M-22.05%50.2M-25.20%36.8M-44.13%18.93M11.19%81.27M
Cash payments relating to other financing activities -40.34%173.37K-94.67%3.46M-19.09%51.25M-18.39%50.75M-99.52%290.59K-81.76%64.83M-53.53%63.34M44.99%62.19M161.15%61.02M43.42%355.46M
Cash outflows from financing activities -40.50%193.12M-22.88%1.22B-28.21%902.44M-17.99%705.35M-34.10%324.59M-25.53%1.59B-20.02%1.26B-20.63%860.1M-26.76%492.52M34.90%2.13B
Net cash flows from financing activities 72.64%-28.84M62.32%-85.31M33.77%-251.02M-68.29%-165.92M-433.98%-105.41M38.53%-226.39M-832.40%-378.99M-175.06%-98.59M-108.35%-19.74M-200.47%-368.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---10.19K------------------189.68----------------
Net increase in cash and cash equivalents 60.22%-76.47M-151.46%-106.12M-531.15%-195.29M-566.35%-176.43M-229.35%-192.24M777.10%206.21M-249.74%-30.94M155.51%37.83M-4.08%148.62M122.36%23.51M
Add:Begin period cash and cash equivalents -31.91%225.63M164.26%331.75M164.26%331.75M164.26%331.75M153.85%331.37M23.04%125.54M23.04%125.54M23.04%125.54M27.94%130.54M-50.75%102.03M
End period cash equivalent 7.21%149.16M-31.99%225.63M44.25%136.46M-4.93%155.32M-50.16%139.13M164.26%331.75M1.52%94.6M382.21%163.37M8.63%279.16M23.04%125.54M
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 --Adverse Opinion------Adverse Opinion------Adverse Opinion
Auditor --Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Zhongxing Cai Guanghua 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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