CN Stock MarketDetailed Quotes

603987 Shanghai Kindly Enterprise Development Group

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  • 7.05
  • -0.16-2.22%
Noon Break Jun 3 11:29 CST
3.11BMarket Cap15.06P/E (TTM)

Shanghai Kindly Enterprise Development Group 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
-18.52%535.99M
-15.09%2.64B
-8.44%1.96B
-19.10%1.31B
-19.36%657.81M
-2.29%3.11B
-0.15%2.14B
17.99%1.62B
26.51%815.7M
22.00%3.18B
Refunds of taxes and levies
-38.98%3.85M
-50.05%27.25M
-27.11%18.41M
-30.32%14.22M
-36.41%6.31M
39.46%54.56M
3.58%25.26M
-0.04%20.41M
55.51%9.92M
41.34%39.12M
Cash received relating to other operating activities
-22.31%19.41M
-19.64%51.34M
-39.16%38.17M
-49.96%22.12M
21.24%24.99M
-29.21%63.88M
14.62%62.74M
25.44%44.21M
38.08%20.61M
-6.33%90.24M
Cash inflows from operating activities
-18.84%559.25M
-15.77%2.72B
-9.52%2.01B
-20.04%1.35B
-18.57%689.1M
-2.53%3.23B
0.26%2.23B
17.92%1.68B
27.04%846.23M
21.20%3.31B
Goods services cash paid
2.51%368.29M
-16.04%1.43B
-12.16%1.05B
-22.41%715.16M
-25.10%359.26M
-5.81%1.71B
-3.61%1.2B
8.60%921.74M
16.05%479.68M
31.00%1.81B
Staff behalf paid
-4.14%149.54M
-17.47%505.58M
-13.66%388.73M
-21.93%276.59M
-21.24%156M
-3.68%612.57M
-2.62%450.24M
11.67%354.27M
22.98%198.06M
30.34%635.97M
All taxes paid
-17.92%33.76M
-12.24%140.94M
-7.81%115.52M
-9.43%85.31M
-19.54%41.13M
0.35%160.59M
-7.80%125.31M
15.27%94.19M
8.57%51.12M
-3.68%160.04M
Cash paid relating to other operating activities
-8.41%52.36M
-30.21%199.69M
-13.98%201.2M
-37.45%119.98M
-49.97%57.17M
-2.88%286.14M
-15.39%233.89M
7.30%191.81M
16.82%114.26M
0.99%294.62M
Cash outflows from operating activities
-1.57%603.94M
-17.60%2.28B
-12.44%1.76B
-23.37%1.2B
-27.23%613.56M
-4.71%2.77B
-5.20%2.01B
9.50%1.56B
17.21%843.11M
24.63%2.9B
Net cash flows from operating activities
-159.16%-44.7M
-4.79%439.61M
17.01%258.25M
22.71%148.89M
2,327.26%75.55M
12.90%461.74M
110.41%220.7M
11,042.04%121.34M
105.85%3.11M
1.41%408.97M
Investing cash flow
Cash received from disposal of investments
----
-95.45%4M
-89.50%4M
-93.71%2M
----
-86.03%87.93M
-93.81%38.08M
-97.13%31.8M
-74.59%28.8M
-23.41%629.32M
Cash received from returns on investments
----
-9.84%10.47M
2,207.42%10.47M
2,207.42%10.47M
----
119.50%11.61M
-78.97%453.58K
-71.05%453.58K
-37.83%556.96K
112.64%5.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
41.51%80.82K
67.62%1.48M
15.00%565.22K
-50.68%212.86K
-86.45%57.11K
-29.43%880.23K
29.45%491.51K
30.65%431.63K
86.83%421.39K
35.46%1.25M
Net cash received from disposal of subsidiaries and other business units
----
----
136.11%2M
-15.07%2M
----
74.63%8.65M
-56.62%847.06K
20.61%2.36M
--2.36M
3.71%4.95M
Cash received relating to other investing activities
----
----
----
----
----
9,986.94%20M
--1.39M
--1.04M
--476.21K
-98.68%198.28K
Cash inflows from investing activities
41.51%80.82K
-87.65%15.94M
-58.72%17.03M
-59.32%14.68M
-99.82%57.11K
-79.87%129.06M
-93.34%41.26M
-96.76%36.08M
-71.51%32.61M
-24.13%641.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.68%27.49M
-23.08%228.02M
-8.74%151.58M
-30.23%100.28M
-64.87%34.65M
-54.68%296.43M
-55.59%166.1M
-42.72%143.74M
6.31%98.65M
96.88%654.04M
Cash paid to acquire investments
--10M
----
----
----
----
-88.79%69.05M
-99.28%4.05M
-99.62%4.05M
-84.38%83.65M
-6.43%616M
 Net cash paid to acquire subsidiaries and other business units
----
-62.92%28.83M
-89.45%8.79M
-88.63%8.79M
----
-3.74%77.77M
31.95%83.33M
18.80%77.33M
---2M
33.56%80.79M
Cash paid relating to other investing activities
----
-99.37%4.14M
-97.84%14.21M
-97.85%14.19M
-69.93%6.02M
3,454.69%659.29M
1,629.74%657.3M
--658.86M
--20M
2,224.35%18.55M
Cash outflows from investing activities
-7.82%37.49M
-76.33%261M
-80.83%174.58M
-86.06%123.26M
-79.70%40.67M
-19.49%1.1B
-11.98%910.78M
-36.29%883.97M
-68.12%200.29M
30.19%1.37B
Net cash flows from investing activities
7.89%-37.41M
74.83%-245.05M
81.88%-157.55M
87.19%-108.58M
75.78%-40.61M
-33.65%-973.47M
-109.58%-869.52M
-208.44%-847.89M
67.37%-167.68M
-251.95%-728.37M
Financing cash flow
Cash received from capital contributions
----
64.62%59.8M
----
----
----
-54.23%36.33M
-61.38%26.5M
30.26%26.14M
-80.54%2.5M
452.70%79.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
386.18%59.8M
----
----
----
-84.50%12.3M
-61.38%26.5M
30.26%26.14M
-80.54%2.5M
452.70%79.37M
Cash from borrowing
-47.19%133.3M
-14.64%817.81M
-8.81%561.63M
-21.95%391.55M
-2.43%252.4M
16.55%958.09M
12.45%615.91M
-0.42%501.68M
-24.51%258.69M
42.63%822.01M
Cash received relating to other financing activities
29.40%30.57M
1,093.79%8.05M
--18.85M
--32.65M
--23.63M
--673.97K
----
----
----
----
Cash inflows from financing activities
-40.63%163.87M
-11.00%885.66M
-9.64%580.48M
-19.63%424.2M
5.68%276.03M
10.40%995.09M
4.23%642.41M
0.76%527.82M
-26.53%261.19M
47.85%901.38M
Borrowing repayment
-19.28%177.05M
-9.76%799.69M
3.06%534.9M
-17.35%299.85M
8.88%219.34M
24.04%886.15M
4.99%519.03M
-19.22%362.81M
-28.15%201.45M
47.14%714.39M
Dividend interest payment
-3.04%5.69M
2.63%145.5M
4.12%132.93M
2.94%126.2M
-73.97%5.87M
90.16%141.77M
90.10%127.67M
146.51%122.6M
351.52%22.56M
-34.52%74.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
258.30%22.61M
-26.50%15.91M
-26.50%15.91M
----
-87.36%6.31M
-48.53%21.65M
-48.53%21.65M
--15.83M
87.28%49.93M
Cash payments relating to other financing activities
161.11%29.41M
-78.81%20.98M
-41.78%19.14M
-33.82%19.39M
315.13%11.26M
517.00%99.02M
426.43%32.88M
413.84%29.3M
36.76%2.71M
-46.30%16.05M
Cash outflows from financing activities
-10.29%212.15M
-14.27%966.17M
1.09%686.97M
-13.46%445.44M
4.30%236.48M
39.99%1.13B
19.70%679.58M
2.01%514.7M
-21.10%226.72M
27.93%804.99M
Net cash flows from financing activities
-222.07%-48.28M
38.93%-80.52M
-186.46%-106.49M
-261.96%-21.24M
14.75%39.55M
-236.79%-131.85M
-176.49%-37.18M
-32.06%13.12M
-49.42%34.47M
591.24%96.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
133.42%1.97M
-716.41%-3.6M
-136.37%-3.08M
-134.25%-1.99M
-4,144.75%-5.89M
27.91%-440.4K
79.16%8.47M
2,477.63%5.8M
-111.91%-138.74K
94.00%-610.93K
Net increase in cash and cash equivalents
-287.20%-128.42M
117.15%110.44M
98.69%-8.88M
102.41%17.08M
152.67%68.6M
-188.00%-644.03M
-163.98%-677.52M
-178.30%-707.64M
73.83%-130.24M
-234.29%-223.62M
Add:Begin period cash and cash equivalents
31.16%464.84M
-64.50%354.4M
-64.50%354.4M
-64.50%354.4M
-64.50%354.4M
-18.30%998.43M
-18.30%998.43M
-18.30%998.43M
-18.30%998.43M
15.78%1.22B
End period cash equivalent
-20.47%336.42M
31.16%464.84M
7.67%345.52M
27.75%371.48M
-51.28%423M
-64.50%354.4M
-66.76%320.91M
-69.95%290.79M
19.86%868.18M
-18.30%998.43M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -18.52%535.99M-15.09%2.64B-8.44%1.96B-19.10%1.31B-19.36%657.81M-2.29%3.11B-0.15%2.14B17.99%1.62B26.51%815.7M22.00%3.18B
Refunds of taxes and levies -38.98%3.85M-50.05%27.25M-27.11%18.41M-30.32%14.22M-36.41%6.31M39.46%54.56M3.58%25.26M-0.04%20.41M55.51%9.92M41.34%39.12M
Cash received relating to other operating activities -22.31%19.41M-19.64%51.34M-39.16%38.17M-49.96%22.12M21.24%24.99M-29.21%63.88M14.62%62.74M25.44%44.21M38.08%20.61M-6.33%90.24M
Cash inflows from operating activities -18.84%559.25M-15.77%2.72B-9.52%2.01B-20.04%1.35B-18.57%689.1M-2.53%3.23B0.26%2.23B17.92%1.68B27.04%846.23M21.20%3.31B
Goods services cash paid 2.51%368.29M-16.04%1.43B-12.16%1.05B-22.41%715.16M-25.10%359.26M-5.81%1.71B-3.61%1.2B8.60%921.74M16.05%479.68M31.00%1.81B
Staff behalf paid -4.14%149.54M-17.47%505.58M-13.66%388.73M-21.93%276.59M-21.24%156M-3.68%612.57M-2.62%450.24M11.67%354.27M22.98%198.06M30.34%635.97M
All taxes paid -17.92%33.76M-12.24%140.94M-7.81%115.52M-9.43%85.31M-19.54%41.13M0.35%160.59M-7.80%125.31M15.27%94.19M8.57%51.12M-3.68%160.04M
Cash paid relating to other operating activities -8.41%52.36M-30.21%199.69M-13.98%201.2M-37.45%119.98M-49.97%57.17M-2.88%286.14M-15.39%233.89M7.30%191.81M16.82%114.26M0.99%294.62M
Cash outflows from operating activities -1.57%603.94M-17.60%2.28B-12.44%1.76B-23.37%1.2B-27.23%613.56M-4.71%2.77B-5.20%2.01B9.50%1.56B17.21%843.11M24.63%2.9B
Net cash flows from operating activities -159.16%-44.7M-4.79%439.61M17.01%258.25M22.71%148.89M2,327.26%75.55M12.90%461.74M110.41%220.7M11,042.04%121.34M105.85%3.11M1.41%408.97M
Investing cash flow
Cash received from disposal of investments -----95.45%4M-89.50%4M-93.71%2M-----86.03%87.93M-93.81%38.08M-97.13%31.8M-74.59%28.8M-23.41%629.32M
Cash received from returns on investments -----9.84%10.47M2,207.42%10.47M2,207.42%10.47M----119.50%11.61M-78.97%453.58K-71.05%453.58K-37.83%556.96K112.64%5.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 41.51%80.82K67.62%1.48M15.00%565.22K-50.68%212.86K-86.45%57.11K-29.43%880.23K29.45%491.51K30.65%431.63K86.83%421.39K35.46%1.25M
Net cash received from disposal of subsidiaries and other business units --------136.11%2M-15.07%2M----74.63%8.65M-56.62%847.06K20.61%2.36M--2.36M3.71%4.95M
Cash received relating to other investing activities --------------------9,986.94%20M--1.39M--1.04M--476.21K-98.68%198.28K
Cash inflows from investing activities 41.51%80.82K-87.65%15.94M-58.72%17.03M-59.32%14.68M-99.82%57.11K-79.87%129.06M-93.34%41.26M-96.76%36.08M-71.51%32.61M-24.13%641.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.68%27.49M-23.08%228.02M-8.74%151.58M-30.23%100.28M-64.87%34.65M-54.68%296.43M-55.59%166.1M-42.72%143.74M6.31%98.65M96.88%654.04M
Cash paid to acquire investments --10M-----------------88.79%69.05M-99.28%4.05M-99.62%4.05M-84.38%83.65M-6.43%616M
 Net cash paid to acquire subsidiaries and other business units -----62.92%28.83M-89.45%8.79M-88.63%8.79M-----3.74%77.77M31.95%83.33M18.80%77.33M---2M33.56%80.79M
Cash paid relating to other investing activities -----99.37%4.14M-97.84%14.21M-97.85%14.19M-69.93%6.02M3,454.69%659.29M1,629.74%657.3M--658.86M--20M2,224.35%18.55M
Cash outflows from investing activities -7.82%37.49M-76.33%261M-80.83%174.58M-86.06%123.26M-79.70%40.67M-19.49%1.1B-11.98%910.78M-36.29%883.97M-68.12%200.29M30.19%1.37B
Net cash flows from investing activities 7.89%-37.41M74.83%-245.05M81.88%-157.55M87.19%-108.58M75.78%-40.61M-33.65%-973.47M-109.58%-869.52M-208.44%-847.89M67.37%-167.68M-251.95%-728.37M
Financing cash flow
Cash received from capital contributions ----64.62%59.8M-------------54.23%36.33M-61.38%26.5M30.26%26.14M-80.54%2.5M452.70%79.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----386.18%59.8M-------------84.50%12.3M-61.38%26.5M30.26%26.14M-80.54%2.5M452.70%79.37M
Cash from borrowing -47.19%133.3M-14.64%817.81M-8.81%561.63M-21.95%391.55M-2.43%252.4M16.55%958.09M12.45%615.91M-0.42%501.68M-24.51%258.69M42.63%822.01M
Cash received relating to other financing activities 29.40%30.57M1,093.79%8.05M--18.85M--32.65M--23.63M--673.97K----------------
Cash inflows from financing activities -40.63%163.87M-11.00%885.66M-9.64%580.48M-19.63%424.2M5.68%276.03M10.40%995.09M4.23%642.41M0.76%527.82M-26.53%261.19M47.85%901.38M
Borrowing repayment -19.28%177.05M-9.76%799.69M3.06%534.9M-17.35%299.85M8.88%219.34M24.04%886.15M4.99%519.03M-19.22%362.81M-28.15%201.45M47.14%714.39M
Dividend interest payment -3.04%5.69M2.63%145.5M4.12%132.93M2.94%126.2M-73.97%5.87M90.16%141.77M90.10%127.67M146.51%122.6M351.52%22.56M-34.52%74.55M
-Including:Cash payments for dividends or profit to minority shareholders ----258.30%22.61M-26.50%15.91M-26.50%15.91M-----87.36%6.31M-48.53%21.65M-48.53%21.65M--15.83M87.28%49.93M
Cash payments relating to other financing activities 161.11%29.41M-78.81%20.98M-41.78%19.14M-33.82%19.39M315.13%11.26M517.00%99.02M426.43%32.88M413.84%29.3M36.76%2.71M-46.30%16.05M
Cash outflows from financing activities -10.29%212.15M-14.27%966.17M1.09%686.97M-13.46%445.44M4.30%236.48M39.99%1.13B19.70%679.58M2.01%514.7M-21.10%226.72M27.93%804.99M
Net cash flows from financing activities -222.07%-48.28M38.93%-80.52M-186.46%-106.49M-261.96%-21.24M14.75%39.55M-236.79%-131.85M-176.49%-37.18M-32.06%13.12M-49.42%34.47M591.24%96.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.42%1.97M-716.41%-3.6M-136.37%-3.08M-134.25%-1.99M-4,144.75%-5.89M27.91%-440.4K79.16%8.47M2,477.63%5.8M-111.91%-138.74K94.00%-610.93K
Net increase in cash and cash equivalents -287.20%-128.42M117.15%110.44M98.69%-8.88M102.41%17.08M152.67%68.6M-188.00%-644.03M-163.98%-677.52M-178.30%-707.64M73.83%-130.24M-234.29%-223.62M
Add:Begin period cash and cash equivalents 31.16%464.84M-64.50%354.4M-64.50%354.4M-64.50%354.4M-64.50%354.4M-18.30%998.43M-18.30%998.43M-18.30%998.43M-18.30%998.43M15.78%1.22B
End period cash equivalent -20.47%336.42M31.16%464.84M7.67%345.52M27.75%371.48M-51.28%423M-64.50%354.4M-66.76%320.91M-69.95%290.79M19.86%868.18M-18.30%998.43M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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