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603660 Suzhou Keda Technology

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  • 6.60
  • +0.23+3.61%
Market Closed Apr 30 15:00 CST
3.54BMarket Cap-29.33P/E (TTM)

Suzhou Keda Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-6.57%217.27M
-29.63%1.39B
-35.94%847.69M
-34.44%646.04M
-56.92%232.54M
-6.75%1.98B
-19.60%1.32B
2.20%985.45M
28.15%539.8M
-15.50%2.12B
Refunds of taxes and levies
27.94%28.79M
-26.49%37M
2.14%34.65M
38.79%29.91M
80.88%22.5M
-58.04%50.34M
-51.93%33.93M
-66.37%21.55M
-70.52%12.44M
42.02%119.97M
Cash received relating to other operating activities
-76.30%6.86M
-62.64%23.89M
68.26%43.14M
-18.44%13.73M
-24.41%28.94M
14.86%63.96M
-3.56%25.64M
24.16%16.84M
595.15%38.29M
18.76%55.68M
Cash inflows from operating activities
-10.94%252.92M
-30.56%1.45B
-33.08%925.48M
-32.64%689.68M
-51.91%283.98M
-8.90%2.09B
-20.66%1.38B
-1.73%1.02B
25.93%590.53M
-13.05%2.3B
Goods services cash paid
5.24%101.8M
-10.85%409.87M
-31.41%294.89M
-18.04%352.46M
-59.28%96.73M
-43.64%459.77M
-51.72%429.95M
-31.05%430.03M
-4.31%237.58M
-27.30%815.74M
Staff behalf paid
-4.88%195.05M
3.94%964.77M
3.56%754.86M
7.37%558.16M
-15.80%205.05M
-21.64%928.19M
-22.22%728.87M
-22.22%519.82M
-10.14%243.52M
0.25%1.18B
All taxes paid
-12.85%54.24M
-8.93%122.39M
-1.37%98.62M
36.36%83.75M
54.48%62.23M
-35.95%134.39M
-23.38%99.99M
-41.58%61.41M
-65.28%40.29M
49.78%209.83M
Cash paid relating to other operating activities
-16.99%80.69M
3.87%218.9M
2.30%205.09M
-13.16%109.61M
-10.45%97.2M
0.15%210.75M
3.41%200.48M
5.33%126.22M
49.50%108.55M
-26.94%210.43M
Cash outflows from operating activities
-6.38%431.77M
-0.99%1.72B
-7.25%1.35B
-2.95%1.1B
-26.78%461.22M
-28.40%1.73B
-32.19%1.46B
-25.01%1.14B
-11.02%629.93M
-11.39%2.42B
Net cash flows from operating activities
-0.91%-178.85M
-172.23%-261.31M
-460.02%-427.97M
-264.53%-414.29M
-349.81%-177.24M
399.11%361.77M
81.31%-76.42M
76.08%-113.65M
83.51%-39.4M
-39.00%-120.95M
Investing cash flow
Cash received from disposal of investments
-75.15%41M
-25.93%822.17M
2,580.00%268M
194.44%265M
135.71%165M
56.34%1.11B
0.00%10M
800.00%90M
600.00%70M
169.22%710M
Cash received from returns on investments
-99.40%12.88K
13.14%7.16M
69.56%6.64M
95.74%5.02M
117.32%2.13M
56.63%6.33M
-52.89%3.92M
105.77%2.57M
100.86%980.2K
-37.82%4.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-91.44%458.42K
72.89%6.95M
-98.83%45.69K
248.15%7.02M
Cash received relating to other investing activities
----
--3.74M
--214.99M
--214.99M
--214.99M
----
----
----
----
----
Cash inflows from investing activities
-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
-39.27%14.38M
551.91%99.51M
392.34%71.03M
164.86%721.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.98%22.68M
72.68%100.61M
16.05%62.43M
12.47%48.81M
-13.08%21.6M
-23.65%58.26M
-21.05%53.79M
-21.17%43.4M
-36.41%24.85M
4.02%76.3M
Cash paid to acquire investments
-70.56%36.5M
-70.59%347.86M
723.25%38.86M
--54.86M
-22.50%124M
43.94%1.18B
-95.56%4.72M
----
15,900.00%160M
605.70%821.68M
Cash paid relating to other investing activities
----
--60.66M
578,711.77%52.79M
578,711.77%52.79M
361,603.18%32.99M
----
-99.70%9.12K
-98.39%9.12K
-47.31%9.12K
----
Cash outflows from investing activities
-66.86%59.18M
-58.97%509.13M
163.27%154.07M
260.44%156.45M
-3.39%178.59M
38.20%1.24B
-67.02%58.52M
-36.93%43.41M
360.97%184.86M
373.14%897.98M
Net cash flows from investing activities
-108.86%-18.07M
380.42%328.58M
869.77%339.83M
492.29%332.31M
279.25%204.05M
33.77%-117.18M
71.29%-44.15M
204.76%56.11M
-343.34%-113.84M
-314.59%-176.93M
Financing cash flow
Cash received from capital contributions
----
-91.03%3M
-91.03%3M
----
----
--33.44M
--33.44M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3M
----
----
----
----
----
----
----
----
Cash from borrowing
200.00%60M
-56.04%211.44M
-38.77%171.44M
-23.47%171.44M
-75.00%20M
-12.45%481M
-41.42%280M
-44.69%224M
--80M
696.22%549.39M
Cash received relating to other financing activities
----
----
----
----
----
----
--14.43M
--14.39M
--14.24M
----
Cash inflows from financing activities
200.00%60M
-58.32%214.44M
-46.80%174.44M
-28.09%171.44M
-78.78%20M
-6.36%514.44M
-31.41%327.86M
-41.14%238.39M
--94.24M
498.76%549.39M
Borrowing repayment
-86.43%21M
-33.54%392.24M
-14.41%302.24M
3.01%311.24M
81.61%154.8M
612.79%590.19M
365.27%353.14M
1,077.93%302.14M
--85.24M
632.74%82.8M
Dividend interest payment
-35.91%6.8M
-17.14%17.96M
-4.49%15.5M
2.01%13.41M
12.95%10.61M
-46.12%21.68M
-58.55%16.23M
-53.51%13.14M
51.99%9.4M
25.28%40.23M
Cash payments relating to other financing activities
-99.98%5.32K
91.08%130.16M
22,350.83%66.6M
22,367.96%66.65M
--27.87M
-21.91%68.12M
--296.64K
--296.64K
----
-27.56%87.22M
Cash outflows from financing activities
-85.61%27.81M
-20.53%540.35M
3.97%384.33M
23.99%391.29M
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
Net cash flows from financing activities
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
-111.52%-41.8M
-121.98%-77.18M
93.61%-394.78K
570.55%339.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-170.98%-67.75K
-15.06%1.55M
-217.39%-3.71M
-79.21%794.23K
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
Net increase in cash and cash equivalents
-12.59%-164.8M
-417.87%-257.1M
-89.53%-301.74M
-129.97%-301.03M
5.20%-146.37M
100.46%80.88M
19.89%-159.21M
26.24%-130.9M
43.03%-154.4M
152.73%40.35M
Add:Begin period cash and cash equivalents
-39.73%416.71M
14.51%638.3M
11.60%691.37M
11.60%691.37M
11.60%691.37M
7.80%557.42M
17.51%619.49M
17.51%619.49M
17.51%619.49M
-12.89%517.07M
End period cash equivalent
-53.78%251.91M
-40.28%381.2M
-15.35%389.63M
-20.11%390.33M
17.18%544.99M
14.51%638.3M
40.15%460.29M
39.72%488.59M
81.57%465.09M
7.80%557.42M
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, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -6.57%217.27M-29.63%1.39B-35.94%847.69M-34.44%646.04M-56.92%232.54M-6.75%1.98B-19.60%1.32B2.20%985.45M28.15%539.8M-15.50%2.12B
Refunds of taxes and levies 27.94%28.79M-26.49%37M2.14%34.65M38.79%29.91M80.88%22.5M-58.04%50.34M-51.93%33.93M-66.37%21.55M-70.52%12.44M42.02%119.97M
Cash received relating to other operating activities -76.30%6.86M-62.64%23.89M68.26%43.14M-18.44%13.73M-24.41%28.94M14.86%63.96M-3.56%25.64M24.16%16.84M595.15%38.29M18.76%55.68M
Cash inflows from operating activities -10.94%252.92M-30.56%1.45B-33.08%925.48M-32.64%689.68M-51.91%283.98M-8.90%2.09B-20.66%1.38B-1.73%1.02B25.93%590.53M-13.05%2.3B
Goods services cash paid 5.24%101.8M-10.85%409.87M-31.41%294.89M-18.04%352.46M-59.28%96.73M-43.64%459.77M-51.72%429.95M-31.05%430.03M-4.31%237.58M-27.30%815.74M
Staff behalf paid -4.88%195.05M3.94%964.77M3.56%754.86M7.37%558.16M-15.80%205.05M-21.64%928.19M-22.22%728.87M-22.22%519.82M-10.14%243.52M0.25%1.18B
All taxes paid -12.85%54.24M-8.93%122.39M-1.37%98.62M36.36%83.75M54.48%62.23M-35.95%134.39M-23.38%99.99M-41.58%61.41M-65.28%40.29M49.78%209.83M
Cash paid relating to other operating activities -16.99%80.69M3.87%218.9M2.30%205.09M-13.16%109.61M-10.45%97.2M0.15%210.75M3.41%200.48M5.33%126.22M49.50%108.55M-26.94%210.43M
Cash outflows from operating activities -6.38%431.77M-0.99%1.72B-7.25%1.35B-2.95%1.1B-26.78%461.22M-28.40%1.73B-32.19%1.46B-25.01%1.14B-11.02%629.93M-11.39%2.42B
Net cash flows from operating activities -0.91%-178.85M-172.23%-261.31M-460.02%-427.97M-264.53%-414.29M-349.81%-177.24M399.11%361.77M81.31%-76.42M76.08%-113.65M83.51%-39.4M-39.00%-120.95M
Investing cash flow
Cash received from disposal of investments -75.15%41M-25.93%822.17M2,580.00%268M194.44%265M135.71%165M56.34%1.11B0.00%10M800.00%90M600.00%70M169.22%710M
Cash received from returns on investments -99.40%12.88K13.14%7.16M69.56%6.64M95.74%5.02M117.32%2.13M56.63%6.33M-52.89%3.92M105.77%2.57M100.86%980.2K-37.82%4.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.76%94.43K-37.93%4.64M832.65%4.28M-46.01%3.75M1,032.66%517.55K6.57%7.48M-91.44%458.42K72.89%6.95M-98.83%45.69K248.15%7.02M
Cash received relating to other investing activities ------3.74M--214.99M--214.99M--214.99M--------------------
Cash inflows from investing activities -89.26%41.11M-25.46%837.71M3,335.87%493.91M391.16%488.76M438.73%382.64M55.86%1.12B-39.27%14.38M551.91%99.51M392.34%71.03M164.86%721.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.98%22.68M72.68%100.61M16.05%62.43M12.47%48.81M-13.08%21.6M-23.65%58.26M-21.05%53.79M-21.17%43.4M-36.41%24.85M4.02%76.3M
Cash paid to acquire investments -70.56%36.5M-70.59%347.86M723.25%38.86M--54.86M-22.50%124M43.94%1.18B-95.56%4.72M----15,900.00%160M605.70%821.68M
Cash paid relating to other investing activities ------60.66M578,711.77%52.79M578,711.77%52.79M361,603.18%32.99M-----99.70%9.12K-98.39%9.12K-47.31%9.12K----
Cash outflows from investing activities -66.86%59.18M-58.97%509.13M163.27%154.07M260.44%156.45M-3.39%178.59M38.20%1.24B-67.02%58.52M-36.93%43.41M360.97%184.86M373.14%897.98M
Net cash flows from investing activities -108.86%-18.07M380.42%328.58M869.77%339.83M492.29%332.31M279.25%204.05M33.77%-117.18M71.29%-44.15M204.76%56.11M-343.34%-113.84M-314.59%-176.93M
Financing cash flow
Cash received from capital contributions -----91.03%3M-91.03%3M----------33.44M--33.44M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3M--------------------------------
Cash from borrowing 200.00%60M-56.04%211.44M-38.77%171.44M-23.47%171.44M-75.00%20M-12.45%481M-41.42%280M-44.69%224M--80M696.22%549.39M
Cash received relating to other financing activities --------------------------14.43M--14.39M--14.24M----
Cash inflows from financing activities 200.00%60M-58.32%214.44M-46.80%174.44M-28.09%171.44M-78.78%20M-6.36%514.44M-31.41%327.86M-41.14%238.39M--94.24M498.76%549.39M
Borrowing repayment -86.43%21M-33.54%392.24M-14.41%302.24M3.01%311.24M81.61%154.8M612.79%590.19M365.27%353.14M1,077.93%302.14M--85.24M632.74%82.8M
Dividend interest payment -35.91%6.8M-17.14%17.96M-4.49%15.5M2.01%13.41M12.95%10.61M-46.12%21.68M-58.55%16.23M-53.51%13.14M51.99%9.4M25.28%40.23M
Cash payments relating to other financing activities -99.98%5.32K91.08%130.16M22,350.83%66.6M22,367.96%66.65M--27.87M-21.91%68.12M--296.64K--296.64K-----27.56%87.22M
Cash outflows from financing activities -85.61%27.81M-20.53%540.35M3.97%384.33M23.99%391.29M104.24%193.28M223.41%679.98M221.33%369.66M485.27%315.58M1,430.84%94.63M28.34%210.25M
Net cash flows from financing activities 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-111.52%-41.8M-121.98%-77.18M93.61%-394.78K570.55%339.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -170.98%-67.75K-15.06%1.55M-217.39%-3.71M-79.21%794.23K112.40%95.44K300.90%1.83M211.77%3.16M5,763.52%3.82M-302.31%-769.6K-883.89%-910.42K
Net increase in cash and cash equivalents -12.59%-164.8M-417.87%-257.1M-89.53%-301.74M-129.97%-301.03M5.20%-146.37M100.46%80.88M19.89%-159.21M26.24%-130.9M43.03%-154.4M152.73%40.35M
Add:Begin period cash and cash equivalents -39.73%416.71M14.51%638.3M11.60%691.37M11.60%691.37M11.60%691.37M7.80%557.42M17.51%619.49M17.51%619.49M17.51%619.49M-12.89%517.07M
End period cash equivalent -53.78%251.91M-40.28%381.2M-15.35%389.63M-20.11%390.33M17.18%544.99M14.51%638.3M40.15%460.29M39.72%488.59M81.57%465.09M7.80%557.42M
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.

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