Suzhou Keda Technology Co.,Ltd
SSE:603660.SS
6.84 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -203.815 | -264.455 | -591.089 | 63.525 | 85.527 | 88.163 | 321.383 | 270.241 | 174.291 | 119.077 | 51.527 | 93.818 | 82.382 | 64.169 |
| Depreciation & Amortization
| 47.8 | 59.579 | 64.473 | 60.107 | 36.418 | 38.09 | 30.269 | 25.822 | 25.68 | 24.767 | 22.532 | 15.16 | 5.102 | 0 |
| Deferred Income Tax
| 0 | 0 | 36.061 | -4.995 | -14.34 | -13.099 | -9.618 | -5.722 | -4.263 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.347 | -1.971 | 1.971 | -23.06 | 1.197 | 49.567 | 0 | 0 | 0 | 0 | 0 | 5.293 | 0 |
| Change In Working Capital
| -193.736 | 431.107 | 293.104 | -313.225 | -71.668 | -280.166 | -437.739 | -256.257 | -89.929 | 35.334 | -103.196 | -42.843 | 0 | 0 |
| Accounts Receivables
| -33.821 | 136.503 | 417.65 | -196.416 | -153.543 | -314.277 | -430.616 | -191.643 | -93.474 | 50.036 | -110.024 | -49.236 | 0 | 0 |
| Inventory
| -31.083 | 246.819 | 75.696 | -178.74 | -35.084 | -124.75 | -31.454 | -247.187 | -71.532 | -45.439 | -55.749 | 1.535 | 0 | 0 |
| Accounts Payables
| 0 | 47.784 | -236.303 | 66.926 | 131.299 | 171.96 | 33.949 | 188.295 | 79.341 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -128.832 | 0 | 36.061 | -4.995 | -14.34 | -13.099 | -406.284 | -9.07 | -18.396 | 80.772 | -47.447 | -44.378 | 0 | 0 |
| Other Non Cash Items
| 88.436 | 133.194 | 78.471 | 105.602 | 89.993 | 79.492 | 106.068 | 41.933 | 22.864 | 19.711 | 28.532 | 14.469 | -82.382 | -64.169 |
| Operating Cash Flow
| -261.315 | 361.773 | -120.95 | -87.015 | 102.869 | -86.323 | 19.982 | 81.739 | 132.906 | 198.889 | -0.604 | 80.604 | -0.726 | 53.864 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -100.607 | -58.262 | -76.305 | -73.356 | -69.645 | -63.207 | -70.546 | -56.078 | -43.048 | -22.334 | -37.75 | -30.554 | -41.005 | -45.177 |
| Acquisitions Net
| 0 | 0 | 4.018 | 2.838 | 0.284 | -3 | -4.216 | 56.167 | -21 | -7 | -9.954 | 0 | -10.54 | -29.121 |
| Purchases Of Investments
| -347.858 | -1,182.72 | -821.68 | -116.435 | -171.3 | -16 | -51.4 | -241 | -100 | -4.333 | 0 | 0 | 0 | -6 |
| Sales Maturities Of Investments
| 829.328 | 1,116.326 | 714.039 | 270.225 | 10.767 | 255.71 | 23.236 | 8.756 | 43.105 | 22.503 | 0 | 0 | 0 | 6.015 |
| Other Investing Activites
| -52.282 | 7.479 | 3 | -0.822 | -12.677 | -93.51 | -42.063 | -56.078 | -43.048 | -22.334 | 3.071 | 0.358 | 0.035 | -0 |
| Investing Cash Flow
| 328.581 | -117.176 | -176.928 | 82.449 | -242.571 | 79.993 | -144.989 | -288.233 | -163.991 | -33.499 | -44.633 | -30.196 | -51.51 | -74.283 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -180.8 | -109.189 | 406.589 | 57.7 | 497.724 | 39.92 | 80 | 0 | -49.992 | -64.3 | 0 | 0 | 64 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -28.16 | 39.555 | -37.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -43.628 | -39.555 | -2.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.96 | -21.676 | -19.768 | -18.617 | -19.767 | -35 | -27.5 | -18 | -20.732 | -6.374 | -16.115 | -3.234 | -2.144 | -31.719 |
| Other Financing Activities
| -127.157 | -34.68 | -27.223 | -40.19 | -19.073 | -0 | 147.765 | 0.098 | 353 | 1.664 | 35.961 | 8.862 | -4 | 50.896 |
| Financing Cash Flow
| -325.918 | -165.545 | 339.137 | -72.072 | 419.33 | -4.684 | 200.265 | -17.902 | 282.276 | -69.01 | 19.846 | 5.628 | 57.856 | 19.176 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.554 | 1.829 | -0.91 | 0.116 | 0.857 | 0.331 | -0.309 | -0.292 | 0.191 | 0.439 | 0.017 | -0.38 | -0.048 | 0.041 |
| Net Change In Cash
| -257.097 | 80.88 | 40.348 | -76.522 | 280.485 | -10.683 | 74.95 | -224.688 | 251.381 | 96.82 | -25.374 | 55.656 | 5.572 | -1.203 |
| Cash At End Of Period
| 381.199 | 638.296 | 557.416 | 517.067 | 593.59 | 313.104 | 323.787 | 248.837 | 473.526 | 222.144 | 125.325 | 150.699 | 95.043 | 89.471 |