Suzhou Keda Technology Co.,Ltd
SSE:603660.SS
6.91 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -97.209 | -106.7 | -152.237 | 59.383 | -140.668 | -114.661 | -69.666 | -157.603 | -160.98 | -194.032 | -77.128 | 171.081 | -55.718 | -13.621 | -38.606 | 193.095 | 12.19 | -23.912 | -96.387 | 68.182 | 12.384 | -39.63 | 50.173 | 181.78 | 48.734 | 52.233 | 39.206 | 169.178 | 26.311 | 44.224 | 31.06 | 150.81 | 24.498 | -0.167 | -0.821 | 83.004 | 83.004 | -22.865 | -22.865 |
| Depreciation & Amortization
| 0 | 0 | 0 | 13.261 | 13.261 | 56.91 | -28.24 | 21.022 | 21.022 | 17.405 | 17.405 | 16.641 | 16.641 | 21.712 | 11.095 | 10.082 | 10.082 | 36.418 | -16.785 | 16.785 | 0 | 38.09 | -20.294 | 20.294 | 0 | 30.269 | -13.411 | 13.411 | 0 | 25.822 | -13.045 | 13.045 | 0 | 6.449 | 6.436 | 12.795 | 0 | 13.831 | 3.873 | 3.531 | 3.531 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -666.383 | 24.374 | -195.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.347 | 0 | 0 | 0 | -1.971 | -8.22 | 8.22 | 0 | 1.971 | 0 | 0 | 0 | -23.06 | -0.785 | 0.785 | 0 | 1.197 | 0 | 1.204 | 0 | 49.567 | 0 | 26.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 327.656 | 0 | 385.705 | -76.342 | 76.342 | 0 | 493.346 | -194.539 | 194.539 | 0 | -373.163 | 215.43 | -215.43 | 0 | -188.627 | 62.85 | -62.85 | 0 | -437.828 | 230.905 | -230.905 | 0 | -411.616 | 490.194 | -490.194 | 0 | -438.831 | 93.462 | -93.462 | 0 | 83.941 | -13.547 | -75.298 | 0 | 2.299 | 2.299 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 308.934 | 0 | 136.503 | 46.087 | -46.087 | 0 | 417.65 | -178.915 | 178.915 | 0 | -196.416 | 225.247 | -225.247 | 0 | -153.543 | 4.815 | -4.815 | 0 | -314.277 | 114.905 | -114.905 | 0 | -430.616 | 372.437 | -372.437 | 0 | -191.643 | -62.88 | 62.88 | 0 | -93.474 | 41.678 | -41.678 | 0 | 25.018 | 25.018 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 16.012 | 0 | 246.819 | -122.429 | 122.429 | 0 | 75.696 | -15.624 | 15.624 | 0 | -178.74 | -9.817 | 9.817 | 0 | -35.084 | 64.644 | -64.644 | 0 | -124.75 | 130.555 | -130.555 | 0 | -31.454 | 144.37 | -144.37 | 0 | -247.187 | 156.342 | -156.342 | 0 | 12.004 | -49.916 | -33.62 | 0 | -22.719 | -22.719 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 1.7 | 0 | 1.993 | 8.206 | -8.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 2.711 | 0 | 2.382 | 1.7 | -1.7 | 0 | -1.993 | -8.206 | 8.206 | 0 | 1.993 | 0 | 0 | 0 | 0 | -6.608 | 6.608 | 0 | 1.2 | -14.555 | 14.555 | 0 | 50.454 | -26.613 | 26.613 | 0 | 0 | 0 | 0 | 0 | 71.936 | 36.369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 85.148 | -114.198 | -24.999 | -63.805 | 282.478 | -56.949 | -21.022 | 157.603 | 160.98 | -24.039 | -161.847 | -171.081 | 55.718 | 13.621 | 38.606 | -193.095 | -12.19 | 23.912 | 96.387 | -68.182 | -12.384 | 39.63 | -50.173 | -181.78 | -48.734 | -52.233 | -39.206 | -169.178 | -26.311 | -44.224 | -31.06 | 10.981 | 0.72 | 0.167 | 0.821 | 28.291 | 38.25 | -8.647 | -8.647 |
| Operating Cash Flow
| 0 | 0 | -12.06 | -234.16 | -177.236 | 438.192 | 37.229 | -74.247 | -69.666 | -157.603 | -160.98 | -194.032 | -238.975 | 324.049 | -133.058 | -163.993 | -115.989 | 410.502 | -1.821 | -213.892 | -92.22 | 229.197 | -70.751 | -213.663 | -31.106 | 242.821 | -34.176 | -116.932 | -71.731 | 155.489 | 50.24 | -181.892 | 57.901 | 252.18 | 18.107 | -71.853 | -65.528 | 127.425 | 127.425 | -27.981 | -27.981 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.678 | -38.178 | -13.623 | -27.205 | -21.602 | -4.468 | -10.397 | -18.543 | -24.853 | -8.166 | -13.086 | -15.966 | -39.086 | 5.161 | -15.586 | -16.024 | -46.906 | -17.652 | -4.378 | -6.265 | -41.35 | 4.644 | -16.927 | -19.848 | -31.076 | -8.5 | 11.027 | -61.064 | -12.009 | -5.004 | -34.647 | -7.99 | -8.437 | -6.136 | -13.328 | -22.036 | -1.548 | -7.58 | -7.58 | -3.587 | -3.587 |
| Acquisitions Net
| 0 | 0 | 0.525 | 3.233 | 0.518 | 7.021 | -6.488 | 6.901 | 0.046 | -1.338 | 1.339 | 0 | 0 | 2.655 | 0.075 | 0.096 | 0.011 | 0.014 | 0.188 | 0 | 0 | -3.584 | 0 | 0 | 0 | 4.686 | -10.83 | 0.013 | 0.003 | 5.03 | 34.666 | 7.999 | 8.472 | -21 | 0 | 0 | 0 | -5.667 | -5.667 | 0 | 0 |
| Purchases Of Investments
| -36.5 | -309 | 16 | 69.143 | -124 | -1,178 | -4.72 | 160 | -160 | -715.4 | -93.08 | -12.2 | -1 | -110.2 | -1 | 216.765 | -222 | 78.5 | -245 | 0 | 0 | -13 | 0 | 0 | -3 | -17.5 | -33.5 | 101.6 | -102 | 1,185.35 | -439.833 | -338.9 | -647.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 41.013 | 554.687 | 4.619 | 102.891 | 167.13 | 1,102.41 | -78.649 | 21.585 | 70.98 | 695.725 | 7.067 | 0.759 | 10.488 | 101.154 | 82.491 | -58.631 | 145.21 | -15.426 | -67.489 | 16.521 | 77.161 | -26.153 | 61.732 | 57.447 | 162.684 | -139.482 | 83.479 | 77.933 | 1.307 | -1,179.998 | 425.472 | 406.448 | 356.834 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.094 | -218.762 | 0 | -19.8 | 182.004 | -68.56 | -0 | 0 | -0.009 | 6.03 | -2.462 | -0.47 | 3.921 | -15.075 | -0.378 | 8.052 | 9.234 | 0.866 | -9.212 | -6.285 | -2.763 | -13.82 | -11.207 | -19.407 | -48.492 | -51.179 | 8.788 | 2.384 | -0.144 | -5.004 | -34.647 | -7.99 | -8.437 | -120.997 | -0.307 | 0.275 | 0.021 | 0.079 | 0.079 | 0.006 | 0.006 |
| Investing Cash Flow
| -18.07 | -11.253 | 7.522 | 128.262 | 204.05 | -73.029 | -100.254 | 169.943 | -113.837 | -23.15 | -100.223 | -27.878 | -25.677 | -18.961 | 65.603 | 150.257 | -114.45 | 46.303 | -325.891 | 3.97 | 33.048 | -51.913 | 33.598 | 18.192 | 80.116 | -211.975 | 58.964 | 120.865 | -112.843 | 0.374 | -48.989 | 59.567 | -299.185 | -127.133 | -13.635 | -21.762 | -1.462 | -13.168 | -13.168 | -3.581 | -3.581 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 39 | -50 | 9 | -5 | -134.8 | -36.05 | 0 | -72.9 | -5.239 | 40.277 | 22.739 | 0 | 0 | -5.65 | 69 | 0 | 0 | 510.184 | 0.269 | -62.73 | 566 | -0.153 | 0.191 | 6.882 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.433 | -30 | 45.433 | -10 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -66.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.628 | 95.464 | -95.464 | 0 | -45.555 | 0 | 0 | 0 | -2.811 | 0 | -2.126 | 0 | -39.88 | 0 | -0.12 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.802 | -2.463 | -2.092 | -2.793 | -10.613 | -5.45 | -3.085 | -3.745 | -9.396 | -1.086 | -10.873 | -22.088 | -6.182 | -1.706 | -2.377 | -21.382 | -6.5 | -1.494 | -1.613 | -23.715 | -1.903 | -5.553 | -0.668 | -35.571 | 0 | 0 | 0 | -27.5 | 0 | -0 | 0 | -18.007 | -0.007 | -0.762 | -0.886 | -18.528 | -0.556 | -1.397 | -1.397 | -1.79 | -1.79 |
| Other Financing Activities
| -0.005 | -63.56 | 3.051 | -38.777 | -27.872 | -82.246 | 38.468 | 0.155 | 14.24 | -60 | -0 | 379.35 | 0 | -2.857 | -0.879 | -14.12 | -86.424 | -487.824 | 2.701 | -34.122 | -0.869 | 2.353 | -0.227 | -37.697 | 0 | 61.357 | 40 | -0.12 | 126.528 | 0 | 0.098 | 4.992 | -4.986 | 352.882 | 0.591 | -0.48 | -4.986 | -39.575 | -39.575 | 8.257 | 8.257 |
| Financing Cash Flow
| 32.193 | -116.023 | 9.959 | -46.569 | -173.284 | -123.746 | 35.383 | -76.787 | -0.395 | -23.809 | 11.866 | 357.262 | -6.182 | -9.391 | 65.745 | -35.502 | -92.924 | -24.689 | 1.358 | -120.567 | 563.228 | -6.165 | -0.705 | -30.814 | 33 | 61.357 | 40 | -27.62 | 126.528 | -0 | 0.098 | -13.014 | -4.986 | 301.687 | -30.295 | 26.425 | -15.542 | -40.972 | -40.972 | 6.467 | 6.467 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.068 | 5.263 | -4.504 | 0.699 | 0.095 | -1.331 | -0.659 | 4.589 | -0.77 | -1.924 | 0.948 | 0.256 | -0.191 | -0.091 | -0.003 | 0.095 | 0.115 | 0.7 | 0.245 | -0.017 | -0.071 | 0.189 | -0.436 | 0.352 | 0.226 | -0.392 | 0.049 | 0.127 | -0.093 | -0.28 | 0.005 | -0.006 | -0.011 | -0.043 | 0.018 | 0.401 | -0.185 | 0.227 | 0.227 | -0.007 | -0.007 |
| Net Change In Cash
| -164.8 | -8.43 | -0.703 | -154.66 | -146.375 | 178.01 | -28.302 | 23.499 | -154.403 | 228.982 | -21.256 | 93.545 | -271.026 | 295.607 | -1.714 | -49.143 | -323.248 | 432.816 | -326.11 | -330.506 | 503.985 | 171.309 | -38.294 | -225.933 | 82.235 | 91.81 | 64.838 | -23.56 | -58.139 | 155.583 | 1.354 | -135.345 | -246.28 | 426.691 | -25.805 | -66.789 | -82.716 | 73.511 | 73.511 | -25.102 | -25.102 |
| Cash At End Of Period
| 251.913 | 381.199 | 389.629 | 390.332 | 544.992 | 638.296 | 460.286 | 488.588 | 465.089 | 557.416 | 328.433 | 349.689 | 256.145 | 517.067 | 221.46 | 223.174 | 272.318 | 593.59 | 160.774 | 486.883 | 817.389 | 313.104 | 141.796 | 180.089 | 406.022 | 323.787 | 231.977 | 167.139 | 190.699 | 248.837 | 93.255 | 91.9 | 227.245 | 473.526 | 46.835 | 72.64 | 139.428 | 222.144 | 73.511 | -25.102 | -25.102 |