Suzhou Kelida Building& Decoration Co.,Ltd.
SSE:603828.SS
5.04 (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
| 4.371 | -128.385 | -345.374 | -370.889 | 23.599 | 41.144 | 68.126 | 62.993 | 52.288 | 55.148 | 95.219 | 96.938 | 64.511 | 57.689 |
| Depreciation & Amortization
| 98.558 | 103.904 | 78.544 | 40.667 | 38.306 | 37.468 | 18.092 | 13.629 | 12.691 | 11.75 | 11.622 | 11.41 | 10.317 | 9.992 |
| Deferred Income Tax
| 0 | 0 | -45.427 | -47.13 | -23.476 | -18.065 | -8.013 | -19.671 | -14.744 | -7.539 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -14.718 | 6.097 | 8.62 | 0 | -2.995 | -1.341 | 1.195 | 3.141 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 234.348 | -41.682 | -159.334 | -192.094 | -339.406 | -93.507 | -111.105 | -140.728 | -100.292 | -331.626 | -184.818 | -120.576 | -20.948 | 2.784 |
| Accounts Receivables
| 316.205 | -459.114 | -60.443 | -129.644 | -565.513 | -221.214 | -301.778 | -341.284 | -241.874 | -329.657 | -481.937 | -329.761 | 0 | 0 |
| Inventory
| 1.914 | 11.129 | -9.848 | 3.332 | 23.284 | 2.326 | -4.799 | -6.256 | 6.258 | 12.678 | -0.469 | -7.009 | -6.398 | -1.48 |
| Accounts Payables
| 0 | 416.662 | 60.443 | 129.644 | 565.513 | 221.214 | 0 | 0 | 150.068 | -7.107 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -83.771 | -10.36 | -149.486 | -195.426 | -362.689 | -95.832 | -106.306 | -134.472 | -106.55 | -344.303 | -184.349 | -113.567 | -14.551 | 4.264 |
| Other Non Cash Items
| 14.302 | 221.866 | 255.792 | 371.465 | 89.962 | 111.388 | 108.392 | 93.057 | 82.956 | 54.868 | 50.708 | 41.369 | 21.142 | 11.431 |
| Operating Cash Flow
| 351.579 | 155.703 | -230.517 | -191.883 | -202.395 | 96.493 | 83.505 | 28.95 | 47.643 | -209.86 | -27.269 | 29.142 | 75.021 | 81.897 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -14.826 | -27.894 | -291.934 | -319.252 | -221.821 | -93.072 | -144.504 | -144.062 | -67.358 | -27.975 | -5.609 | -8.322 | -33.967 | -28.952 |
| Acquisitions Net
| 0.95 | 1.094 | 0.9 | 0.06 | 0.091 | 0.138 | 1.203 | 144.464 | -30.749 | 28.275 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.35 | -110 | -144 | -269.129 | -369.8 | -639.251 | -688.328 | -975 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.071 | 31.667 | 38.496 | 111.709 | 176.691 | 306.462 | 492.066 | 591.794 | 586.261 | 780.066 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 62.821 | 61.209 | 12.739 | -103.297 | -14.653 | 3.57 | -59.818 | -144.062 | 0.017 | -27.975 | -5.609 | 0.064 | 0.11 | 2.88 |
| Investing Cash Flow
| 81.015 | 66.076 | -241.149 | -420.78 | -203.693 | -52.031 | -80.852 | -191.118 | -200.157 | -222.608 | -5.609 | -8.259 | -33.858 | -26.072 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -427.496 | 14.744 | 482.591 | 251.509 | 550.459 | -172.544 | 133.544 | 438.3 | 210 | -175 | 42 | 0 | 23 | 50 |
| Common Stock Issued
| 0 | 0 | 39.15 | 0 | 31.944 | 24.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -39.15 | 0 | -31.944 | -24.758 | 0 | -25.813 | -18.186 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66.274 | -81.27 | -73.088 | -54.88 | -38.948 | -7.923 | -42.722 | -39.295 | -20.622 | -20.813 | -9.459 | -8.072 | -8.368 | -6.68 |
| Other Financing Activities
| 267.384 | -131.742 | -3.808 | -1.637 | 254.385 | 22.847 | 0.672 | -72.426 | 3.356 | 578.601 | -16.035 | -5.073 | -8.107 | -7.68 |
| Financing Cash Flow
| -226.386 | -198.268 | 366.544 | 194.993 | 765.897 | -220.848 | 91.494 | 300.765 | 174.548 | 382.788 | 25.965 | -13.145 | 6.525 | 35.64 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | -1.87 | 1.583 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 206.209 | 23.51 | -105.123 | -417.67 | 359.809 | -178.257 | 95.729 | 138.597 | 22.034 | -49.68 | -6.913 | 7.738 | 47.688 | 91.464 |
| Cash At End Of Period
| 331.749 | 125.54 | 102.03 | 207.153 | 624.822 | 265.013 | 443.269 | 347.541 | 208.943 | 186.909 | 236.59 | 243.503 | 235.765 | 188.077 |