Suzhou Kelida Building& Decoration Co.,Ltd.
SSE:603828.SS
5.59 (CNY) • At close May 14, 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 2.933 | -5.577 | 19.581 | -143.971 | 3.152 | 6.424 | 6.011 | -351.634 | 33.74 | 8.446 | -37.503 | -412.589 | 12.808 | 7.535 | 19.764 | -19.02 | 11.841 | 8.904 | 17.381 | -1.989 | 13.475 | -10.696 | 36.494 | -8.188 | 23.257 | 9.026 | 34.278 | 18.411 | 18.204 | -4.994 | 25.996 | 16.778 | 6.245 | 6.769 | 18.617 | 12.489 | 8.844 | 9.106 | 24.709 | 38.137 | 20.211 | 18.05 | 18.821 |
| Depreciation & Amortization
| 0 | 0 | 0 | 24.516 | 24.516 | 103.537 | -52.088 | 25.509 | 25.509 | 28.34 | 28.34 | 9.943 | 9.943 | 10.463 | 10.463 | 10.471 | 10.471 | 38.306 | -19.141 | 19.141 | 0 | 37.468 | -18.556 | 18.556 | 0 | 18.092 | -7.653 | 7.653 | 0 | 13.629 | -6.759 | 6.759 | 0 | 12.691 | -6.077 | 6.077 | 0 | 11.75 | -5.917 | 5.917 | 0 | 2.925 | 2.93 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.876 | 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.718 | 14.718 | -14.718 | 0 | 6.097 | -17.241 | 17.241 | 0 | 8.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.995 | 0 | 0.635 | 0 | -1.341 | 0 | 1.748 | 0 | 1.195 | 0 | 3.141 | 0 | 3.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 440.707 | 0 | -447.985 | -525.483 | 525.483 | 0 | -176.782 | -176.782 | 283.272 | 0 | -120.215 | -603.623 | 603.623 | 0 | -533.609 | 487.313 | -487.313 | 0 | -218.888 | -125.039 | 125.039 | 0 | -306.578 | -154.071 | 154.071 | 0 | -347.54 | -19.978 | 19.978 | 0 | -235.616 | -25.524 | 25.524 | 0 | -316.979 | 142.709 | -142.709 | 0 | 152.847 | -41.527 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 440.143 | 0 | -459.114 | -521.645 | 521.645 | 0 | -172.436 | -172.436 | 284.429 | 0 | -129.644 | -621.801 | 621.801 | 0 | -565.513 | 489.104 | -489.104 | 0 | -221.214 | -117.481 | 117.481 | 0 | -301.778 | -165.83 | 165.83 | 0 | -341.284 | -15.262 | 15.262 | 0 | -241.874 | -19.529 | 19.529 | 0 | -329.657 | 145.125 | -145.125 | 0 | -481.937 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.564 | 0 | 11.129 | -3.839 | 3.839 | 0 | -4.346 | -4.346 | -1.157 | 0 | 3.332 | 18.178 | -18.178 | 0 | 23.284 | -1.791 | 1.791 | 0 | 2.326 | -7.558 | 7.558 | 0 | -4.799 | 11.759 | -11.759 | 0 | -6.256 | -4.717 | 4.717 | 0 | 6.258 | -5.995 | 5.995 | 0 | 12.678 | -2.417 | 2.417 | 0 | 0.998 | -2.794 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.718 | 0 | 0 | 0 | 6.097 | 0 | 0 | 0 | 8.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.848 | -38.733 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 208.949 | -63.252 | 122.948 | 693.966 | 589.047 | -543.677 | -25.509 | 148.442 | 148.442 | -146.621 | 37.503 | 483.434 | -12.808 | -7.535 | -19.764 | 19.02 | -11.841 | -8.904 | -17.381 | 1.989 | -13.475 | 10.696 | -36.494 | 8.188 | -23.257 | -9.026 | -34.278 | -18.411 | -18.204 | 4.994 | -25.996 | -16.778 | -6.245 | -6.769 | -18.617 | -12.489 | -8.844 | -9.106 | -24.709 | 2.531 | 17.529 | -18.05 | -18.821 |
| Operating Cash Flow
| 0 | 0 | 211.882 | -93.345 | 142.53 | 205.547 | 14.627 | 13.74 | 6.011 | -351.634 | 33.74 | 8.446 | -0 | 60.382 | -0.473 | -61.437 | -188.945 | 179.367 | 63.412 | -233.636 | -211.548 | 440.436 | -148.492 | -46.68 | -148.771 | 215.511 | 86.779 | -126.95 | -91.834 | 166.649 | -63.372 | 11.95 | -86.277 | 201.536 | -29.592 | -23.335 | -100.966 | 52.723 | -31.401 | -17.573 | -213.61 | 196.439 | -0.857 | 0 | -209.23 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.171 | -13.563 | -0.154 | -0.171 | -0.938 | -23.567 | -2.216 | 8.259 | -10.37 | -42.935 | -64.211 | -59.862 | -124.926 | -119.312 | -56.05 | -100.951 | -42.94 | -104.692 | -102.769 | -9.352 | -5.009 | -62.205 | -4.781 | -11.131 | -14.956 | -19.446 | -18.43 | -36.936 | -69.693 | -80.453 | -10.31 | -3.098 | -50.201 | -21.12 | -14.409 | -16.003 | -15.826 | -22.136 | -2.602 | -1.386 | -1.851 | -0.359 | -1.089 | -1.786 | -2.375 |
| Acquisitions Net
| 0 | 1.95 | -1 | 0 | 0 | 0.894 | 0.103 | -0.013 | 0.11 | 0.006 | 0.894 | 0 | 0 | 0.059 | 0 | 8.802 | 0 | 0 | 0.078 | 0 | 0 | 62.272 | 4.841 | 11.141 | 14.956 | 58.597 | 18.43 | 2.607 | -60 | 80.525 | 10.641 | 3.098 | 50.201 | 21.135 | 14.409 | -14.744 | 15.826 | 22.136 | 2.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.9 | -0.9 | 0 | 0 | 10 | -10 | -0.11 | 2.9 | 0 | -4.25 | 0 | -20 | -10 | -80 | 0 | -20 | -20 | -50 | -54 | -45.78 | -77.349 | -71 | -75 | -75.776 | -3 | -133.224 | -157.8 | -24.96 | -153.2 | -238.331 | -222.76 | -184.3 | -246.028 | -134 | -124 | -383 | -297 | -79 | -216 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22.747 | -0.129 | 0 | 32.071 | 0.129 | 0.224 | -10.103 | 31.667 | 31.667 | 13.572 | 0 | 0 | 24.924 | 70.73 | 20.3 | 0.3 | 20.379 | 22.425 | 40.329 | 62.481 | 51.456 | 72.658 | 73.271 | 85.306 | 75.227 | 5.813 | 154.605 | 172.942 | 158.707 | 137.407 | 143.465 | 110.789 | 200.132 | 140.074 | 170.126 | 25.158 | 250.903 | 400.715 | 211.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.129 | 5.776 | 0 | 30.4 | 26.644 | 99.274 | -40.697 | -26.156 | 7.11 | 0 | 0 | 4.738 | 8 | -128.029 | -69.8 | 1.259 | 3.275 | 0.013 | -28.464 | 0 | 13.811 | -58.635 | -4.781 | -11.131 | -14.956 | -60 | -18.43 | 0.012 | 0.17 | -80.453 | -10.31 | -3.098 | -50.201 | -21.12 | -14.409 | -16.003 | -15.826 | -22.136 | -2.602 | 167.894 | -1.851 | -0.359 | -1.089 | -1.786 | -2.375 |
| Investing Cash Flow
| 26.705 | -5.966 | -0.254 | 61.4 | 25.835 | 76.825 | -42.913 | 3.757 | 28.407 | -26.456 | -63.317 | -59.373 | -92.002 | -196.552 | -105.55 | -99.392 | -19.286 | -102.254 | -110.826 | 3.129 | 6.258 | -31.688 | -8.798 | 3.185 | -14.73 | -90.812 | 133.175 | 5.4 | -128.615 | 32.066 | -19.715 | -130.64 | -72.828 | -65.331 | -90.311 | -155.591 | 111.077 | -4.421 | -87.845 | 87.508 | -217.851 | -0.359 | -1.089 | -1.786 | -2.375 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -88.445 | -42.004 | -325.885 | -119.817 | 60.21 | 43.841 | 0 | -241.584 | 65.75 | -71.29 | 118.552 | 706.108 | -80.881 | 171.586 | -121.609 | 154.244 | 47.289 | 90.049 | 157.279 | 153.331 | 149.8 | -233.95 | 93.885 | -3.9 | -28.579 | -4.671 | 67.015 | 20.1 | 51.1 | 75.1 | 135.1 | 15.1 | 213 | -30 | 170 | 70 | 0 | 0 | 0 | -175 | 0 | 0 | 0 | 22 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.15 | 19.575 | 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.15 | -19.575 | 0 | 0 | 0 | 0 | 0 | 0 | -31.944 | 0 | 0 | 0 | -24.758 | 0 | -85.258 | 0 | 0 | 0 | 0 | 0 | -25.813 | 0 | -0.533 | 0 | -18.186 | 0 | -17.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.73 | -16.078 | -13.394 | -17.871 | -18.932 | -16.872 | -15.195 | -15.316 | -33.887 | -13.697 | -18.213 | -16.787 | -24.392 | -18.182 | -16.87 | -11.043 | -8.785 | -8.935 | -9.575 | -2.902 | -17.536 | -10.039 | -18.445 | -8.769 | -9.14 | -8.671 | -8.936 | -17.729 | -7.387 | -7.962 | -23.388 | -4.958 | -2.987 | -3.198 | -16.846 | -0.471 | -0.107 | -0.156 | -0.775 | -17.713 | -2.169 | -2.645 | -2.63 | -2.247 | -1.937 |
| Other Financing Activities
| -0.235 | 210.685 | 58.876 | 58.841 | -61.018 | -276.984 | 102.783 | -15.363 | 204.558 | 6.085 | 13.221 | -493.626 | 280.612 | 12.125 | 1.521 | 4.842 | -28.925 | 241.205 | -7.761 | 24.226 | -3.284 | 17.117 | 65.336 | 29.516 | -89.123 | -0.879 | -4.185 | 3.586 | 2.15 | -67.438 | -4.43 | -23.369 | -0.015 | 9.792 | 16.299 | -2.532 | 0.241 | 3.433 | 4.228 | 84.564 | 486.376 | -9.614 | 13.674 | 2.785 | 1.303 |
| Financing Cash Flow
| -105.411 | 152.604 | -280.403 | -78.847 | -19.74 | -250.014 | 87.588 | -272.263 | 236.42 | -118.052 | 113.561 | 195.695 | 175.34 | 165.528 | -136.959 | 156.844 | 9.58 | 322.319 | 139.943 | 174.655 | 128.98 | -251.63 | 140.777 | 16.847 | -126.842 | -14.221 | 53.894 | 5.957 | 45.863 | -0.3 | 99.336 | -8.269 | 209.998 | -44.524 | 169.453 | 49.484 | 0.134 | 3.277 | 3.454 | -108.149 | 484.207 | -9.614 | 13.674 | 22.539 | -0.634 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.667 | -115.889 | 479.971 | -135.653 | -156.564 | -108.824 | 0 | -0 | 0 | 0 | -0 | -0.005 | 0.007 | -0.002 | 0.008 | -1.867 | 0.029 | -0.041 | -0.162 | 1.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -192.239 | 237.15 | -68.774 | -115.787 | 148.624 | 32.357 | 59.303 | -223.099 | 154.949 | -16.171 | -51.67 | -11.796 | -25.486 | 28.628 | -242.981 | -4.286 | -199.03 | 399.431 | 92.524 | -55.844 | -76.312 | 157.126 | -18.38 | -26.619 | -290.383 | 110.316 | 275.593 | -115.593 | -174.587 | 198.415 | 16.249 | -126.96 | 50.893 | 91.682 | 49.55 | -129.442 | 10.244 | 51.579 | -115.792 | -38.214 | 52.746 | 186.467 | 11.728 | 7.131 | -212.239 |
| Cash At End Of Period
| 139.13 | 331.749 | 94.598 | 163.372 | 279.16 | 125.54 | 93.182 | 33.88 | 256.979 | 102.03 | 118.2 | 169.87 | 181.666 | 207.153 | 178.524 | 421.506 | 425.792 | 624.822 | 225.391 | 132.867 | 188.711 | 265.013 | 107.887 | 126.267 | 152.886 | 443.269 | 332.954 | 57.361 | 172.954 | 347.541 | 149.126 | 132.877 | 259.836 | 208.943 | 117.262 | 67.712 | 197.154 | 186.909 | 135.33 | 251.122 | 289.336 | 236.59 | 50.123 | 38.395 | 31.264 |