Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS)

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603987.SS
Financials

7.43 (CNY) • At close June 6, 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
Operating Activities:
Net Income Numbers are in millions	0	0	59.92	44.583	60.536	44.219	53.085	48.478	85.122	55.788	81.12	103.915	70.886	78.548	86.126	81.187	45.536	50.732	57.863	62.656	31.519	51.256	44.674	42.887	31.289	33.793	50.177	38.684	24.441	28.55	36.472	30.025	23.91	29.986	34.875	25.411	20.514	30.501	31.646
Depreciation & Amortization Numbers are in millions	0	0	0	41.19	41.19	161.421	-77.456	40.707	40.707	41.614	41.614	40.276	40.276	40.696	40.696	36.561	36.561	128.278	-59.698	59.698	0	84.599	-38.739	38.739	0	71.888	-36.66	36.66	0	69.76	-33.208	33.208	0	17.429	16.34	32.187	0	13.517	18.267
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	131.375	2.078	0	282.845	-200.492	144.67	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 Numbers are in millions	0	0	0	0	0	50.985	-2.492	2.492	0	8.67	-7.736	7.736	0	20.326	-13.461	13.461	0	17.484	-2.498	2.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-16.004	0	4.78	-51.428	51.428	0	-278.656	247.735	-247.735	0	-412.506	214.222	-214.222	0	-248.215	143.094	-143.094	0	-50.354	139.029	-139.029	0	-46.234	0.117	-0.117	0	-89.848	21.948	-21.948	0	33.571	-5.834	-17.645	0	-2.834	-15.411
Accounts Receivables Numbers are in millions	0	0	0	-54.163	0	-23.45	1.808	-1.808	0	-239.861	212.607	-212.607	0	-261.648	137.078	-137.078	0	-152.421	104.181	-104.181	0	-55.908	140.438	-140.438	0	-18.577	12.912	-12.912	0	-60.787	18.787	-18.787	0	8.711	10.695	-10.695	0	26.532	0
Change In Inventory Numbers are in millions	0	0	0	38.159	0	28.23	-53.236	53.236	0	-38.794	35.127	-35.127	0	-150.859	77.144	-77.144	0	-95.794	38.913	-38.913	0	5.554	-1.409	1.409	0	-27.657	-12.795	12.795	0	-29.06	3.161	-3.161	0	5.775	-1.048	-6.951	0	-6.785	-12.162
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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	27.796	-4.786	0	0	3.951	-3.249
Other Non Cash Items Numbers are in millions	-13.284	0	63.371	128.826	-105.233	-29.064	56.273	-71.84	-40.707	-55.788	-81.12	55.052	-67.773	267.929	-86.126	-81.187	-45.536	-50.732	-57.863	-62.656	-31.519	-51.256	-44.674	-42.887	-31.289	-33.793	-50.177	-38.684	-24.441	-28.55	-36.472	-30.025	-23.91	4.091	4.999	-25.411	-20.514	2.768	0.581
Operating Cash Flow Numbers are in millions	-13.284	0	123.291	132.22	-44.697	181.357	109.359	73.343	85.122	55.788	81.12	103.915	3.112	304.085	103.801	54.287	-53.198	241.262	71.766	102.23	-11.825	132.39	61.748	21.315	40.914	148.119	41.792	107.93	16.33	6.426	90.594	46.334	39.92	85.077	50.38	56.751	42.5	43.952	35.083
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.053	-42.936	-28.817	-44.378	-27.488	-76.432	-51.301	-65.63	-34.654	-130.327	-22.361	-45.092	-98.645	-280.048	-123.067	-158.136	-92.792	-144.588	-105.313	-56.131	-26.164	-84.429	-43.638	-41.151	-49.739	-78.26	-31.904	-43.598	-26.202	-50.208	-25.554	-20.053	-28.731	-19.611	-17.056	-10.822	-28.174	-10.212	-19.933
Acquisitions Net Numbers are in millions	0	0.25	0	-8.461	0.081	-22.045	0.352	2.156	0.057	13.359	-7.508	-79.333	4.358	-14.641	1.943	95.099	93.018	2.695	0.499	-2.269	26.175	-224.238	63.008	0.048	0.02	8.091	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-10	0	-0.352	-4.156	0	-65	0	79.6	-83.65	-56.453	512	-536.047	-535.5	1,251.951	-825.75	-923.421	-161.13	-127.188	-392.819	-432.479	-308.714	-255.352	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	11.648	0	0	0	2	2	0	60.999	6.282	2.897	29.357	17.132	-492.91	996.171	114.22	-999.227	775.274	840.649	207.491	165.704	222.926	550.239	47.429	248.844	-0.493	0.051	0.133	0	0	0.046	0.115	0	0	0.04	0.071	0	0.027
Other Investing Activites Numbers are in millions	0.999	0.047	-11.525	-0.02	-9.919	10.066	0.332	-2.342	-6.015	17.013	1.96	-638.278	-19.102	20.519	-37.951	-158.136	-92.792	29.365	-29.763	-41.131	-26.164	8.328	14.823	-20.214	-3.561	-22.241	3.47	0.142	0.215	6.474	-3	0.011	0.004	0.35	20.011	-20.007	0.048	0.23	-0.026
Investing Cash Flow Numbers are in millions	-29.053	-42.638	-28.694	-52.658	-37.408	-87.501	-48.969	-67.973	-40.612	-103.956	-21.626	-680.207	-167.683	-313.492	-139.985	238.951	-513.847	140.196	-185.053	-182.303	20.209	-261.823	-135.699	56.443	-314.565	-98.918	-28.927	-43.405	-25.855	-43.733	-28.553	-19.996	-28.612	-19.262	2.956	-30.789	-28.056	-9.982	-19.933
Financing Activities:
Debt Repayment Numbers are in millions	11.12	24.944	-110.35	-26.307	-43.75	0	-64.97	54.061	33.057	-24.938	-41.99	81.629	57.239	54.229	-1.279	-13.299	62.27	30.175	20.583	-123.566	163.626	-39.916	-80.427	216	-22	198.02	3.98	0	0	-20	-20	-30	-30	-330	-22	0	65.53	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-80.006	-20	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-80.006	20	-20	0	0	0	0	0	0	0	0	0	-56.503	0	-49.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.993	-9.775	-5.321	-73.243	-5.693	-122.89	-96.094	-96.094	-5.872	-88.2	-5.077	-94.221	-6.726	-42.538	-59.484	-2.68	-4.996	-18.739	-30.145	-69.432	-6.36	-4,346.111	-4,335.784	-68.284	-1.933	-3.324	-50.906	0	0	-0.142	-0.482	-30.879	-2.159	-1.464	-4.466	-11.3	-138.994	-2.646	-23.483
Other Financing Activities Numbers are in millions	-0.564	-34.005	28.108	-19.147	1.164	31.85	-13.55	-10.44	12.365	-40.301	-3.224	11.241	-16.046	-48.983	90.062	-32.855	-1.984	-49.994	35.367	-4.408	9.003	840.763	29.09	-74.762	7.95	180.672	-58.114	-25.464	0.032	6.463	-0	-0.528	-2.112	454.012	-1.766	12	0	3.88	5.29
Financing Cash Flow Numbers are in millions	6.564	-18.836	-87.563	-118.698	-48.279	25.975	-85.252	-60.792	39.55	-94.677	-50.291	-21.351	34.467	47.784	29.3	-48.835	68.14	2.802	8.714	-197.406	166.268	776.877	-102.271	81.027	-15.983	382.016	-54.134	-25.464	0.032	-15.798	-20.482	-61.407	-34.271	122.683	-28.232	0.7	-73.464	6.526	-18.193
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.456	1.976	0	2.483	1.968	-0.514	-1.097	3.904	-5.889	-8.914	2.679	5.934	-0.139	-5.341	4.505	-0.94	1.165	-6.645	-8.336	3.102	1.695	3.196	1.266	4.452	-1.889	-1.533	6.096	8.643	-5.703	-1.282	-4.127	-0.251	-0.169	3.245	0.795	1.423	-0.18	-1.412	3.696
Net Change In Cash Numbers are in millions	-35.317	34.026	6.459	-36.854	-144.32	119.317	-25.959	-51.517	68.597	33.487	30.123	-577.397	-130.243	33.036	-2.38	243.463	-497.739	377.615	-112.91	-274.375	176.347	650.64	-174.957	163.237	-291.524	429.684	-35.173	47.704	-15.195	-54.387	37.432	-35.319	-23.133	191.744	25.898	28.085	-59.2	39.085	0.654
Cash At End Of Period Numbers are in millions	304.734	340.051	326.933	299.566	364.398	464.836	345.519	371.478	422.995	354.398	320.911	290.788	868.185	998.427	965.391	967.771	724.308	1,222.047	844.432	957.342	1,231.717	1,055.523	404.883	579.84	416.603	708.127	278.444	313.617	265.913	281.108	335.495	298.062	333.382	356.515	164.771	138.872	110.787	169.987	130.902

Shanghai Kindly Enterprise Development Group Co.,LTD.

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