Keda Industrial Group Co., Ltd. (SHA:600499)
China
· Delayed Price · Currency is CNY 9.77
-0.22 (-2.20%)
May 14, 2025, 3:00 PM CST
Keda Industrial Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,042 | 1,006 | 2,092 | 4,251 | 1,006 | 261.51 | Upgrade
|
| Depreciation & Amortization | 560.24 | 560.24 | 454.02 | 391.71 | 338.36 | 297.02 | Upgrade
|
| Other Amortization | 9.34 | 9.34 | - | 3.59 | 2.7 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.74 | -14.74 | 4.02 | 14.74 | 22.24 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 92.04 | 92.04 | -3.29 | 79.89 | -0.62 | 45.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -299.78 | -299.78 | -1,486 | -3,874 | -468.56 | -305.92 | Upgrade
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| Provision & Write-off of Bad Debts | -3.63 | -3.63 | 21.89 | 70.34 | 33.74 | 23.42 | Upgrade
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| Other Operating Activities | 536.34 | 584.28 | 749.65 | 1,073 | 572.28 | 312.15 | Upgrade
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| Change in Accounts Receivable | -1,188 | -1,188 | -291.37 | -284.78 | 70.14 | -112.83 | Upgrade
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| Change in Inventory | -1,259 | -1,259 | -426.07 | 20.77 | -635.31 | -158.54 | Upgrade
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| Change in Accounts Payable | 1,184 | 1,184 | -414.41 | -736.69 | 236.17 | 826.35 | Upgrade
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| Change in Other Net Operating Assets | -14.14 | -14.14 | 77.97 | 16.52 | 134.31 | -15.92 | Upgrade
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| Operating Cash Flow | 544.7 | 557.2 | 730.83 | 997.41 | 1,288 | 1,184 | Upgrade
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| Operating Cash Flow Growth | -58.71% | -23.76% | -26.73% | -22.54% | 8.79% | 99.31% | Upgrade
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| Capital Expenditures | -2,738 | -2,521 | -1,545 | -993.44 | -548.66 | -307.03 | Upgrade
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| Sale of Property, Plant & Equipment | 143.37 | 116.99 | 7.43 | 81.51 | 26.61 | 4.69 | Upgrade
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| Cash Acquisitions | -1.34 | -49.27 | - | - | -375 | -6 | Upgrade
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| Divestitures | 1.65 | 1.65 | - | 36.47 | 51.66 | 202.81 | Upgrade
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| Investment in Securities | -36.98 | -46.43 | -670.86 | -1,314 | -333.01 | 40.91 | Upgrade
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| Other Investing Activities | 200.1 | 485.13 | 1,454 | 2,975 | -4.38 | 4.46 | Upgrade
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| Investing Cash Flow | -2,432 | -2,013 | -753.61 | 785.99 | -1,183 | -60.15 | Upgrade
|
| Short-Term Debt Issued | - | 494.17 | 342.05 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,006 | 4,743 | 2,698 | 2,708 | 3,166 | Upgrade
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| Total Debt Issued | 4,866 | 4,500 | 5,085 | 2,698 | 2,708 | 3,166 | Upgrade
|
| Short-Term Debt Repaid | - | -499.4 | -272.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,475 | -3,133 | -2,661 | -1,942 | -5,128 | Upgrade
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| Total Debt Repaid | -2,301 | -2,974 | -3,405 | -2,661 | -1,942 | -5,128 | Upgrade
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| Net Debt Issued (Repaid) | 2,565 | 1,526 | 1,680 | 37.14 | 766.3 | -1,963 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,151 | 86.23 | 1,136 | Upgrade
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| Repurchase of Common Stock | -252.3 | -252.3 | -338.5 | -500 | - | -14.95 | Upgrade
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| Common Dividends Paid | -769.07 | -774.84 | -1,564 | -447.81 | -291.45 | -147.53 | Upgrade
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| Other Financing Activities | -311 | -273.28 | -127.94 | -25.28 | -171.58 | 42.77 | Upgrade
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| Financing Cash Flow | 1,233 | 225.7 | -351.1 | 215.05 | 389.5 | -946.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.51 | 26.64 | 7.27 | 50.85 | -38.34 | -18.81 | Upgrade
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| Net Cash Flow | -604.63 | -1,204 | -366.61 | 2,049 | 456 | 157.92 | Upgrade
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| Free Cash Flow | -2,194 | -1,964 | -813.8 | 3.97 | 738.96 | 876.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.46% | -15.70% | 318.92% | Upgrade
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| Free Cash Flow Margin | -15.89% | -15.59% | -8.39% | 0.04% | 7.54% | 12.01% | Upgrade
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| Free Cash Flow Per Share | -1.17 | -1.04 | -0.43 | 0.00 | 0.39 | 0.51 | Upgrade
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| Cash Income Tax Paid | 434.21 | 404.65 | 347.02 | 129.72 | 67.22 | 102.42 | Upgrade
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| Levered Free Cash Flow | -2,831 | -1,577 | -1,114 | -212.82 | 428.55 | 1,046 | Upgrade
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| Unlevered Free Cash Flow | -2,674 | -1,435 | -981.35 | -145.27 | 485.68 | 1,138 | Upgrade
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| Change in Net Working Capital | 1,520 | 271.12 | 630.35 | 624.85 | 87.58 | -923.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.