Keda Industrial Group Co., Ltd. (SHA: 600499)
China
· Delayed Price · Currency is CNY 8.63
+0.02 (0.23%)
Dec 3, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 775.54 | 2,092 | 4,251 | 1,006 | 261.51 | 119.34 | Upgrade
|
| Depreciation & Amortization | 446.63 | 446.63 | 391.71 | 338.36 | 297.02 | 261.93 | Upgrade
|
| Other Amortization | 7.39 | 7.39 | 3.59 | 2.7 | 5.79 | 3.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.92 | 0.92 | 14.74 | 22.24 | 0.05 | 1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.2 | -0.2 | 79.89 | -0.62 | 45.28 | 53.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,486 | -1,486 | -3,874 | -468.56 | -305.92 | -33.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.89 | 21.89 | 70.34 | 33.74 | 23.42 | 22.48 | Upgrade
|
| Other Operating Activities | 1,763 | 749.65 | 1,073 | 572.28 | 312.15 | 321.08 | Upgrade
|
| Change in Accounts Receivable | -291.37 | -291.37 | -284.78 | 70.14 | -112.83 | 106.8 | Upgrade
|
| Change in Inventory | -426.07 | -426.07 | 20.77 | -635.31 | -158.54 | -366.98 | Upgrade
|
| Change in Accounts Payable | -414.41 | -414.41 | -736.69 | 236.17 | 826.35 | 113.51 | Upgrade
|
| Change in Other Net Operating Assets | 77.97 | 77.97 | 16.52 | 134.31 | -15.92 | - | Upgrade
|
| Operating Cash Flow | 428.14 | 730.83 | 997.41 | 1,288 | 1,184 | 593.83 | Upgrade
|
| Operating Cash Flow Growth | -31.68% | -26.73% | -22.54% | 8.79% | 99.31% | 957.19% | Upgrade
|
| Capital Expenditures | -2,029 | -1,545 | -993.44 | -548.66 | -307.03 | -384.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 94.61 | 7.43 | 81.51 | 26.61 | 4.69 | 0.64 | Upgrade
|
| Cash Acquisitions | -48.96 | - | - | -375 | -6 | -90.45 | Upgrade
|
| Divestitures | - | - | 36.47 | 51.66 | 202.81 | 5.9 | Upgrade
|
| Investment in Securities | 696.56 | -670.86 | -1,314 | -333.01 | 40.91 | -52.95 | Upgrade
|
| Other Investing Activities | 1,344 | 1,454 | 2,975 | -4.38 | 4.46 | 14.69 | Upgrade
|
| Investing Cash Flow | 57.64 | -753.61 | 785.99 | -1,183 | -60.15 | -506.76 | Upgrade
|
| Long-Term Debt Issued | - | 4,743 | 2,698 | 2,708 | 3,166 | 4,081 | Upgrade
|
| Long-Term Debt Repaid | - | -3,133 | -2,661 | -1,942 | -5,128 | -4,123 | Upgrade
|
| Net Debt Issued (Repaid) | 441.71 | 1,610 | 37.14 | 766.3 | -1,963 | -41.3 | Upgrade
|
| Issuance of Common Stock | - | - | 1,151 | 86.23 | 1,136 | - | Upgrade
|
| Repurchase of Common Stock | -338.5 | -338.5 | -500 | - | -14.95 | -81.63 | Upgrade
|
| Common Dividends Paid | -874.54 | -1,564 | -447.81 | -291.45 | -147.53 | -188.54 | Upgrade
|
| Other Financing Activities | -53.28 | -58.04 | -25.28 | -171.58 | 42.77 | 209.64 | Upgrade
|
| Financing Cash Flow | -824.61 | -351.1 | 215.05 | 389.5 | -946.71 | -101.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -69.33 | 7.27 | 50.85 | -38.34 | -18.81 | -1.79 | Upgrade
|
| Net Cash Flow | -408.15 | -366.61 | 2,049 | 456 | 157.92 | -16.55 | Upgrade
|
| Free Cash Flow | -1,601 | -813.8 | 3.97 | 738.96 | 876.55 | 209.24 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.46% | -15.70% | 318.92% | - | Upgrade
|
| Free Cash Flow Margin | -14.25% | -8.39% | 0.04% | 7.54% | 12.01% | 3.26% | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -0.43 | 0.00 | 0.39 | 0.51 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 393.79 | 347.02 | 129.72 | 67.22 | 102.42 | 151.65 | Upgrade
|
| Levered Free Cash Flow | -1,832 | -1,114 | -212.82 | 428.55 | 1,046 | 77.93 | Upgrade
|
| Unlevered Free Cash Flow | -1,695 | -981.35 | -145.27 | 485.68 | 1,138 | 191.4 | Upgrade
|
| Change in Net Working Capital | 794.09 | 630.35 | 624.85 | 87.58 | -923.36 | -76.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.