Keda Industrial Group Co., Ltd. (SHA:600499)
China · Delayed Price · Currency is CNY 14.05
-0.18 (-1.26%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,145 | 1,309 | 1,006 | 2,092 | 4,251 | 1,006 |
Depreciation & Amortization | 888.98 | 826.72 | 569.04 | 454.02 | 391.71 | 338.36 |
Other Amortization | 11.3 | 11.22 | 0.54 | - | 3.59 | 2.7 |
Loss (Gain) From Sale of Assets | -3.45 | -8.68 | -14.74 | 4.02 | 14.74 | 22.24 |
Asset Writedown & Restructuring Costs | -31.75 | 11.89 | 92.04 | -3.29 | 79.89 | -0.62 |
Loss (Gain) From Sale of Investments | -932.87 | -448.38 | -299.78 | -1,486 | -3,874 | -468.56 |
Provision & Write-off of Bad Debts | 99.39 | 99.39 | -3.63 | 21.89 | 70.34 | 33.74 |
Other Operating Activities | 1,144 | 1,177 | 584.28 | 749.65 | 1,073 | 572.28 |
Change in Accounts Receivable | -595.37 | -1,246 | -1,188 | -291.37 | -284.78 | 70.14 |
Change in Inventory | -982.76 | -725.48 | -1,259 | -426.07 | 20.77 | -635.31 |
Change in Accounts Payable | 352.22 | 466.63 | 1,184 | -414.41 | -736.69 | 236.17 |
Change in Other Net Operating Assets | 287.54 | 142.92 | -14.14 | 77.97 | 16.52 | 134.31 |
Operating Cash Flow | 2,525 | 1,819 | 557.2 | 730.83 | 997.41 | 1,288 |
Operating Cash Flow Growth | 163.25% | 226.47% | -23.76% | -26.73% | -22.54% | 8.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,093 | -1,580 | -2,521 | -1,545 | -993.44 | -548.66 |
Sale of Property, Plant & Equipment | 101.89 | 155.71 | 116.99 | 7.43 | 81.51 | 26.61 |
Cash Acquisitions | -5.1 | - | -49.27 | - | - | -375 |
Divestitures | 19.3 | 10.11 | 1.65 | - | 36.47 | 51.66 |
Investment in Securities | 138.15 | 155.21 | -46.43 | -670.86 | -1,314 | -333.01 |
Other Investing Activities | 575 | 605.13 | 485.13 | 1,454 | 2,975 | -4.38 |
Investing Cash Flow | -263.49 | -654.19 | -2,013 | -753.61 | 785.99 | -1,183 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 350.59 | 494.17 | 342.05 | - | - |
Long-Term Debt Issued | - | 4,222 | 4,006 | 4,743 | 2,698 | 2,708 |
Total Debt Issued | 4,400 | 4,572 | 4,500 | 5,085 | 2,698 | 2,708 |
Short-Term Debt Repaid | - | -424.91 | -499.4 | -272.15 | - | - |
Long-Term Debt Repaid | - | -4,695 | -2,475 | -3,133 | -2,661 | -1,942 |
Total Debt Repaid | -5,570 | -5,120 | -2,974 | -3,405 | -2,661 | -1,942 |
Net Debt Issued (Repaid) | -1,170 | -547.24 | 1,526 | 1,680 | 37.14 | 766.3 |
Issuance of Common Stock | 189.72 | 189.72 | - | - | 1,151 | 86.23 |
Repurchase of Common Stock | - | - | -252.3 | -338.5 | -500 | - |
Common Dividends Paid | -777.92 | -612.03 | -774.84 | -1,564 | -447.81 | -291.45 |
Other Financing Activities | -420.84 | -76.99 | -273.28 | -127.94 | -25.28 | -171.58 |
Financing Cash Flow | -2,179 | -1,047 | 225.7 | -351.1 | 215.05 | 389.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 66.57 | 102.27 | 26.64 | 7.27 | 50.85 | -38.34 |
Net Cash Flow | 149.27 | 220.65 | -1,204 | -366.61 | 2,049 | 456 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,432 | 238.76 | -1,964 | -813.8 | 3.97 | 738.96 |
Free Cash Flow Growth | - | - | - | - | -99.46% | -15.70% |
Free Cash Flow Margin | 7.31% | 1.37% | -15.59% | -8.39% | 0.04% | 7.54% |
Free Cash Flow Per Share | 0.75 | 0.13 | -1.04 | -0.43 | 0.00 | 0.39 |
Levered Free Cash Flow | 1,367 | -670.45 | -1,579 | -1,114 | -212.82 | 428.55 |
Unlevered Free Cash Flow | 1,536 | -501.51 | -1,437 | -981.35 | -145.27 | 485.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 619.02 | 565.87 | 404.65 | 347.02 | 129.72 | 67.22 |
Change in Working Capital | -795.89 | -1,159 | -1,377 | -1,101 | -1,012 | -218.27 |