IKD Co., Ltd. (SHA:600933)
China · Delayed Price · Currency is CNY 22.98
+0.06 (0.26%)
Sep 29, 2025, 2:45 PM CST
IKD Co., Ltd. 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 | Jun '25 Jun 30, 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 | 1,063 | 939.51 | 913.4 | 648.54 | 309.87 | 425.9 | Upgrade |
Depreciation & Amortization | 605.14 | 603.54 | 481.59 | 378.19 | 317.99 | 274.37 | Upgrade |
Other Amortization | 315.98 | 330.82 | 290.48 | 140.57 | 67.65 | 58.08 | Upgrade |
Loss (Gain) From Sale of Assets | -2.96 | -6.16 | 1.13 | -0.62 | -0.01 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 1.77 | 2.1 | 5.25 | 12.57 | 0.82 | 1.43 | Upgrade |
Loss (Gain) From Sale of Investments | -47.61 | -25.81 | -11.06 | -22.41 | -43.75 | -38.5 | Upgrade |
Provision & Write-off of Bad Debts | 9.57 | 11 | 25.26 | 23.12 | 1.89 | 5.93 | Upgrade |
Other Operating Activities | 243.11 | 198.14 | 71.15 | -2.45 | 108.19 | 25.56 | Upgrade |
Change in Accounts Receivable | -584.64 | -698.93 | -784.66 | -596.55 | -56.28 | -188.18 | Upgrade |
Change in Inventory | -147.15 | -150.28 | -123.67 | -95.17 | -309.07 | -4.41 | Upgrade |
Change in Accounts Payable | 535.66 | 495.3 | 374.92 | 97.98 | 92.55 | 133.02 | Upgrade |
Change in Other Net Operating Assets | 35.96 | 41.19 | 54.28 | 27.85 | 21.79 | 36.98 | Upgrade |
Operating Cash Flow | 1,966 | 1,709 | 1,306 | 647.23 | 481.39 | 740.54 | Upgrade |
Operating Cash Flow Growth | 20.34% | 30.83% | 101.80% | 34.45% | -34.99% | -21.99% | Upgrade |
Capital Expenditures | -1,199 | -1,396 | -1,873 | -1,374 | -1,084 | -487.45 | Upgrade |
Sale of Property, Plant & Equipment | 6.8 | 22.48 | 1.58 | 2.75 | 0.51 | 8.23 | Upgrade |
Cash Acquisitions | 4.08 | - | -51.28 | -271.95 | - | -17.79 | Upgrade |
Divestitures | - | - | - | 0.06 | 8.36 | - | Upgrade |
Investment in Securities | -1,978 | -2,130 | -168.03 | 2.98 | -568.23 | 27.98 | Upgrade |
Other Investing Activities | 79.58 | 50.68 | 42.66 | 20.41 | 61.76 | 24.32 | Upgrade |
Investing Cash Flow | -3,087 | -3,453 | -2,048 | -1,620 | -1,581 | -444.71 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,261 | 228.07 | Upgrade |
Long-Term Debt Issued | - | 4,852 | 2,083 | 2,844 | - | - | Upgrade |
Total Debt Issued | 4,707 | 4,852 | 2,083 | 2,844 | 1,261 | 228.07 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -469.08 | -260.94 | Upgrade |
Long-Term Debt Repaid | - | -4,485 | -1,844 | -751.79 | -12.85 | -58.92 | Upgrade |
Total Debt Repaid | -4,700 | -4,485 | -1,844 | -751.79 | -481.93 | -319.85 | Upgrade |
Net Debt Issued (Repaid) | 7.27 | 366.8 | 239.17 | 2,092 | 778.83 | -91.78 | Upgrade |
Issuance of Common Stock | 38.88 | 1,373 | 133.27 | 202.13 | 16.2 | 23.04 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1.06 | -0.83 | Upgrade |
Common Dividends Paid | -627.62 | -329.77 | -252.08 | -229.6 | -223.14 | -218.6 | Upgrade |
Dividends Paid | -627.62 | -329.77 | -252.08 | -229.6 | -223.14 | -218.6 | Upgrade |
Other Financing Activities | 31.12 | 41.64 | 10.27 | 17.19 | -7.64 | 11.58 | Upgrade |
Financing Cash Flow | -550.35 | 1,452 | 130.64 | 2,082 | 563.19 | -276.59 | Upgrade |
Foreign Exchange Rate Adjustments | 21.2 | -30.13 | 63.93 | 86.27 | -100.63 | -44.55 | Upgrade |
Net Cash Flow | -1,650 | -322.83 | -547.21 | 1,196 | -637.16 | -25.31 | Upgrade |
Free Cash Flow | 766.83 | 312.73 | -566.71 | -726.83 | -602.13 | 253.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -55.23% | Upgrade |
Free Cash Flow Margin | 11.04% | 4.64% | -9.51% | -17.04% | -18.78% | 9.77% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.32 | -0.58 | -0.81 | -0.69 | 0.29 | Upgrade |
Cash Income Tax Paid | 145.14 | 85.86 | 65.89 | -92.75 | -31.78 | -18.61 | Upgrade |
Levered Free Cash Flow | 404.55 | -39.85 | -1,137 | -922.66 | -931.89 | -48.45 | Upgrade |
Unlevered Free Cash Flow | 478.95 | 37.36 | -1,070 | -888.32 | -927.76 | -45.79 | Upgrade |
Change in Working Capital | -221.84 | -344.38 | -471.06 | -530.27 | -281.24 | -12.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.