IKD Co., Ltd. (SHA:600933)
China · Delayed Price · Currency is CNY 12.77
-0.22 (-1.69%)
Sep 11, 2026, 3:00 PM CST
IKD Co., Ltd. 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 | 1,135 | 1,171 | 939.51 | 913.4 | 648.54 | 309.87 |
Depreciation & Amortization | 684.5 | 628.98 | 613.53 | 481.59 | 378.19 | 317.99 |
Other Amortization | 288.9 | 270.56 | 320.83 | 290.48 | 140.57 | 67.65 |
Loss (Gain) From Sale of Assets | 0.13 | -0.3 | -6.16 | 1.13 | -0.62 | -0.01 |
Asset Writedown & Restructuring Costs | -7.69 | 4.35 | 2.1 | 5.25 | 12.57 | 0.82 |
Loss (Gain) From Sale of Investments | -12.59 | -32.34 | -25.81 | -11.06 | -22.41 | -43.75 |
Provision & Write-off of Bad Debts | 5.56 | 8.16 | 11 | 25.26 | 23.12 | 1.89 |
Other Operating Activities | 94.43 | 133.76 | 198.14 | 71.15 | -2.45 | 108.19 |
Change in Accounts Receivable | -775.61 | -667.29 | -698.93 | -784.66 | -596.55 | -56.28 |
Change in Inventory | -673.12 | -407.2 | -150.28 | -123.67 | -95.17 | -309.07 |
Change in Accounts Payable | 770.45 | 795.24 | 495.3 | 374.92 | 97.98 | 92.55 |
Change in Other Net Operating Assets | 127.18 | 127.18 | 41.19 | 54.28 | 27.85 | 21.79 |
Operating Cash Flow | 1,609 | 2,025 | 1,709 | 1,306 | 647.23 | 481.39 |
Operating Cash Flow Growth | -18.16% | 18.51% | 30.83% | 101.80% | 34.45% | -34.99% |
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 | -1,575 | -1,296 | -1,396 | -1,873 | -1,374 | -1,084 |
Sale of Property, Plant & Equipment | 2.06 | 0.88 | 22.48 | 1.58 | 2.75 | 0.51 |
Cash Acquisitions | -445.47 | -441.39 | - | -51.28 | -271.95 | - |
Divestitures | 1.02 | 1.02 | - | - | 0.06 | 8.36 |
Investment in Securities | 1,313 | -547.84 | -2,130 | -168.03 | 2.98 | -568.23 |
Other Investing Activities | 83.94 | 53.08 | 50.68 | 42.66 | 20.41 | 61.76 |
Investing Cash Flow | -620.07 | -2,230 | -3,453 | -2,048 | -1,620 | -1,581 |
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 | - | - | - | - | - | 1,261 |
Long-Term Debt Issued | - | 4,377 | 4,852 | 2,083 | 2,844 | - |
Total Debt Issued | 3,826 | 4,377 | 4,852 | 2,083 | 2,844 | 1,261 |
Short-Term Debt Repaid | - | - | - | - | - | -469.08 |
Long-Term Debt Repaid | - | -4,173 | -4,485 | -1,844 | -751.79 | -12.85 |
Lease Payments | -9.71 | -14.44 | -13.15 | -18.85 | -13.82 | -12.85 |
Total Debt Repaid | -3,499 | -4,173 | -4,485 | -1,844 | -751.79 | -481.93 |
Net Debt Issued (Repaid) | 326.88 | 204.16 | 366.8 | 239.17 | 2,092 | 778.83 |
Issuance of Common Stock | 1.51 | 3.4 | 1,373 | 133.27 | 202.13 | 16.2 |
Repurchase of Common Stock | -100.1 | -100.1 | - | - | - | -1.06 |
Common Dividends Paid | -453.07 | -356.08 | -329.77 | -252.08 | -229.6 | -223.14 |
Dividends Paid | -453.07 | -356.08 | -329.77 | -252.08 | -229.6 | -223.14 |
Other Financing Activities | -145.45 | -43.39 | 41.64 | 10.27 | 17.19 | -7.64 |
Financing Cash Flow | -370.24 | -292.02 | 1,452 | 130.64 | 2,082 | 563.19 |
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 | -88.22 | 6.37 | -30.13 | 63.93 | 86.27 | -100.63 |
Net Cash Flow | 530.36 | -490.56 | -322.83 | -547.21 | 1,196 | -637.16 |
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 | 34.25 | 729.34 | 312.73 | -566.71 | -726.83 | -602.13 |
Free Cash Flow Growth | -95.53% | 133.22% | - | - | - | - |
Free Cash Flow Margin | 0.41% | 9.84% | 4.64% | -9.51% | -17.04% | -18.78% |
Free Cash Flow Per Share | 0.03 | 0.70 | 0.32 | -0.58 | -0.81 | -0.69 |
Levered Free Cash Flow | -1,688 | -46.39 | -89.13 | -1,137 | -922.66 | -931.89 |
Unlevered Free Cash Flow | -1,656 | 21.9 | -11.93 | -1,070 | -888.32 | -927.76 |
Free Cash Flow After Leases | 24.54 | 714.9 | 299.58 | -585.56 | -740.65 | -614.98 |
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 | 210.62 | 162.17 | 85.86 | 65.89 | -92.75 | -31.78 |
Change in Working Capital | -580.28 | -159.97 | -344.38 | -471.06 | -530.27 | -281.24 |