Suzhou Keda Technology Co.,Ltd (SHA:603660)
China flag China · Delayed Price · Currency is CNY
7.24
0.00 (0.00%)
Jul 14, 2025, 3:00 PM CST

SHA:603660 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-120.66-203.45-264.45-583.1963.1484.99
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Depreciation & Amortization
44.2444.2456.9164.4760.1136.42
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Other Amortization
5.415.412.673.623.482.91
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Loss (Gain) From Sale of Assets
0.560.561.52-1.470.782.89
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Asset Writedown & Restructuring Costs
--0.4710.89--
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Loss (Gain) From Sale of Investments
3.063.06-21.452.12-2.49-5.14
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Provision & Write-off of Bad Debts
38.9838.9854.9238.846.8737.66
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Other Operating Activities
-38.446.0194.6552.7152.3314.81
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Change in Accounts Receivable
-33.82-33.82136.5417.65-196.42-153.54
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Change in Inventory
-31.08-31.08246.8275.7-178.74-35.08
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Change in Accounts Payable
-131.46-131.4647.78-236.366.93131.3
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Change in Other Net Operating Assets
-2.38-2.382.38-1.991.99-
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Operating Cash Flow
-262.93-261.31361.77-120.95-87.02102.87
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Capital Expenditures
-101.68-100.61-58.26-76.3-73.36-82.32
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Sale of Property, Plant & Equipment
4.224.647.487.022.020.28
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Cash Acquisitions
3.743.74----
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Investment in Securities
437.81474.31-72.72-111.68147.29-168.44
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Other Investing Activities
-237.62-53.56.334.046.57.91
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Investing Cash Flow
106.46328.58-117.18-176.9382.45-242.57
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Long-Term Debt Issued
-211.44481549.3969566
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Total Debt Issued
251.44211.44481549.3969566
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Long-Term Debt Repaid
--409.72-608.3-107.02-38-68.28
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Total Debt Repaid
-275.92-409.72-608.3-107.02-38-68.28
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Net Debt Issued (Repaid)
-24.48-198.28-127.3442.3731497.72
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Issuance of Common Stock
--33.44-21.83-
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Repurchase of Common Stock
-66.68-66.68---93.62-39.55
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Common Dividends Paid
-14.15-17.96-21.68-40.23-31.96-28.73
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Other Financing Activities
-15.13-43-50-630.68-10.11
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Financing Cash Flow
-120.44-325.92-165.54339.14-72.07419.33
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Foreign Exchange Rate Adjustments
1.391.551.83-0.910.120.86
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Net Cash Flow
-275.52-257.180.8840.35-76.52280.49
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Free Cash Flow
-364.62-361.92303.51-197.25-160.3720.55
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Free Cash Flow Margin
-25.76%-27.20%16.71%-12.51%-6.14%0.87%
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Free Cash Flow Per Share
-0.71-0.710.61-0.40-0.330.04
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Cash Income Tax Paid
71.185.3884.0689.8655.61104.44
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Levered Free Cash Flow
-396.05-192.38162.38-138.91-312.57-130.45
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Unlevered Free Cash Flow
-386.23-180.06185.93-115.34-289.45-113.15
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Change in Net Working Capital
264.468.57-348.12-239.54319.8472.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.