Suzhou Keda Technology Co.,Ltd (SHA:603660)
7.24
0.00 (0.00%)
Jul 14, 2025, 3:00 PM CST
SHA:603660 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 | Mar '25 Mar 31, 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 | -120.66 | -203.45 | -264.45 | -583.19 | 63.14 | 84.99 | Upgrade
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Depreciation & Amortization | 44.24 | 44.24 | 56.91 | 64.47 | 60.11 | 36.42 | Upgrade
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Other Amortization | 5.41 | 5.41 | 2.67 | 3.62 | 3.48 | 2.91 | Upgrade
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Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 1.52 | -1.47 | 0.78 | 2.89 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.47 | 10.89 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 3.06 | 3.06 | -21.45 | 2.12 | -2.49 | -5.14 | Upgrade
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Provision & Write-off of Bad Debts | 38.98 | 38.98 | 54.92 | 38.8 | 46.87 | 37.66 | Upgrade
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Other Operating Activities | -38.4 | 46.01 | 94.65 | 52.71 | 52.33 | 14.81 | Upgrade
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Change in Accounts Receivable | -33.82 | -33.82 | 136.5 | 417.65 | -196.42 | -153.54 | Upgrade
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Change in Inventory | -31.08 | -31.08 | 246.82 | 75.7 | -178.74 | -35.08 | Upgrade
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Change in Accounts Payable | -131.46 | -131.46 | 47.78 | -236.3 | 66.93 | 131.3 | Upgrade
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Change in Other Net Operating Assets | -2.38 | -2.38 | 2.38 | -1.99 | 1.99 | - | Upgrade
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Operating Cash Flow | -262.93 | -261.31 | 361.77 | -120.95 | -87.02 | 102.87 | Upgrade
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Capital Expenditures | -101.68 | -100.61 | -58.26 | -76.3 | -73.36 | -82.32 | Upgrade
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Sale of Property, Plant & Equipment | 4.22 | 4.64 | 7.48 | 7.02 | 2.02 | 0.28 | Upgrade
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Cash Acquisitions | 3.74 | 3.74 | - | - | - | - | Upgrade
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Investment in Securities | 437.81 | 474.31 | -72.72 | -111.68 | 147.29 | -168.44 | Upgrade
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Other Investing Activities | -237.62 | -53.5 | 6.33 | 4.04 | 6.5 | 7.91 | Upgrade
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Investing Cash Flow | 106.46 | 328.58 | -117.18 | -176.93 | 82.45 | -242.57 | Upgrade
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Long-Term Debt Issued | - | 211.44 | 481 | 549.39 | 69 | 566 | Upgrade
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Total Debt Issued | 251.44 | 211.44 | 481 | 549.39 | 69 | 566 | Upgrade
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Long-Term Debt Repaid | - | -409.72 | -608.3 | -107.02 | -38 | -68.28 | Upgrade
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Total Debt Repaid | -275.92 | -409.72 | -608.3 | -107.02 | -38 | -68.28 | Upgrade
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Net Debt Issued (Repaid) | -24.48 | -198.28 | -127.3 | 442.37 | 31 | 497.72 | Upgrade
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Issuance of Common Stock | - | - | 33.44 | - | 21.83 | - | Upgrade
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Repurchase of Common Stock | -66.68 | -66.68 | - | - | -93.62 | -39.55 | Upgrade
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Common Dividends Paid | -14.15 | -17.96 | -21.68 | -40.23 | -31.96 | -28.73 | Upgrade
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Other Financing Activities | -15.13 | -43 | -50 | -63 | 0.68 | -10.11 | Upgrade
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Financing Cash Flow | -120.44 | -325.92 | -165.54 | 339.14 | -72.07 | 419.33 | Upgrade
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Foreign Exchange Rate Adjustments | 1.39 | 1.55 | 1.83 | -0.91 | 0.12 | 0.86 | Upgrade
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Net Cash Flow | -275.52 | -257.1 | 80.88 | 40.35 | -76.52 | 280.49 | Upgrade
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Free Cash Flow | -364.62 | -361.92 | 303.51 | -197.25 | -160.37 | 20.55 | Upgrade
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Free Cash Flow Margin | -25.76% | -27.20% | 16.71% | -12.51% | -6.14% | 0.87% | Upgrade
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Free Cash Flow Per Share | -0.71 | -0.71 | 0.61 | -0.40 | -0.33 | 0.04 | Upgrade
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Cash Income Tax Paid | 71.1 | 85.38 | 84.06 | 89.86 | 55.61 | 104.44 | Upgrade
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Levered Free Cash Flow | -396.05 | -192.38 | 162.38 | -138.91 | -312.57 | -130.45 | Upgrade
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Unlevered Free Cash Flow | -386.23 | -180.06 | 185.93 | -115.34 | -289.45 | -113.15 | Upgrade
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Change in Net Working Capital | 264.46 | 8.57 | -348.12 | -239.54 | 319.84 | 72.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.