Suzhou Keda Technology Co.,Ltd (SHA:603660)
China · Delayed Price · Currency is CNY 10.06
-0.30 (-2.90%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -198.54 | -203.45 | -264.45 | -583.19 | 63.14 | 84.99 |
Depreciation & Amortization | 44.24 | 44.24 | 56.91 | 64.47 | 60.11 | 36.42 |
Other Amortization | 5.41 | 5.41 | 2.67 | 3.62 | 3.48 | 2.91 |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 1.52 | -1.47 | 0.78 | 2.89 |
Asset Writedown & Restructuring Costs | - | - | 0.47 | 10.89 | - | - |
Loss (Gain) From Sale of Investments | 3.06 | 3.06 | -21.45 | 2.12 | -2.49 | -5.14 |
Provision & Write-off of Bad Debts | 38.98 | 38.98 | 54.92 | 38.8 | 46.87 | 37.66 |
Other Operating Activities | 238.71 | 46.01 | 94.65 | 52.71 | 52.33 | 14.81 |
Change in Accounts Receivable | -33.82 | -33.82 | 136.5 | 417.65 | -196.42 | -153.54 |
Change in Inventory | -31.08 | -31.08 | 246.82 | 75.7 | -178.74 | -35.08 |
Change in Accounts Payable | -131.46 | -131.46 | 47.78 | -236.3 | 66.93 | 131.3 |
Change in Other Net Operating Assets | -2.38 | -2.38 | 2.38 | -1.99 | 1.99 | - |
Operating Cash Flow | -63.71 | -261.31 | 361.77 | -120.95 | -87.02 | 102.87 |
Capital Expenditures | -76.12 | -100.61 | -58.26 | -76.3 | -73.36 | -82.32 |
Sale of Property, Plant & Equipment | 2.16 | 4.64 | 7.48 | 7.02 | 2.02 | 0.28 |
Cash Acquisitions | 3.74 | 3.74 | - | - | - | - |
Investment in Securities | 204.14 | 474.31 | -72.72 | -111.68 | 147.29 | -168.44 |
Other Investing Activities | -222.33 | -53.5 | 6.33 | 4.04 | 6.5 | 7.91 |
Investing Cash Flow | -88.41 | 328.58 | -117.18 | -176.93 | 82.45 | -242.57 |
Long-Term Debt Issued | - | 211.44 | 481 | 549.39 | 69 | 566 |
Total Debt Issued | 331.03 | 211.44 | 481 | 549.39 | 69 | 566 |
Long-Term Debt Repaid | - | -409.72 | -608.3 | -107.02 | -38 | -68.28 |
Total Debt Repaid | -259.48 | -409.72 | -608.3 | -107.02 | -38 | -68.28 |
Net Debt Issued (Repaid) | 71.54 | -198.28 | -127.3 | 442.37 | 31 | 497.72 |
Issuance of Common Stock | - | - | 33.44 | - | 21.83 | - |
Repurchase of Common Stock | -68.83 | -66.68 | - | - | -93.62 | -39.55 |
Common Dividends Paid | -14.29 | -17.96 | -21.68 | -40.23 | -31.96 | -28.73 |
Other Financing Activities | 6.62 | -43 | -50 | -63 | 0.68 | -10.11 |
Financing Cash Flow | -4.95 | -325.92 | -165.54 | 339.14 | -72.07 | 419.33 |
Foreign Exchange Rate Adjustments | 5.11 | 1.55 | 1.83 | -0.91 | 0.12 | 0.86 |
Net Cash Flow | -151.97 | -257.1 | 80.88 | 40.35 | -76.52 | 280.49 |
Free Cash Flow | -139.83 | -361.92 | 303.51 | -197.25 | -160.37 | 20.55 |
Free Cash Flow Margin | -10.50% | -27.20% | 16.71% | -12.51% | -6.14% | 0.87% |
Free Cash Flow Per Share | -0.26 | -0.71 | 0.61 | -0.40 | -0.33 | 0.04 |
Cash Income Tax Paid | 71.59 | 85.38 | 84.06 | 89.86 | 55.61 | 104.44 |
Levered Free Cash Flow | -129.2 | -192.38 | 162.38 | -138.91 | -312.57 | -130.45 |
Unlevered Free Cash Flow | -123.17 | -180.06 | 185.93 | -115.34 | -289.45 | -113.15 |
Change in Working Capital | -196.12 | -196.12 | 436.54 | 291.11 | -311.23 | -71.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.