Suzhou Keda Technology Co.,Ltd (SHA:603660)
China · Delayed Price · Currency is CNY 8.42
-0.43 (-4.86%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -508.14 | -495.01 | -203.45 | -264.45 | -583.19 | 63.14 |
Depreciation & Amortization | 35.59 | 35.59 | 47.8 | 56.91 | 64.47 | 60.11 |
Other Amortization | 3.62 | 3.62 | 1.84 | 2.67 | 3.62 | 3.48 |
Loss (Gain) From Sale of Assets | -1.61 | -1.61 | 0.56 | 1.52 | -1.47 | 0.78 |
Asset Writedown & Restructuring Costs | - | - | - | 0.47 | 10.89 | - |
Loss (Gain) From Sale of Investments | 5.41 | 5.41 | 3.06 | -21.45 | 2.12 | -2.49 |
Provision & Write-off of Bad Debts | 25.08 | 25.08 | 38.98 | 54.92 | 38.8 | 46.87 |
Other Operating Activities | 123.68 | 92.7 | 46.01 | 94.65 | 52.71 | 52.33 |
Change in Accounts Receivable | 183.82 | 183.82 | -33.82 | 136.5 | 417.65 | -196.42 |
Change in Inventory | 123.38 | 123.38 | -31.08 | 246.82 | 75.7 | -178.74 |
Change in Accounts Payable | 13.17 | 13.17 | -131.46 | 47.78 | -236.3 | 66.93 |
Change in Other Net Operating Assets | - | - | -2.38 | 2.38 | -1.99 | 1.99 |
Operating Cash Flow | 6.79 | -11.06 | -261.31 | 361.77 | -120.95 | -87.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -49.42 | -68.11 | -100.61 | -58.26 | -76.3 | -73.36 |
Sale of Property, Plant & Equipment | 1.98 | 3.53 | 4.64 | 7.48 | 7.02 | 2.02 |
Investment in Securities | 39.4 | 1.87 | 474.31 | -72.72 | -111.68 | 147.29 |
Other Investing Activities | -8.52 | 0.05 | -49.77 | 6.33 | 4.04 | 6.5 |
Investing Cash Flow | -16.56 | -62.65 | 328.58 | -117.18 | -176.93 | 82.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 375.03 | 211.44 | 481 | 549.39 | 69 |
Total Debt Issued | 324 | 375.03 | 211.44 | 481 | 549.39 | 69 |
Long-Term Debt Repaid | - | -311.37 | -409.72 | -608.3 | -107.02 | -38 |
Lease Payments | -13.93 | -13.93 | -17.48 | -18.12 | -24.22 | -26.7 |
Total Debt Repaid | -358.66 | -311.37 | -409.72 | -608.3 | -107.02 | -38 |
Net Debt Issued (Repaid) | -34.66 | 63.65 | -198.28 | -127.3 | 442.37 | 31 |
Issuance of Common Stock | - | - | - | 33.44 | - | 21.83 |
Repurchase of Common Stock | -17.85 | -17 | -66.68 | - | - | -93.62 |
Common Dividends Paid | -9.68 | -14.56 | -17.96 | -21.68 | -40.23 | -31.96 |
Other Financing Activities | 19.15 | 3.85 | -43 | -50 | -63 | 0.68 |
Financing Cash Flow | -43.04 | 35.94 | -325.92 | -165.54 | 339.14 | -72.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.17 | -0.84 | 1.55 | 1.83 | -0.91 | 0.12 |
Net Cash Flow | -53.98 | -38.61 | -257.1 | 80.88 | 40.35 | -76.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -42.63 | -79.16 | -361.92 | 303.51 | -197.25 | -160.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.73% | -7.57% | -27.20% | 16.71% | -12.51% | -6.14% |
Free Cash Flow Per Share | -0.08 | -0.14 | -0.71 | 0.61 | -0.40 | -0.33 |
Levered Free Cash Flow | 95.73 | 75.28 | -192.38 | 162.38 | -138.91 | -312.57 |
Unlevered Free Cash Flow | 105.51 | 85.06 | -180.06 | 185.93 | -115.34 | -289.45 |
Free Cash Flow After Leases | -56.56 | -93.09 | -379.4 | 285.39 | -221.48 | -187.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 49.45 | 66.76 | 85.38 | 84.06 | 89.86 | 55.61 |
Change in Working Capital | 323.16 | 323.16 | -196.12 | 436.54 | 291.11 | -311.23 |