KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)
China
· Delayed Price · Currency is CNY 53.54
-1.36 (-2.48%)
May 30, 2025, 2:45 PM CST
KEBODA TECHNOLOGY 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 | 759.04 | 772.27 | 609 | 450.25 | 388.9 | 514.68 | Upgrade
|
| Depreciation & Amortization | 154.58 | 154.58 | 144.3 | 120.55 | 105.5 | 101.62 | Upgrade
|
| Other Amortization | 25.51 | 25.51 | 16.25 | 14.96 | 17.07 | 13.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.69 | 0.86 | 1.14 | 1.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.96 | -0.46 | -3.41 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -87.12 | -87.12 | -119.31 | -98.51 | -47.81 | -57.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 57.42 | 57.42 | 23.58 | 22.04 | 0.98 | 6 | Upgrade
|
| Other Operating Activities | 283.34 | 133.52 | 86.17 | 65.2 | 88.51 | 66.63 | Upgrade
|
| Change in Accounts Receivable | -588.49 | -588.49 | -503 | -568.14 | 154.24 | -233.3 | Upgrade
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| Change in Inventory | -266.56 | -266.56 | -139.15 | -262.55 | -352.22 | -56.84 | Upgrade
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| Change in Accounts Payable | 473.67 | 473.67 | 263.18 | 153.1 | 55.47 | 143.5 | Upgrade
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| Change in Other Net Operating Assets | 21.99 | 21.99 | 67.93 | -171.15 | 77.04 | 201.12 | Upgrade
|
| Operating Cash Flow | 823.21 | 686.62 | 432.33 | -10.8 | 421.15 | 521.41 | Upgrade
|
| Operating Cash Flow Growth | 91.51% | 58.82% | - | - | -19.23% | -7.30% | Upgrade
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| Capital Expenditures | -222.09 | -237.51 | -390.15 | -213.92 | -172.25 | -102.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.09 | 6.58 | 1.2 | 1.56 | 0.14 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | -0.24 | - | - | - | Upgrade
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| Investment in Securities | -104.89 | -100.7 | 91.32 | 193.49 | 239.5 | -136.32 | Upgrade
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| Other Investing Activities | 63.85 | 66.91 | 60.68 | 15.82 | 26.05 | 25.5 | Upgrade
|
| Investing Cash Flow | -256.04 | -264.73 | -237.2 | -3.05 | 93.43 | -212.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 252.87 | 159.6 | 120.47 | Upgrade
|
| Long-Term Debt Issued | - | 740.71 | 710 | - | - | - | Upgrade
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| Total Debt Issued | 699.51 | 740.71 | 710 | 252.87 | 159.6 | 120.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -107.22 | -155.08 | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -778.41 | -337.87 | -5.52 | -3.92 | - | Upgrade
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| Total Debt Repaid | -757.3 | -778.41 | -337.87 | -112.75 | -159 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -57.79 | -37.71 | 372.13 | 140.12 | 0.6 | 70.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 96.35 | - | - | Upgrade
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| Repurchase of Common Stock | -1.98 | -1.98 | -2.97 | - | - | - | Upgrade
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| Common Dividends Paid | -306.59 | -307.26 | -261.13 | -252.05 | -252.03 | -185.26 | Upgrade
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| Other Financing Activities | 0.92 | - | 1.94 | 11.25 | - | 4 | Upgrade
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| Financing Cash Flow | -365.43 | -346.94 | 109.97 | -4.32 | -251.43 | -110.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.85 | -10.92 | 2.83 | 21.6 | -15.55 | 9.33 | Upgrade
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| Net Cash Flow | 205.6 | 64.04 | 307.93 | 3.43 | 247.61 | 206.99 | Upgrade
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| Free Cash Flow | 601.12 | 449.11 | 42.18 | -224.72 | 248.9 | 418.91 | Upgrade
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| Free Cash Flow Growth | 627.64% | 964.79% | - | - | -40.58% | -2.55% | Upgrade
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| Free Cash Flow Margin | 10.15% | 7.52% | 0.91% | -6.64% | 8.87% | 14.38% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.11 | 0.10 | -0.56 | 0.62 | 1.05 | Upgrade
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| Cash Income Tax Paid | 66.07 | 25.79 | -9.87 | 19.67 | 43.52 | 85.53 | Upgrade
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| Levered Free Cash Flow | 544.74 | 152.27 | -261.43 | -397.07 | 99.03 | 263.41 | Upgrade
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| Unlevered Free Cash Flow | 558.01 | 166.36 | -252.65 | -394.32 | 100.34 | 263.76 | Upgrade
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| Change in Net Working Capital | -77.64 | 310.09 | 406.95 | 636.09 | 118.57 | 123.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.