KEBODA TECHNOLOGY Co., Ltd. (SHA: 603786)
China
· Delayed Price · Currency is CNY 61.83
-0.88 (-1.40%)
Nov 13, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 760.32 | 609 | 450.25 | 388.9 | 514.68 | 474.86 | Upgrade
|
| Depreciation & Amortization | 137.58 | 137.58 | 120.55 | 105.5 | 101.62 | 96.05 | Upgrade
|
| Other Amortization | 22.97 | 22.97 | 14.96 | 17.07 | 13.97 | 11.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | 0.69 | 0.86 | 1.14 | 1.75 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | -0.46 | -3.41 | -0.04 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -119.31 | -119.31 | -98.51 | -47.81 | -57.29 | -45.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.58 | 23.58 | 22.04 | 0.98 | 6 | 9.2 | Upgrade
|
| Other Operating Activities | 77.73 | 86.17 | 65.2 | 88.51 | 66.63 | 92.07 | Upgrade
|
| Change in Accounts Receivable | -503 | -503 | -568.14 | 154.24 | -233.3 | -268.91 | Upgrade
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| Change in Inventory | -139.15 | -139.15 | -262.55 | -352.22 | -56.84 | 30.63 | Upgrade
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| Change in Accounts Payable | 263.18 | 263.18 | 153.1 | 55.47 | 143.5 | 115.49 | Upgrade
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| Change in Other Net Operating Assets | 67.93 | 67.93 | -171.15 | 77.04 | 201.12 | 58 | Upgrade
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| Operating Cash Flow | 575.2 | 432.33 | -10.8 | 421.15 | 521.41 | 562.45 | Upgrade
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| Operating Cash Flow Growth | 2.28% | - | - | -19.23% | -7.30% | 51.27% | Upgrade
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| Capital Expenditures | -251.55 | -390.15 | -213.92 | -172.25 | -102.5 | -132.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 1.2 | 1.56 | 0.14 | 0.36 | 0.15 | Upgrade
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| Cash Acquisitions | -0.24 | -0.24 | - | - | - | - | Upgrade
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| Investment in Securities | -164.68 | 91.32 | 193.49 | 239.5 | -136.32 | -1,010 | Upgrade
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| Other Investing Activities | 57.13 | 60.68 | 15.82 | 26.05 | 25.5 | 0.65 | Upgrade
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| Investing Cash Flow | -359.05 | -237.2 | -3.05 | 93.43 | -212.96 | -1,142 | Upgrade
|
| Short-Term Debt Issued | - | 710 | 252.87 | 159.6 | 120.47 | 410 | Upgrade
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| Total Debt Issued | 829.48 | 710 | 252.87 | 159.6 | 120.47 | 410 | Upgrade
|
| Short-Term Debt Repaid | - | -334.7 | -107.22 | -155.08 | -50 | -670 | Upgrade
|
| Long-Term Debt Repaid | - | -3.17 | -5.52 | -3.92 | - | - | Upgrade
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| Total Debt Repaid | -797.73 | -337.87 | -112.75 | -159 | -50 | -670 | Upgrade
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| Net Debt Issued (Repaid) | 31.75 | 372.13 | 140.12 | 0.6 | 70.47 | -260 | Upgrade
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| Issuance of Common Stock | - | - | 96.35 | - | - | 1,036 | Upgrade
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| Repurchase of Common Stock | -2.97 | -2.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -309.9 | -261.13 | -252.05 | -252.03 | -185.26 | -240.11 | Upgrade
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| Other Financing Activities | -0.6 | 1.94 | 11.25 | - | 4 | -12.48 | Upgrade
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| Financing Cash Flow | -281.71 | 109.97 | -4.32 | -251.43 | -110.79 | 523.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.65 | 2.83 | 21.6 | -15.55 | 9.33 | 2.97 | Upgrade
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| Net Cash Flow | -62.92 | 307.93 | 3.43 | 247.61 | 206.99 | -53.18 | Upgrade
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| Free Cash Flow | 323.65 | 42.18 | -224.72 | 248.9 | 418.91 | 429.89 | Upgrade
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| Free Cash Flow Growth | 84.07% | - | - | -40.58% | -2.55% | 119.67% | Upgrade
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| Free Cash Flow Margin | 5.67% | 0.91% | -6.64% | 8.87% | 14.38% | 14.71% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.10 | -0.56 | 0.62 | 1.05 | 1.17 | Upgrade
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| Cash Income Tax Paid | 11.82 | -9.87 | 19.67 | 43.52 | 85.53 | 115.64 | Upgrade
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| Levered Free Cash Flow | - | -248.06 | -397.07 | 99.03 | 263.41 | 260.61 | Upgrade
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| Unlevered Free Cash Flow | - | -239.29 | -394.32 | 100.34 | 263.76 | 269.6 | Upgrade
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| Change in Net Working Capital | - | 406.95 | 636.09 | 118.57 | 123.58 | 101.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.