KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)
China · Delayed Price · Currency is CNY 61.29
-1.07 (-1.72%)
Sep 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 851.56 | 772.27 | 609 | 450.25 | 388.9 | 514.68 | Upgrade |
Depreciation & Amortization | 158.24 | 154.58 | 144.3 | 120.55 | 105.5 | 101.62 | Upgrade |
Other Amortization | 28.53 | 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 | 0.03 | 0.4 | 0.96 | -0.46 | -3.41 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -82.13 | -87.12 | -119.31 | -98.51 | -47.81 | -57.29 | Upgrade |
Provision & Write-off of Bad Debts | 56.38 | 57.42 | 23.58 | 22.04 | 0.98 | 6 | Upgrade |
Other Operating Activities | 69.83 | 133.52 | 86.17 | 65.2 | 88.51 | 66.63 | Upgrade |
Change in Accounts Receivable | 128.82 | -588.49 | -503 | -568.14 | 154.24 | -233.3 | Upgrade |
Change in Inventory | 144.22 | -266.56 | -139.15 | -262.55 | -352.22 | -56.84 | Upgrade |
Change in Accounts Payable | -342.7 | 473.67 | 263.18 | 153.1 | 55.47 | 143.5 | Upgrade |
Change in Other Net Operating Assets | 10.03 | 21.99 | 67.93 | -171.15 | 77.04 | 201.12 | Upgrade |
Operating Cash Flow | 1,009 | 686.62 | 432.33 | -10.8 | 421.15 | 521.41 | Upgrade |
Operating Cash Flow Growth | 313.68% | 58.82% | - | - | -19.23% | -7.30% | Upgrade |
Capital Expenditures | -227.19 | -237.51 | -390.15 | -213.92 | -172.25 | -102.5 | Upgrade |
Sale of Property, Plant & Equipment | 7.02 | 6.58 | 1.2 | 1.56 | 0.14 | 0.36 | Upgrade |
Cash Acquisitions | - | - | -0.24 | - | - | - | Upgrade |
Investment in Securities | -303.8 | -100.7 | 91.32 | 193.49 | 239.5 | -136.32 | Upgrade |
Other Investing Activities | 62.78 | 66.91 | 60.68 | 15.82 | 26.05 | 25.5 | Upgrade |
Investing Cash Flow | -461.19 | -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 |
Total Debt Issued | 707.8 | 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 |
Total Debt Repaid | -854.89 | -778.41 | -337.87 | -112.75 | -159 | -50 | Upgrade |
Net Debt Issued (Repaid) | -147.09 | -37.71 | 372.13 | 140.12 | 0.6 | 70.47 | Upgrade |
Issuance of Common Stock | - | - | - | 96.35 | - | - | Upgrade |
Repurchase of Common Stock | -0.94 | -1.98 | -2.97 | - | - | - | Upgrade |
Common Dividends Paid | -315.68 | -307.26 | -261.13 | -252.05 | -252.03 | -185.26 | Upgrade |
Other Financing Activities | - | - | 1.94 | 11.25 | - | 4 | Upgrade |
Financing Cash Flow | -463.7 | -346.94 | 109.97 | -4.32 | -251.43 | -110.79 | Upgrade |
Foreign Exchange Rate Adjustments | 47.33 | -10.92 | 2.83 | 21.6 | -15.55 | 9.33 | Upgrade |
Net Cash Flow | 130.94 | 64.04 | 307.93 | 3.43 | 247.61 | 206.99 | Upgrade |
Free Cash Flow | 781.33 | 449.11 | 42.18 | -224.72 | 248.9 | 418.91 | Upgrade |
Free Cash Flow Growth | - | 964.79% | - | - | -40.58% | -2.55% | Upgrade |
Free Cash Flow Margin | 12.46% | 7.52% | 0.91% | -6.64% | 8.87% | 14.38% | Upgrade |
Free Cash Flow Per Share | 1.93 | 1.11 | 0.10 | -0.56 | 0.62 | 1.05 | Upgrade |
Cash Income Tax Paid | 34.44 | 25.79 | -9.87 | 19.67 | 43.52 | 85.53 | Upgrade |
Levered Free Cash Flow | 469.57 | 152.27 | -261.43 | -397.07 | 99.03 | 263.41 | Upgrade |
Unlevered Free Cash Flow | 482.83 | 166.36 | -252.65 | -394.32 | 100.34 | 263.76 | Upgrade |
Change in Working Capital | -74.05 | -369.83 | -329.33 | -585.67 | -129.74 | -125.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.