KEBODA TECHNOLOGY Co., Ltd. (SHA: 603786)
China flag China · Delayed Price · Currency is CNY
59.40
-0.98 (-1.62%)
Nov 21, 2024, 3:00 PM CST

KEBODA TECHNOLOGY Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
760.32609450.25388.9514.68474.86
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Depreciation & Amortization
137.58137.58120.55105.5101.6296.05
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Other Amortization
22.9722.9714.9617.0713.9711.08
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Loss (Gain) From Sale of Assets
0.690.690.861.141.750.11
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Asset Writedown & Restructuring Costs
0.960.96-0.46-3.41-0.04-0
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Loss (Gain) From Sale of Investments
-119.31-119.31-98.51-47.81-57.29-45.59
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Provision & Write-off of Bad Debts
23.5823.5822.040.9869.2
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Other Operating Activities
77.7386.1765.288.5166.6392.07
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Change in Accounts Receivable
-503-503-568.14154.24-233.3-268.91
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Change in Inventory
-139.15-139.15-262.55-352.22-56.8430.63
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Change in Accounts Payable
263.18263.18153.155.47143.5115.49
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Change in Other Net Operating Assets
67.9367.93-171.1577.04201.1258
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Operating Cash Flow
575.2432.33-10.8421.15521.41562.45
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Operating Cash Flow Growth
2.28%---19.23%-7.30%51.27%
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Capital Expenditures
-251.55-390.15-213.92-172.25-102.5-132.56
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Sale of Property, Plant & Equipment
0.291.21.560.140.360.15
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Cash Acquisitions
-0.24-0.24----
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Investment in Securities
-164.6891.32193.49239.5-136.32-1,010
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Other Investing Activities
57.1360.6815.8226.0525.50.65
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Investing Cash Flow
-359.05-237.2-3.0593.43-212.96-1,142
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Short-Term Debt Issued
-710252.87159.6120.47410
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Total Debt Issued
829.48710252.87159.6120.47410
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Short-Term Debt Repaid
--334.7-107.22-155.08-50-670
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Long-Term Debt Repaid
--3.17-5.52-3.92--
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Total Debt Repaid
-797.73-337.87-112.75-159-50-670
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Net Debt Issued (Repaid)
31.75372.13140.120.670.47-260
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Issuance of Common Stock
--96.35--1,036
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Repurchase of Common Stock
-2.97-2.97----
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Common Dividends Paid
-309.9-261.13-252.05-252.03-185.26-240.11
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Other Financing Activities
-0.61.9411.25-4-12.48
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Financing Cash Flow
-281.71109.97-4.32-251.43-110.79523.11
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Foreign Exchange Rate Adjustments
2.652.8321.6-15.559.332.97
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Net Cash Flow
-62.92307.933.43247.61206.99-53.18
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Free Cash Flow
323.6542.18-224.72248.9418.91429.89
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Free Cash Flow Growth
84.07%---40.58%-2.55%119.67%
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Free Cash Flow Margin
5.67%0.91%-6.64%8.87%14.38%14.71%
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Free Cash Flow Per Share
0.800.10-0.560.621.051.17
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Cash Income Tax Paid
11.82-9.8719.6743.5285.53115.64
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Levered Free Cash Flow
--248.06-397.0799.03263.41260.61
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Unlevered Free Cash Flow
--239.29-394.32100.34263.76269.6
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Change in Net Working Capital
-406.95636.09118.57123.58101.52
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Source: S&P Capital IQ. Standard template. Financial Sources.