KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)
China · Delayed Price · Currency is CNY 68.50
-2.78 (-3.90%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 852.66 | 772.27 | 609 | 450.25 | 388.9 | 514.68 |
Depreciation & Amortization | 154.58 | 154.58 | 144.3 | 120.55 | 105.5 | 101.62 |
Other Amortization | 25.51 | 25.51 | 16.25 | 14.96 | 17.07 | 13.97 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.69 | 0.86 | 1.14 | 1.75 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.96 | -0.46 | -3.41 | -0.04 |
Loss (Gain) From Sale of Investments | -87.12 | -87.12 | -119.31 | -98.51 | -47.81 | -57.29 |
Provision & Write-off of Bad Debts | 57.42 | 57.42 | 23.58 | 22.04 | 0.98 | 6 |
Other Operating Activities | 309.63 | 133.52 | 86.17 | 65.2 | 88.51 | 66.63 |
Change in Accounts Receivable | -588.49 | -588.49 | -503 | -568.14 | 154.24 | -233.3 |
Change in Inventory | -266.56 | -266.56 | -139.15 | -262.55 | -352.22 | -56.84 |
Change in Accounts Payable | 473.67 | 473.67 | 263.18 | 153.1 | 55.47 | 143.5 |
Change in Other Net Operating Assets | 21.99 | 21.99 | 67.93 | -171.15 | 77.04 | 201.12 |
Operating Cash Flow | 943.13 | 686.62 | 432.33 | -10.8 | 421.15 | 521.41 |
Operating Cash Flow Growth | 94.39% | 58.82% | - | - | -19.23% | -7.30% |
Capital Expenditures | -270.5 | -237.51 | -390.15 | -213.92 | -172.25 | -102.5 |
Sale of Property, Plant & Equipment | 8.43 | 6.58 | 1.2 | 1.56 | 0.14 | 0.36 |
Cash Acquisitions | -190.17 | - | -0.24 | - | - | - |
Investment in Securities | -366.56 | -100.7 | 91.32 | 193.49 | 239.5 | -136.32 |
Other Investing Activities | 59.41 | 66.91 | 60.68 | 15.82 | 26.05 | 25.5 |
Investing Cash Flow | -759.4 | -264.73 | -237.2 | -3.05 | 93.43 | -212.96 |
Short-Term Debt Issued | - | - | - | 252.87 | 159.6 | 120.47 |
Long-Term Debt Issued | - | 740.71 | 710 | - | - | - |
Total Debt Issued | 470.86 | 740.71 | 710 | 252.87 | 159.6 | 120.47 |
Short-Term Debt Repaid | - | - | - | -107.22 | -155.08 | -50 |
Long-Term Debt Repaid | - | -778.41 | -337.87 | -5.52 | -3.92 | - |
Total Debt Repaid | -591.52 | -778.41 | -337.87 | -112.75 | -159 | -50 |
Net Debt Issued (Repaid) | -120.66 | -37.71 | 372.13 | 140.12 | 0.6 | 70.47 |
Issuance of Common Stock | 40 | - | - | 96.35 | - | - |
Repurchase of Common Stock | -1.98 | -1.98 | -2.97 | - | - | - |
Common Dividends Paid | -364.59 | -307.26 | -261.13 | -252.05 | -252.03 | -185.26 |
Other Financing Activities | 162.9 | - | 1.94 | 11.25 | - | 4 |
Financing Cash Flow | -284.34 | -346.94 | 109.97 | -4.32 | -251.43 | -110.79 |
Foreign Exchange Rate Adjustments | 40.38 | -10.92 | 2.83 | 21.6 | -15.55 | 9.33 |
Net Cash Flow | -60.22 | 64.04 | 307.93 | 3.43 | 247.61 | 206.99 |
Free Cash Flow | 672.62 | 449.11 | 42.18 | -224.72 | 248.9 | 418.91 |
Free Cash Flow Growth | 385.80% | 964.79% | - | - | -40.58% | -2.55% |
Free Cash Flow Margin | 10.08% | 7.52% | 0.91% | -6.64% | 8.87% | 14.38% |
Free Cash Flow Per Share | 1.66 | 1.11 | 0.10 | -0.56 | 0.62 | 1.05 |
Cash Income Tax Paid | 78.04 | 25.79 | -9.87 | 19.67 | 43.52 | 85.53 |
Levered Free Cash Flow | 429.09 | 152.27 | -261.43 | -397.07 | 99.03 | 263.41 |
Unlevered Free Cash Flow | 443.06 | 166.36 | -252.65 | -394.32 | 100.34 | 263.76 |
Change in Working Capital | -369.83 | -369.83 | -329.33 | -585.67 | -129.74 | -125.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.