KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)
China · Delayed Price · Currency is CNY 36.75
-0.42 (-1.13%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 709.98 | 829.39 | 738.31 | 609 | 450.25 | 388.9 |
Depreciation & Amortization | 186.89 | 184.07 | 169.67 | 144.3 | 120.55 | 105.5 |
Other Amortization | 33.78 | 32.5 | 18.19 | 16.25 | 14.96 | 17.07 |
Loss (Gain) From Sale of Assets | -1.47 | -1.23 | -0.13 | 0.69 | 0.86 | 1.14 |
Asset Writedown & Restructuring Costs | 1.02 | 0.71 | 0.4 | 0.96 | -0.46 | -3.41 |
Loss (Gain) From Sale of Investments | -84.77 | -104.15 | -98.81 | -119.31 | -98.51 | -47.81 |
Provision & Write-off of Bad Debts | -43.79 | -24.22 | 61.06 | 23.58 | 22.04 | 0.98 |
Other Operating Activities | 140 | 59.69 | 136.49 | 86.17 | 65.2 | 88.51 |
Change in Accounts Receivable | -277.65 | -1,534 | -832.33 | -503 | -568.14 | 154.24 |
Change in Inventory | -87.54 | -87.54 | -343.51 | -139.15 | -262.55 | -352.22 |
Change in Accounts Payable | 437.91 | 1,223 | 681.27 | 263.18 | 153.1 | 55.47 |
Change in Other Net Operating Assets | -397.98 | 10.09 | 24.34 | 67.93 | -171.15 | 77.04 |
Operating Cash Flow | 556.93 | 546.81 | 510.52 | 432.33 | -10.8 | 421.15 |
Operating Cash Flow Growth | -20.95% | 7.11% | 18.09% | - | - | -19.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -461.74 | -373.59 | -362.96 | -390.15 | -213.92 | -172.25 |
Sale of Property, Plant & Equipment | 6.33 | 2.41 | 6.58 | 1.2 | 1.56 | 0.14 |
Cash Acquisitions | -277.17 | -190.17 | - | -0.24 | - | - |
Investment in Securities | 237.1 | -13.33 | -100.7 | 91.32 | 193.49 | 239.5 |
Other Investing Activities | 119.07 | 51.51 | 66.91 | 60.68 | 15.82 | 26.05 |
Investing Cash Flow | -376.4 | -523.17 | -390.18 | -237.2 | -3.05 | 93.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 252.87 | 159.6 |
Long-Term Debt Issued | - | 944.07 | 1,009 | 710 | - | - |
Total Debt Issued | 1,112 | 944.07 | 1,009 | 710 | 252.87 | 159.6 |
Short-Term Debt Repaid | - | - | - | - | -107.22 | -155.08 |
Long-Term Debt Repaid | - | -630.13 | -779.69 | -337.87 | -5.52 | -3.92 |
Lease Payments | -3.68 | -2.23 | -9.75 | -3.17 | -5.52 | -3.92 |
Total Debt Repaid | -726.26 | -630.13 | -779.69 | -337.87 | -112.75 | -159 |
Net Debt Issued (Repaid) | 385.73 | 313.94 | 229.36 | 372.13 | 140.12 | 0.6 |
Issuance of Common Stock | 40 | 40 | - | - | 96.35 | - |
Repurchase of Common Stock | -0.06 | -0.77 | -1.98 | -2.97 | - | - |
Common Dividends Paid | -358.62 | -368.21 | -307.26 | -261.13 | -252.05 | -252.03 |
Other Financing Activities | -186.5 | - | - | 1.94 | 11.25 | - |
Financing Cash Flow | -119.44 | -15.04 | -79.88 | 109.97 | -4.32 | -251.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -43.7 | 41.51 | -10.69 | 2.83 | 21.6 | -15.55 |
Net Cash Flow | 17.39 | 50.11 | 29.77 | 307.93 | 3.43 | 247.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 95.2 | 173.21 | 147.56 | 42.18 | -224.72 | 248.9 |
Free Cash Flow Growth | -67.94% | 17.39% | 249.84% | - | - | -40.58% |
Free Cash Flow Margin | 1.41% | 2.50% | 2.42% | 0.91% | -6.64% | 8.87% |
Free Cash Flow Per Share | 0.23 | 0.43 | 0.36 | 0.10 | -0.56 | 0.62 |
Levered Free Cash Flow | -77.39 | 129.55 | 51.96 | -261.43 | -397.07 | 99.03 |
Unlevered Free Cash Flow | -59.17 | 144.23 | 67.06 | -252.65 | -394.32 | 100.34 |
Free Cash Flow After Leases | 91.51 | 170.98 | 137.8 | 39 | -230.24 | 244.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 44.13 | 111.92 | 27.14 | -9.87 | 19.67 | 43.52 |
Change in Working Capital | -384.69 | -429.95 | -514.65 | -329.33 | -585.67 | -129.74 |