KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)

KEBODA TECHNOLOGY Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	785.73	829.39	738.31	609	450.25	388.9
Depreciation & Amortization	184.07	184.07	169.67	144.3	120.55	105.5
Other Amortization	32.5	32.5	18.19	16.25	14.96	17.07
Loss (Gain) From Sale of Assets	-1.23	-1.23	-0.13	0.69	0.86	1.14
Asset Writedown & Restructuring Costs	0.71	0.71	0.4	0.96	-0.46	-3.41
Loss (Gain) From Sale of Investments	-104.15	-104.15	-98.81	-119.31	-98.51	-47.81
Provision & Write-off of Bad Debts	-24.22	-24.22	61.06	23.58	22.04	0.98
Other Operating Activities	99.63	59.69	136.49	86.17	65.2	88.51
Change in Accounts Receivable	-1,534	-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	1,223	1,223	681.27	263.18	153.1	55.47
Change in Other Net Operating Assets	10.09	10.09	24.34	67.93	-171.15	77.04
Operating Cash Flow	543.08	546.81	510.52	432.33	-10.8	421.15
Operating Cash Flow Growth	6.65%	7.11%	18.09%	-	-	-19.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-371.71	-373.59	-362.96	-390.15	-213.92	-172.25
Sale of Property, Plant & Equipment	2.34	2.41	6.58	1.2	1.56	0.14
Cash Acquisitions	-210.17	-190.17	-	-0.24	-	-
Investment in Securities	95.79	-13.33	-100.7	91.32	193.49	239.5
Other Investing Activities	54.24	51.51	66.91	60.68	15.82	26.05
Investing Cash Flow	-429.5	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	252.87	159.6
Long-Term Debt Issued	-	944.07	1,009	710	-	-
Total Debt Issued	1,066	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
Total Debt Repaid	-650.98	-630.13	-779.69	-337.87	-112.75	-159
Net Debt Issued (Repaid)	414.95	313.94	229.36	372.13	140.12	0.6
Issuance of Common Stock	40	40	-	-	96.35	-
Repurchase of Common Stock	-0.77	-0.77	-1.98	-2.97	-	-
Common Dividends Paid	-368.11	-368.21	-307.26	-261.13	-252.05	-252.03
Other Financing Activities	0.23	-	-	1.94	11.25	-
Financing Cash Flow	86.3	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	8.47	41.51	-10.69	2.83	21.6	-15.55
Net Cash Flow	208.34	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	171.37	173.21	147.56	42.18	-224.72	248.9
Free Cash Flow Growth	26.57%	17.39%	249.84%	-	-	-40.58%
Free Cash Flow Margin	2.45%	2.50%	2.42%	0.91%	-6.64%	8.87%
Free Cash Flow Per Share	0.42	0.43	0.36	0.10	-0.56	0.62
Levered Free Cash Flow	74.02	129.55	51.96	-261.43	-397.07	99.03
Unlevered Free Cash Flow	88.36	144.23	67.06	-252.65	-394.32	100.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	79.37	111.92	27.14	-9.87	19.67	43.52
Change in Working Capital	-429.95	-429.95	-514.65	-329.33	-585.67	-129.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error