Suzhou Kelida Building& Decoration Co.,Ltd. (SHA:603828)
China · Delayed Price · Currency is CNY 6.95
-0.08 (-1.14%)
Feb 3, 2026, 9:45 AM CST
SHA:603828 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 | -107.2 | 8.58 | -128.38 | -342.93 | -372.48 | 19.11 |
Depreciation & Amortization | 97.98 | 97.98 | 103.54 | 78.54 | 40.67 | 38.31 |
Other Amortization | 0.95 | 0.95 | 0.37 | 0.37 | 1.2 | 1.79 |
Loss (Gain) From Sale of Assets | 1.5 | 1.5 | -0.24 | 0.6 | -0.12 | -0.06 |
Asset Writedown & Restructuring Costs | -2.72 | -2.72 | 9.66 | 59.67 | 95.43 | 9.46 |
Loss (Gain) From Sale of Investments | 7.67 | 7.67 | 25.88 | 9.79 | 9.77 | -81.72 |
Provision & Write-off of Bad Debts | -43.6 | -43.6 | 127.87 | 96.03 | 172.58 | 101.96 |
Other Operating Activities | -113.7 | 46.87 | 58.69 | 41.45 | 47.07 | 39.54 |
Change in Accounts Receivable | 316.21 | 316.21 | -289.11 | -60.44 | -129.64 | -565.51 |
Change in Inventory | 1.91 | 1.91 | 11.13 | -9.85 | 3.33 | 23.28 |
Change in Accounts Payable | -90.65 | -90.65 | 416.66 | -43.61 | -18.65 | 226.3 |
Change in Other Net Operating Assets | - | - | - | -14.72 | 6.1 | 8.62 |
Operating Cash Flow | 75.22 | 351.58 | 325.7 | -230.52 | -191.88 | -202.4 |
Operating Cash Flow Growth | -88.18% | 7.95% | - | - | - | - |
Capital Expenditures | -20.61 | -14.83 | -27.89 | -291.93 | -319.25 | -221.82 |
Sale of Property, Plant & Equipment | 5.46 | 5.45 | 1.09 | 0.9 | 0.06 | 0.09 |
Cash Acquisitions | 1 | - | - | - | - | - |
Divestitures | 0 | 0.95 | - | - | - | - |
Investment in Securities | 88.66 | 89.12 | 31.67 | 36.98 | 30 | 1 |
Other Investing Activities | -9.46 | 0.32 | 0.22 | 0.16 | -144.86 | 3.23 |
Investing Cash Flow | 65.05 | 81.02 | 66.08 | -241.15 | -420.78 | -203.69 |
Short-Term Debt Issued | - | - | 53.72 | 14.99 | 45.19 | 52.54 |
Long-Term Debt Issued | - | 1,071 | 1,710 | 1,932 | 1,323 | 1,504 |
Total Debt Issued | 964.29 | 1,071 | 1,764 | 1,947 | 1,368 | 1,557 |
Short-Term Debt Repaid | - | - | - | -204.89 | -91.68 | -37.68 |
Long-Term Debt Repaid | - | -1,461 | -1,701 | -1,263 | -1,036 | -953.81 |
Total Debt Repaid | -1,122 | -1,461 | -1,701 | -1,468 | -1,127 | -991.49 |
Net Debt Issued (Repaid) | -157.58 | -390.11 | 63.03 | 478.78 | 241.07 | 565.32 |
Issuance of Common Stock | - | - | - | - | - | 241.96 |
Repurchase of Common Stock | - | - | - | -39.15 | - | -31.94 |
Common Dividends Paid | -63.23 | -66.27 | -81.27 | -73.09 | -54.88 | -38.95 |
Other Financing Activities | 122.4 | 230 | -350.03 | - | 8.8 | 29.52 |
Financing Cash Flow | -98.41 | -226.39 | -368.27 | 366.54 | 194.99 | 765.9 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | 0 |
Net Cash Flow | 41.86 | 206.21 | 23.51 | -105.12 | -417.67 | 359.81 |
Free Cash Flow | 54.61 | 336.75 | 297.81 | -522.45 | -511.13 | -424.22 |
Free Cash Flow Growth | -91.07% | 13.08% | - | - | - | - |
Free Cash Flow Margin | 2.82% | 13.69% | 11.73% | -25.04% | -19.83% | -15.97% |
Free Cash Flow Per Share | 0.06 | 0.39 | 0.51 | -0.85 | -0.84 | -0.67 |
Cash Income Tax Paid | 37.39 | 41.73 | 41.39 | -0.12 | 43.69 | 67.32 |
Levered Free Cash Flow | 112.64 | 195.61 | 240.96 | -530.31 | -430.32 | -545.71 |
Unlevered Free Cash Flow | 151.95 | 238.35 | 288.79 | -493.55 | -409.85 | -521.9 |
Change in Working Capital | 234.35 | 234.35 | 128.32 | -174.05 | -186 | -330.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.