Suzhou Kelida Building& Decoration Co.,Ltd. (SHA:603828)
China · Delayed Price · Currency is CNY 5.35
+0.19 (3.68%)
Sep 7, 2026, 3:00 PM CST
SHA:603828 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 | -288.12 | -234.16 | 8.58 | -128.38 | -342.93 | -372.48 |
Depreciation & Amortization | 92.98 | 95.62 | 98.56 | 103.54 | 78.54 | 40.67 |
Other Amortization | 0.36 | 0.55 | 0.37 | 0.37 | 0.37 | 1.2 |
Loss (Gain) From Sale of Assets | -10.45 | -10.51 | 1.5 | -0.24 | 0.6 | -0.12 |
Asset Writedown & Restructuring Costs | 9.5 | -1.35 | -2.72 | 9.66 | 59.67 | 95.43 |
Loss (Gain) From Sale of Investments | -3.03 | -2.08 | 7.67 | 25.88 | 9.79 | 9.77 |
Provision & Write-off of Bad Debts | 52.82 | 52.82 | -43.6 | 127.87 | 96.03 | 172.58 |
Other Operating Activities | 78.74 | 58.61 | 46.87 | 58.69 | 41.45 | 47.07 |
Change in Accounts Receivable | 298.51 | 202.37 | 316.21 | -289.11 | -60.44 | -129.64 |
Change in Inventory | 3.08 | 3.86 | 1.91 | 11.13 | -9.85 | 3.33 |
Change in Accounts Payable | -415.71 | -398.73 | -90.65 | 416.66 | -43.61 | -18.65 |
Change in Other Net Operating Assets | - | - | - | - | -14.72 | 6.1 |
Operating Cash Flow | -197.27 | -241.55 | 351.58 | 325.7 | -230.52 | -191.88 |
Operating Cash Flow Growth | - | - | 7.95% | - | - | - |
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 | -22.03 | -22.54 | -14.83 | -27.89 | -291.93 | -319.25 |
Sale of Property, Plant & Equipment | - | 0 | 5.45 | 1.09 | 0.9 | 0.06 |
Divestitures | 40.67 | 40.67 | 0.95 | - | - | - |
Investment in Securities | 179.87 | 202.61 | 89.12 | 31.67 | 36.98 | 30 |
Other Investing Activities | 7.86 | - | 0.32 | 0.22 | 0.16 | -144.86 |
Investing Cash Flow | 206.36 | 220.75 | 81.02 | 66.08 | -241.15 | -420.78 |
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 | - | - | - | 53.72 | 14.99 | 45.19 |
Long-Term Debt Issued | - | 1,139 | 1,071 | 1,710 | 1,932 | 1,323 |
Total Debt Issued | 1,109 | 1,139 | 1,071 | 1,764 | 1,947 | 1,368 |
Short-Term Debt Repaid | - | - | - | - | -204.89 | -91.68 |
Long-Term Debt Repaid | - | -1,160 | -1,461 | -1,701 | -1,263 | -1,036 |
Lease Payments | -0.46 | -0.46 | -4.83 | -5.43 | -3.81 | -3.95 |
Total Debt Repaid | -1,172 | -1,160 | -1,461 | -1,701 | -1,468 | -1,127 |
Net Debt Issued (Repaid) | -62.91 | -21.16 | -390.11 | 63.03 | 478.78 | 241.07 |
Repurchase of Common Stock | - | - | - | - | -39.15 | - |
Common Dividends Paid | -56.6 | -64.15 | -66.27 | -81.27 | -73.09 | -54.88 |
Other Financing Activities | 30.39 | - | 230 | -350.03 | - | 8.8 |
Financing Cash Flow | -89.12 | -85.31 | -226.39 | -368.27 | 366.54 | 194.99 |
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 | -0.01 | - | 0 | - | - | - |
Net Cash Flow | -80.05 | -106.12 | 206.21 | 23.51 | -105.12 | -417.67 |
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 | -219.31 | -264.09 | 336.75 | 297.81 | -522.45 | -511.13 |
Free Cash Flow Growth | - | - | 13.08% | - | - | - |
Free Cash Flow Margin | -20.67% | -17.10% | 13.69% | 11.73% | -25.04% | -19.83% |
Free Cash Flow Per Share | -0.35 | -0.44 | 0.39 | 0.51 | -0.85 | -0.84 |
Levered Free Cash Flow | 109.31 | -41.45 | 195.62 | 240.96 | -530.31 | -430.32 |
Unlevered Free Cash Flow | 149.39 | -1.37 | 238.37 | 288.79 | -493.55 | -409.85 |
Free Cash Flow After Leases | -219.77 | -264.55 | 331.92 | 292.38 | -526.26 | -515.08 |
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 | 25.79 | 25.17 | 41.73 | 41.39 | -0.12 | 43.69 |
Change in Working Capital | -130.08 | -201.05 | 234.35 | 128.32 | -174.05 | -186 |