KEDE Numerical Control Co., Ltd. (SHA:688305)
China flag China · Delayed Price · Currency is CNY
55.06
-17.31 (-23.92%)
Jun 4, 2025, 2:45 PM CST

KEDE Numerical Control Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
135.93129.89101.9960.3472.8735.23
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Depreciation & Amortization
48.6948.6934.5127.7924.1513.32
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Other Amortization
0.730.730.410.510.130.14
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Loss (Gain) From Sale of Assets
-4.33-4.33--0.11--
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Asset Writedown & Restructuring Costs
-----0.62
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Loss (Gain) From Sale of Investments
-2.69-2.69-11.21-6.74-0.62-1.19
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Provision & Write-off of Bad Debts
6.476.475.262.783.94-0.19
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Other Operating Activities
116.211.61-0.672.211.19-0.03
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Change in Accounts Receivable
-83.49-83.49-48.85-58.18-102.73-18.01
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Change in Inventory
-70.01-70.01-78.04-92.14-117.42-4.7
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Change in Accounts Payable
42.5542.5543.7259.1153.517.51
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Change in Other Net Operating Assets
1.791.79--027.19
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Operating Cash Flow
190.4569.8144.57-6.03-65.3463.86
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Operating Cash Flow Growth
207.38%56.65%----
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Capital Expenditures
-462.45-413.54-96.78-61.24-67.84-24.67
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Sale of Property, Plant & Equipment
---0.69--
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Investment in Securities
-177-11727.3129.69-6060
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Other Investing Activities
3.12.1716.511.370.471.96
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Investing Cash Flow
-636.34-528.37-52.96-29.5-127.3837.29
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Short-Term Debt Issued
---9.8-10
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Total Debt Issued
---9.8-10
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Short-Term Debt Repaid
---9.8--10-20
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Long-Term Debt Repaid
--0.85-5.34-4.65-3.05-
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Total Debt Repaid
-0.85-0.85-15.14-4.65-13.05-20
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Net Debt Issued (Repaid)
-0.85-0.85-15.145.15-13.05-10
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Issuance of Common Stock
611.32611.32-159218.36-
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Common Dividends Paid
-25.19-25.19-0.08-0.37-0.83-
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Other Financing Activities
-3.41-3.41--0.56-26.84-4.74
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Financing Cash Flow
581.87581.87-15.23163.22177.65-14.74
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Foreign Exchange Rate Adjustments
--0.03-0.04--
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Net Cash Flow
135.98123.32-23.59127.65-15.0686.41
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Free Cash Flow
-272-343.73-52.21-67.27-133.1839.18
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Free Cash Flow Margin
-42.82%-56.77%-11.54%-21.33%-52.52%19.78%
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Free Cash Flow Per Share
-2.69-3.48-0.56-0.73-1.720.58
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Cash Interest Paid
-----0.59
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Cash Income Tax Paid
29.6429.5717.07-15.926.890.87
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Levered Free Cash Flow
-314.22-312.1933.37-79.25-197.442.2
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Unlevered Free Cash Flow
-314.09-312.0333.77-78.69-196.652.57
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Change in Net Working Capital
-8.1534.53-33.9381.32188.038.12
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.