KEDE Numerical Control Co., Ltd. (SHA:688305)
China · Delayed Price · Currency is CNY 65.59
-0.45 (-0.68%)
Jan 22, 2026, 3:00 PM CST
KEDE Numerical Control 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 121.56 | 129.89 | 101.99 | 60.34 | 72.87 | 35.23 | Upgrade |
Depreciation & Amortization | 48.69 | 48.69 | 34.51 | 27.79 | 24.15 | 13.32 | Upgrade |
Other Amortization | 0.73 | 0.73 | 0.41 | 0.51 | 0.13 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | -4.33 | -4.33 | - | -0.11 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.62 | Upgrade |
Loss (Gain) From Sale of Investments | -2.69 | -2.69 | -11.21 | -6.74 | -0.62 | -1.19 | Upgrade |
Provision & Write-off of Bad Debts | 6.47 | 6.47 | 5.26 | 2.78 | 3.94 | -0.19 | Upgrade |
Other Operating Activities | 247.24 | 1.61 | -0.67 | 2.21 | 1.19 | -0.03 | Upgrade |
Change in Accounts Receivable | -83.49 | -83.49 | -48.85 | -58.18 | -102.73 | -18.01 | Upgrade |
Change in Inventory | -70.01 | -70.01 | -78.04 | -92.14 | -117.42 | -4.7 | Upgrade |
Change in Accounts Payable | 42.55 | 42.55 | 43.72 | 59.11 | 53.51 | 7.51 | Upgrade |
Change in Other Net Operating Assets | 1.79 | 1.79 | - | - | 0 | 27.19 | Upgrade |
Operating Cash Flow | 307.11 | 69.81 | 44.57 | -6.03 | -65.34 | 63.86 | Upgrade |
Operating Cash Flow Growth | 1901.94% | 56.65% | - | - | - | - | Upgrade |
Capital Expenditures | -333.17 | -413.54 | -96.78 | -61.24 | -67.84 | -24.67 | Upgrade |
Sale of Property, Plant & Equipment | 4.53 | - | - | 0.69 | - | - | Upgrade |
Investment in Securities | -100 | -117 | 27.31 | 29.69 | -60 | 60 | Upgrade |
Other Investing Activities | 3.23 | 2.17 | 16.51 | 1.37 | 0.47 | 1.96 | Upgrade |
Investing Cash Flow | -425.41 | -528.37 | -52.96 | -29.5 | -127.38 | 37.29 | Upgrade |
Short-Term Debt Issued | - | - | - | 9.8 | - | 10 | Upgrade |
Total Debt Issued | - | - | - | 9.8 | - | 10 | Upgrade |
Short-Term Debt Repaid | - | - | -9.8 | - | -10 | -20 | Upgrade |
Long-Term Debt Repaid | - | -0.85 | -5.34 | -4.65 | -3.05 | - | Upgrade |
Total Debt Repaid | -0.85 | -0.85 | -15.14 | -4.65 | -13.05 | -20 | Upgrade |
Net Debt Issued (Repaid) | -0.85 | -0.85 | -15.14 | 5.15 | -13.05 | -10 | Upgrade |
Issuance of Common Stock | 20.32 | 611.32 | - | 159 | 218.36 | - | Upgrade |
Common Dividends Paid | -25.05 | -25.19 | -0.08 | -0.37 | -0.83 | - | Upgrade |
Other Financing Activities | 2.16 | -3.41 | - | -0.56 | -26.84 | -4.74 | Upgrade |
Financing Cash Flow | -3.42 | 581.87 | -15.23 | 163.22 | 177.65 | -14.74 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.03 | -0.04 | - | - | Upgrade |
Net Cash Flow | -121.71 | 123.32 | -23.59 | 127.65 | -15.06 | 86.41 | Upgrade |
Free Cash Flow | -26.06 | -343.73 | -52.21 | -67.27 | -133.18 | 39.18 | Upgrade |
Free Cash Flow Margin | -4.17% | -56.77% | -11.54% | -21.33% | -52.52% | 19.78% | Upgrade |
Free Cash Flow Per Share | -0.18 | -2.67 | -0.43 | -0.56 | -1.32 | 0.44 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.59 | Upgrade |
Cash Income Tax Paid | 23.89 | 29.57 | 17.07 | -15.92 | 6.89 | 0.87 | Upgrade |
Levered Free Cash Flow | -210.54 | -312.19 | 33.37 | -79.25 | -197.44 | 2.2 | Upgrade |
Unlevered Free Cash Flow | -210.51 | -312.03 | 33.77 | -78.69 | -196.65 | 2.57 | Upgrade |
Change in Working Capital | -110.57 | -110.57 | -85.71 | -92.82 | -167 | 15.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.