KEDE Numerical Control Co., Ltd. (SHA:688305)
China · Delayed Price · Currency is CNY 54.55
-0.19 (-0.35%)
Sep 14, 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.
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 | 74.41 | 88.6 | 129.89 | 101.99 | 60.34 | 72.87 |
Depreciation & Amortization | 66.79 | 59.3 | 48.69 | 34.51 | 27.79 | 24.15 |
Other Amortization | 0.66 | 0.62 | 0.73 | 0.41 | 0.51 | 0.13 |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -4.33 | - | -0.11 | - |
Asset Writedown & Restructuring Costs | 0.11 | 0.28 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3.21 | -3.71 | -2.69 | -11.21 | -6.74 | -0.62 |
Provision & Write-off of Bad Debts | 8.37 | 8.37 | 6.47 | 5.26 | 2.78 | 3.94 |
Other Operating Activities | 0.65 | -0.6 | 1.61 | -0.67 | 2.21 | 1.19 |
Change in Accounts Receivable | -168.25 | -133.48 | -83.49 | -48.85 | -58.18 | -102.73 |
Change in Inventory | 24.18 | 110.66 | -70.01 | -78.04 | -92.14 | -117.42 |
Change in Accounts Payable | 95.31 | 118.71 | 42.55 | 43.72 | 59.11 | 53.51 |
Change in Other Net Operating Assets | - | - | 1.79 | - | - | 0 |
Operating Cash Flow | 97.12 | 246.78 | 69.81 | 44.57 | -6.03 | -65.34 |
Operating Cash Flow Growth | -61.93% | 253.50% | 56.65% | - | - | - |
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 | -202.2 | -234.95 | -413.54 | -96.78 | -61.24 | -67.84 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.69 | - |
Investment in Securities | -70 | -90 | -117 | 27.31 | 29.69 | -60 |
Other Investing Activities | 3.38 | 3.89 | 2.17 | 16.51 | 1.37 | 0.47 |
Investing Cash Flow | -268.81 | -321.05 | -528.37 | -52.96 | -29.5 | -127.38 |
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 | - | - | - | - | 9.8 | - |
Total Debt Issued | - | - | - | - | 9.8 | - |
Short-Term Debt Repaid | - | - | - | -9.8 | - | -10 |
Long-Term Debt Repaid | - | -0.34 | -0.85 | -5.34 | -4.65 | -3.05 |
Lease Payments | -0.34 | -0.34 | -0.85 | -5.34 | -4.65 | -3.05 |
Total Debt Repaid | -0.34 | -0.34 | -0.85 | -15.14 | -4.65 | -13.05 |
Net Debt Issued (Repaid) | -0.34 | -0.34 | -0.85 | -15.14 | 5.15 | -13.05 |
Issuance of Common Stock | - | - | 611.32 | - | 159 | 218.36 |
Common Dividends Paid | -26.79 | -25.05 | -25.19 | -0.08 | -0.37 | -0.83 |
Other Financing Activities | -0.83 | - | -3.41 | - | -0.56 | -26.84 |
Financing Cash Flow | -27.95 | -25.39 | 581.87 | -15.23 | 163.22 | 177.65 |
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 | - | - | - | 0.03 | -0.04 | - |
Net Cash Flow | -199.64 | -99.65 | 123.32 | -23.59 | 127.65 | -15.06 |
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 | -105.08 | 11.84 | -343.73 | -52.21 | -67.27 | -133.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.30% | 2.15% | -56.77% | -11.54% | -21.33% | -52.52% |
Free Cash Flow Per Share | -0.81 | 0.09 | -2.67 | -0.43 | -0.56 | -1.32 |
Levered Free Cash Flow | -192.8 | -87.45 | -312.19 | 33.37 | -79.25 | -197.44 |
Unlevered Free Cash Flow | -192.77 | -87.41 | -312.03 | 33.77 | -78.69 | -196.65 |
Free Cash Flow After Leases | -105.42 | 11.5 | -344.58 | -57.55 | -71.93 | -136.23 |
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 | 14.86 | 22.75 | 29.57 | 17.07 | -15.92 | 6.89 |
Change in Working Capital | -51.14 | 93.45 | -110.57 | -85.71 | -92.82 | -167 |