Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)
China · Delayed Price · Currency is CNY 18.52
-0.06 (-0.32%)
At close: Feb 13, 2026
SHE:002833 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 401.34 | 517.37 | 590.02 | 454.72 | 520.09 | 352.43 |
Depreciation & Amortization | 103.1 | 103.1 | 79.05 | 74.23 | 67.04 | 54.02 |
Other Amortization | 5.27 | 5.27 | - | - | - | 0.06 |
Loss (Gain) From Sale of Assets | -3.8 | -3.8 | 0.92 | -104.67 | -0 | -0.77 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 5.08 | 14.06 | 13.84 | 35.9 |
Loss (Gain) From Sale of Investments | 7.41 | 7.41 | -8.26 | -28.43 | -49.68 | -53.5 |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | 0.18 | -0.41 | -1.68 | 1.95 |
Other Operating Activities | 171.73 | 30.46 | 42.36 | 61.8 | 43.82 | 16.05 |
Change in Accounts Receivable | 31.7 | 31.7 | -39.37 | -31.98 | 12.31 | -38.87 |
Change in Inventory | -124.2 | -124.2 | 2.81 | 15.45 | -124.36 | 18.1 |
Change in Accounts Payable | 3.24 | 3.24 | 43.68 | 10.01 | 76.81 | 13.55 |
Change in Other Net Operating Assets | -5.51 | -5.51 | -8.68 | -24.91 | -9.48 | 13.72 |
Operating Cash Flow | 588.78 | 563.54 | 702.08 | 421.12 | 550.64 | 414.17 |
Operating Cash Flow Growth | 9.47% | -19.73% | 66.72% | -23.52% | 32.95% | 17.62% |
Capital Expenditures | -133.27 | -320 | -535.57 | -345.9 | -422.29 | -267.49 |
Sale of Property, Plant & Equipment | 3 | 7.45 | 0.54 | 40.57 | 0.72 | 3.44 |
Cash Acquisitions | - | -1.61 | - | - | - | - |
Investment in Securities | 296.27 | -530.3 | 131.24 | 464.94 | -483.96 | 249.77 |
Other Investing Activities | 35.16 | 14.63 | 12.41 | 96.29 | 89.93 | 69.87 |
Investing Cash Flow | 201.16 | -829.83 | -391.38 | 255.91 | -815.6 | 56.99 |
Long-Term Debt Issued | - | 174.94 | 94.47 | 82.72 | 191.6 | 88.84 |
Total Debt Issued | 309.54 | 174.94 | 94.47 | 82.72 | 191.6 | 88.84 |
Long-Term Debt Repaid | - | -120.17 | -99.2 | -103.18 | -146.35 | -175.59 |
Total Debt Repaid | -285.33 | -120.17 | -99.2 | -103.18 | -146.35 | -175.59 |
Net Debt Issued (Repaid) | 24.21 | 54.77 | -4.73 | -20.46 | 45.24 | -86.74 |
Issuance of Common Stock | - | - | - | - | 668.85 | 0.65 |
Repurchase of Common Stock | - | - | - | - | -75.58 | -0.07 |
Common Dividends Paid | -308.76 | -391.39 | -432.61 | -163.36 | -176.6 | -85.55 |
Other Financing Activities | -7.87 | 0.32 | 6.24 | -8.05 | -2.22 | 55.71 |
Financing Cash Flow | -292.42 | -336.3 | -431.11 | -191.86 | 459.69 | -116 |
Foreign Exchange Rate Adjustments | 4.11 | 3.54 | 2.43 | 7.81 | -8.15 | -5.32 |
Net Cash Flow | 501.63 | -599.06 | -117.97 | 492.97 | 186.58 | 349.84 |
Free Cash Flow | 455.51 | 243.54 | 166.51 | 75.22 | 128.35 | 146.68 |
Free Cash Flow Growth | 217.05% | 46.26% | 121.36% | -41.39% | -12.50% | -40.68% |
Free Cash Flow Margin | 19.60% | 9.04% | 6.21% | 3.54% | 5.41% | 8.68% |
Free Cash Flow Per Share | 1.05 | 0.56 | 0.39 | 0.18 | 0.30 | 0.34 |
Cash Income Tax Paid | 162.04 | 69.49 | 141.45 | 91.03 | 90.1 | 81.28 |
Levered Free Cash Flow | 243.19 | -55.75 | -65.73 | -89.47 | 13.57 | 31.73 |
Unlevered Free Cash Flow | 269.45 | -30.51 | -41.2 | -66.55 | 22.42 | 34.9 |
Change in Working Capital | -96.27 | -96.27 | -7.28 | -50.19 | -42.78 | 8.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.