Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)

SHE:002833 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	446.32	430.58	517.37	590.02	454.72	520.09
Depreciation & Amortization	125.04	123.12	108.37	79.05	74.23	67.04
Other Amortization	1.42	2.31	-	-	-	-
Loss (Gain) From Sale of Assets	-38.95	-0.7	-3.8	0.92	-104.67	-0
Asset Writedown & Restructuring Costs	19.22	0.06	0.2	5.08	14.06	13.84
Loss (Gain) From Sale of Investments	-7.22	-37.66	7.41	-8.26	-28.43	-49.68
Provision & Write-off of Bad Debts	0.19	-0.01	-0.2	0.18	-0.41	-1.68
Other Operating Activities	55.64	38.32	30.46	42.36	61.8	43.82
Change in Accounts Receivable	82.61	19.33	31.7	-39.37	-31.98	12.31
Change in Inventory	-24.62	-2.03	-124.2	2.81	15.45	-124.36
Change in Accounts Payable	104.45	59.51	3.24	43.68	10.01	76.81
Change in Other Net Operating Assets	-13	-3.52	-5.51	-8.68	-24.91	-9.48
Operating Cash Flow	739.03	621.8	563.54	702.08	421.12	550.64
Operating Cash Flow Growth	98.91%	10.34%	-19.73%	66.72%	-23.52%	32.95%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-126.31	-108.36	-320	-535.57	-345.9	-422.29
Sale of Property, Plant & Equipment	78.93	2.92	7.45	0.54	40.57	0.72
Cash Acquisitions	-	-	-1.61	-	-	-
Investment in Securities	688.88	414.65	-530.3	131.24	464.94	-483.96
Other Investing Activities	34.04	33.86	14.63	12.41	96.29	89.93
Investing Cash Flow	675.54	343.06	-829.83	-391.38	255.91	-815.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Issued	-	226.18	174.94	94.47	82.72	191.6
Total Debt Issued	288.24	226.18	174.94	94.47	82.72	191.6
Long-Term Debt Repaid	-	-279.01	-120.17	-99.2	-103.18	-146.35
Lease Payments	-3.27	-6.36	-6.11	-7	-5.95	-5.75
Total Debt Repaid	-227.74	-279.01	-120.17	-99.2	-103.18	-146.35
Net Debt Issued (Repaid)	60.5	-52.82	54.77	-4.73	-20.46	45.24
Issuance of Common Stock	9.33	-	-	-	-	668.85
Repurchase of Common Stock	-1.5	-	-	-	-	-75.58
Common Dividends Paid	-395	-308.77	-391.39	-432.61	-163.36	-176.6
Other Financing Activities	-4.72	-4.72	0.32	6.24	-8.05	-2.22
Financing Cash Flow	-331.39	-366.32	-336.3	-431.11	-191.86	459.69

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-3.74	3.39	3.54	2.43	7.81	-8.15
Net Cash Flow	1,079	601.93	-599.06	-117.97	492.97	186.58

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	612.72	513.44	243.54	166.51	75.22	128.35
Free Cash Flow Growth	198.54%	110.83%	46.26%	121.36%	-41.39%	-12.50%
Free Cash Flow Margin	22.71%	21.14%	9.04%	6.21%	3.54%	5.41%
Free Cash Flow Per Share	1.44	1.20	0.56	0.39	0.18	0.30
Levered Free Cash Flow	432.6	343.06	-55.75	-65.73	-89.47	13.57
Unlevered Free Cash Flow	454.88	378.17	-30.51	-41.2	-66.55	22.42
Free Cash Flow After Leases	609.44	507.08	237.43	159.51	69.27	122.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	89.88	167.4	69.49	141.45	91.03	90.1
Change in Working Capital	137.37	65.77	-96.27	-7.28	-50.19	-42.78

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error