Shenzhen Kedali Industry Co., Ltd. (SHE: 002850)
China
· Delayed Price · Currency is CNY 109.40
-1.77 (-1.59%)
Jan 27, 2025, 3:04 PM CST
Shenzhen Kedali Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,422 | 1,201 | 899.72 | 541.61 | 178.64 | 237.31 | Upgrade
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| Depreciation & Amortization | 651.39 | 651.39 | 399.89 | 256.61 | 191.64 | 165.58 | Upgrade
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| Other Amortization | 59.62 | 59.62 | 26.88 | 13.4 | 8.19 | 5.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.25 | -1.91 | -0.32 | -2.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.98 | 11.98 | 2.48 | 90.29 | 59.8 | 31.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.96 | -3.96 | -7.6 | -16.97 | -0.24 | -1.5 | Upgrade
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| Provision & Write-off of Bad Debts | -9.74 | -9.74 | 62.01 | - | 18.71 | - | Upgrade
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| Other Operating Activities | 1,709 | 178.77 | 156.37 | 25.61 | 11.79 | 7.26 | Upgrade
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| Change in Accounts Receivable | -1,757 | -1,757 | -2,328 | -915.5 | -347.61 | 189.95 | Upgrade
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| Change in Inventory | 250.58 | 250.58 | -638.07 | -357.43 | -67.22 | -64.34 | Upgrade
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| Change in Accounts Payable | 56.47 | 56.47 | 1,746 | 678.14 | 45.61 | -113.65 | Upgrade
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| Change in Other Net Operating Assets | 118.32 | 118.32 | 119.75 | 31.32 | - | - | Upgrade
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| Operating Cash Flow | 2,499 | 747.6 | 437.76 | 334.74 | 83.69 | 453.99 | Upgrade
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| Operating Cash Flow Growth | 487.52% | 70.78% | 30.78% | 299.98% | -81.57% | 166.13% | Upgrade
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| Capital Expenditures | -1,474 | -2,411 | -2,382 | -1,190 | -452.22 | -511.28 | Upgrade
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| Sale of Property, Plant & Equipment | 7.97 | 4.83 | 0.24 | 7 | 6.91 | 8.16 | Upgrade
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| Investment in Securities | -65 | -600 | 320 | 228.15 | -485 | 43.8 | Upgrade
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| Other Investing Activities | 15.86 | 4.19 | 8.65 | 17.39 | 0.54 | 2.1 | Upgrade
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| Investing Cash Flow | -1,515 | -3,002 | -2,053 | -937.48 | -929.77 | -457.22 | Upgrade
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| Long-Term Debt Issued | - | 483.36 | 2,086 | 900 | 370 | 290 | Upgrade
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| Total Debt Issued | 64.14 | 483.36 | 2,086 | 900 | 370 | 290 | Upgrade
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| Long-Term Debt Repaid | - | -1,932 | -538.72 | -691.24 | -260 | -230 | Upgrade
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| Total Debt Repaid | -1,340 | -1,932 | -538.72 | -691.24 | -260 | -230 | Upgrade
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| Net Debt Issued (Repaid) | -1,276 | -1,449 | 1,547 | 208.76 | 110 | 60 | Upgrade
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| Issuance of Common Stock | 73.34 | 3,613 | 1,612 | - | 1,360 | - | Upgrade
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| Common Dividends Paid | -431.98 | -108.28 | -96.52 | -65.09 | -54.87 | -42 | Upgrade
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| Other Financing Activities | -95.7 | -146.63 | -5.68 | -1.19 | 5.88 | -7.15 | Upgrade
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| Financing Cash Flow | -1,730 | 1,909 | 3,057 | 142.49 | 1,421 | 10.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 2.33 | 0.66 | -2.05 | 0.91 | -0.03 | Upgrade
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| Net Cash Flow | -745.86 | -343.57 | 1,443 | -462.3 | 576.2 | 7.59 | Upgrade
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| Free Cash Flow | 1,025 | -1,664 | -1,944 | -855.29 | -368.53 | -57.29 | Upgrade
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| Free Cash Flow Margin | 9.04% | -15.83% | -22.47% | -19.14% | -18.57% | -2.57% | Upgrade
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| Free Cash Flow Per Share | 3.78 | -6.64 | -8.25 | -3.68 | -1.73 | -0.27 | Upgrade
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| Cash Interest Paid | - | - | - | - | 11.15 | 13.03 | Upgrade
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| Cash Income Tax Paid | 579.67 | 517.39 | 183.36 | 217.82 | 100.16 | 199.35 | Upgrade
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| Levered Free Cash Flow | -33.91 | -2,554 | -1,248 | -506.18 | -450.08 | 32.4 | Upgrade
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| Unlevered Free Cash Flow | 18.63 | -2,496 | -1,196 | -494.09 | -443.11 | 59.4 | Upgrade
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| Change in Net Working Capital | 271.65 | 1,740 | -53.23 | -12.75 | 325.6 | -212.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.