Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China · Delayed Price · Currency is CNY 171.87
-5.57 (-3.14%)
Sep 26, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,593 | 1,472 | 1,201 | 899.72 | 541.61 | 178.64 | Upgrade |
Depreciation & Amortization | 827.54 | 781.16 | 653.02 | 399.89 | 256.61 | 191.64 | Upgrade |
Other Amortization | 99.46 | 94.07 | 57.99 | 26.88 | 13.4 | 8.19 | Upgrade |
Loss (Gain) From Sale of Assets | 3.34 | 1.63 | -0.38 | -0.25 | -1.91 | -0.32 | Upgrade |
Asset Writedown & Restructuring Costs | 49.89 | 48.78 | 11.98 | 2.48 | 90.29 | 59.8 | Upgrade |
Loss (Gain) From Sale of Investments | -15.13 | -16.36 | -3.96 | -7.6 | -16.97 | -0.24 | Upgrade |
Provision & Write-off of Bad Debts | 110.83 | 83.25 | -9.74 | 62.01 | - | 18.71 | Upgrade |
Other Operating Activities | 190.5 | 173.43 | 178.77 | 156.37 | 25.61 | 11.79 | Upgrade |
Change in Accounts Receivable | -3,187 | -2,071 | -1,757 | -2,328 | -915.5 | -347.61 | Upgrade |
Change in Inventory | 38.89 | 51.01 | 250.58 | -638.07 | -357.43 | -67.22 | Upgrade |
Change in Accounts Payable | 1,875 | 1,403 | 56.47 | 1,746 | 678.14 | 45.61 | Upgrade |
Change in Other Net Operating Assets | 103.62 | 144.28 | 118.32 | 119.75 | 31.32 | - | Upgrade |
Operating Cash Flow | 1,660 | 2,148 | 747.6 | 437.76 | 334.74 | 83.69 | Upgrade |
Operating Cash Flow Growth | -20.76% | 187.35% | 70.78% | 30.78% | 299.98% | -81.57% | Upgrade |
Capital Expenditures | -978.45 | -1,243 | -2,411 | -2,382 | -1,190 | -452.22 | Upgrade |
Sale of Property, Plant & Equipment | 9.42 | 6.74 | 4.83 | 0.24 | 7 | 6.91 | Upgrade |
Investment in Securities | -678 | -43 | -600 | 320 | 228.15 | -485 | Upgrade |
Other Investing Activities | 16.18 | 17.42 | 4.19 | 8.65 | 17.39 | 0.54 | Upgrade |
Investing Cash Flow | -1,631 | -1,262 | -3,002 | -2,053 | -937.48 | -929.77 | Upgrade |
Long-Term Debt Issued | - | 106.83 | 483.36 | 2,086 | 900 | 370 | Upgrade |
Total Debt Issued | 58.6 | 106.83 | 483.36 | 2,086 | 900 | 370 | Upgrade |
Long-Term Debt Repaid | - | -700.32 | -1,932 | -538.72 | -691.24 | -260 | Upgrade |
Total Debt Repaid | -336.26 | -700.32 | -1,932 | -538.72 | -691.24 | -260 | Upgrade |
Net Debt Issued (Repaid) | -277.66 | -593.49 | -1,449 | 1,547 | 208.76 | 110 | Upgrade |
Issuance of Common Stock | 314.22 | 102.43 | 3,613 | 1,612 | - | 1,360 | Upgrade |
Common Dividends Paid | -558.92 | -424.51 | -108.28 | -96.52 | -65.09 | -54.87 | Upgrade |
Other Financing Activities | 33.89 | 33.89 | -146.63 | -5.68 | -1.19 | 5.88 | Upgrade |
Financing Cash Flow | -488.46 | -881.66 | 1,909 | 3,057 | 142.49 | 1,421 | Upgrade |
Foreign Exchange Rate Adjustments | 9.69 | 1.82 | 2.33 | 0.66 | -2.05 | 0.91 | Upgrade |
Net Cash Flow | -449.76 | 6.57 | -343.57 | 1,443 | -462.3 | 576.2 | Upgrade |
Free Cash Flow | 681.42 | 905.26 | -1,664 | -1,944 | -855.29 | -368.53 | Upgrade |
Free Cash Flow Margin | 5.15% | 7.52% | -15.83% | -22.47% | -19.14% | -18.57% | Upgrade |
Free Cash Flow Per Share | 2.50 | 3.35 | -6.64 | -8.26 | -3.68 | -1.73 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 11.15 | Upgrade |
Cash Income Tax Paid | 871.42 | 655.61 | 517.39 | 183.36 | 217.82 | 100.16 | Upgrade |
Levered Free Cash Flow | 365.81 | 101.91 | -2,570 | -1,248 | -506.18 | -450.08 | Upgrade |
Unlevered Free Cash Flow | 460.78 | 189.96 | -2,511 | -1,196 | -494.09 | -443.11 | Upgrade |
Change in Working Capital | -1,199 | -489.4 | -1,341 | -1,102 | -573.9 | -384.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.