Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China
· Delayed Price · Currency is CNY 127.63
-0.20 (-0.16%)
May 9, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 1,550 | 1,472 | 1,201 | 899.72 | 541.61 | 178.64 | Upgrade
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| Depreciation & Amortization | 781.16 | 781.16 | 653.02 | 399.89 | 256.61 | 191.64 | Upgrade
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| Other Amortization | 94.07 | 94.07 | 57.99 | 26.88 | 13.4 | 8.19 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.63 | 1.63 | -0.38 | -0.25 | -1.91 | -0.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 48.78 | 48.78 | 11.98 | 2.48 | 90.29 | 59.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.36 | -16.36 | -3.96 | -7.6 | -16.97 | -0.24 | Upgrade
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| Provision & Write-off of Bad Debts | 83.25 | 83.25 | -9.74 | 62.01 | - | 18.71 | Upgrade
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| Other Operating Activities | 546.26 | 173.43 | 178.77 | 156.37 | 25.61 | 11.79 | Upgrade
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| Change in Accounts Receivable | -2,071 | -2,071 | -1,757 | -2,328 | -915.5 | -347.61 | Upgrade
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| Change in Inventory | 51.01 | 51.01 | 250.58 | -638.07 | -357.43 | -67.22 | Upgrade
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| Change in Accounts Payable | 1,403 | 1,403 | 56.47 | 1,746 | 678.14 | 45.61 | Upgrade
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| Change in Other Net Operating Assets | 144.28 | 144.28 | 118.32 | 119.75 | 31.32 | - | Upgrade
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| Operating Cash Flow | 2,600 | 2,148 | 747.6 | 437.76 | 334.74 | 83.69 | Upgrade
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| Operating Cash Flow Growth | 161.08% | 187.35% | 70.78% | 30.78% | 299.98% | -81.57% | Upgrade
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| Capital Expenditures | -1,004 | -1,243 | -2,411 | -2,382 | -1,190 | -452.22 | Upgrade
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| Sale of Property, Plant & Equipment | 8.48 | 6.74 | 4.83 | 0.24 | 7 | 6.91 | Upgrade
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| Investment in Securities | -543 | -43 | -600 | 320 | 228.15 | -485 | Upgrade
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| Other Investing Activities | 16.79 | 17.42 | 4.19 | 8.65 | 17.39 | 0.54 | Upgrade
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| Investing Cash Flow | -1,522 | -1,262 | -3,002 | -2,053 | -937.48 | -929.77 | Upgrade
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| Long-Term Debt Issued | - | 106.83 | 483.36 | 2,086 | 900 | 370 | Upgrade
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| Total Debt Issued | 88.42 | 106.83 | 483.36 | 2,086 | 900 | 370 | Upgrade
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| Long-Term Debt Repaid | - | -700.32 | -1,932 | -538.72 | -691.24 | -260 | Upgrade
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| Total Debt Repaid | -504.32 | -700.32 | -1,932 | -538.72 | -691.24 | -260 | Upgrade
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| Net Debt Issued (Repaid) | -415.9 | -593.49 | -1,449 | 1,547 | 208.76 | 110 | Upgrade
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| Issuance of Common Stock | 313.21 | 102.43 | 3,613 | 1,612 | - | 1,360 | Upgrade
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| Common Dividends Paid | -421.59 | -424.51 | -108.28 | -96.52 | -65.09 | -54.87 | Upgrade
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| Other Financing Activities | 41.77 | 33.89 | -146.63 | -5.68 | -1.19 | 5.88 | Upgrade
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| Financing Cash Flow | -482.5 | -881.66 | 1,909 | 3,057 | 142.49 | 1,421 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.91 | 1.82 | 2.33 | 0.66 | -2.05 | 0.91 | Upgrade
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| Net Cash Flow | 597.44 | 6.57 | -343.57 | 1,443 | -462.3 | 576.2 | Upgrade
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| Free Cash Flow | 1,596 | 905.26 | -1,664 | -1,944 | -855.29 | -368.53 | Upgrade
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| Free Cash Flow Margin | 12.72% | 7.52% | -15.83% | -22.47% | -19.14% | -18.57% | Upgrade
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| Free Cash Flow Per Share | 5.89 | 3.35 | -6.64 | -8.26 | -3.68 | -1.73 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 11.15 | Upgrade
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| Cash Income Tax Paid | 761.23 | 655.61 | 517.39 | 183.36 | 217.82 | 100.16 | Upgrade
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| Levered Free Cash Flow | 1,152 | 101.91 | -2,570 | -1,248 | -506.18 | -450.08 | Upgrade
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| Unlevered Free Cash Flow | 1,239 | 189.96 | -2,511 | -1,196 | -494.09 | -443.11 | Upgrade
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| Change in Net Working Capital | -176.53 | 600.54 | 1,740 | -53.23 | -12.75 | 325.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.