Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China · Delayed Price · Currency is CNY 165.50
-1.83 (-1.09%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,106 | 1,764 | 1,472 | 1,201 | 899.72 | 541.61 |
Depreciation & Amortization | 855.73 | 855.73 | 783.09 | 653.02 | 399.89 | 256.61 |
Other Amortization | 91.05 | 91.05 | 92.14 | 57.99 | 26.88 | 13.4 |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | 1.63 | -0.38 | -0.25 | -1.91 |
Asset Writedown & Restructuring Costs | 79.25 | 79.25 | 48.78 | 11.98 | 2.48 | 90.29 |
Loss (Gain) From Sale of Investments | -16.67 | -16.67 | -16.36 | -3.96 | -7.6 | -16.97 |
Provision & Write-off of Bad Debts | 76.83 | 76.83 | 83.25 | -9.74 | 62.01 | - |
Other Operating Activities | -410.14 | 164.38 | 173.43 | 178.77 | 156.37 | 25.61 |
Change in Accounts Receivable | -3,169 | -3,169 | -2,071 | -1,757 | -2,328 | -915.5 |
Change in Inventory | -164.74 | -164.74 | 51.01 | 250.58 | -638.07 | -357.43 |
Change in Accounts Payable | 2,151 | 2,151 | 1,403 | 56.47 | 1,746 | 678.14 |
Change in Other Net Operating Assets | 71.84 | 71.84 | 144.28 | 118.32 | 119.75 | 31.32 |
Operating Cash Flow | 1,669 | 1,901 | 2,148 | 747.6 | 437.76 | 334.74 |
Operating Cash Flow Growth | -27.10% | -11.49% | 187.35% | 70.78% | 30.78% | 299.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,704 | -755.19 | -1,243 | -2,411 | -2,382 | -1,190 |
Sale of Property, Plant & Equipment | 15.9 | 14.41 | 6.74 | 4.83 | 0.24 | 7 |
Investment in Securities | 327.5 | -745 | -43 | -600 | 320 | 228.15 |
Other Investing Activities | 21.34 | 19.23 | 17.42 | 4.19 | 8.65 | 17.39 |
Investing Cash Flow | -1,340 | -1,467 | -1,262 | -3,002 | -2,053 | -937.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 16.35 | 106.83 | 483.36 | 2,086 | 900 |
Total Debt Issued | 146.31 | 16.35 | 106.83 | 483.36 | 2,086 | 900 |
Long-Term Debt Repaid | - | -147.6 | -700.32 | -1,932 | -538.72 | -691.24 |
Lease Payments | -14.69 | -14.69 | -31.92 | -30.69 | -19.72 | -8.24 |
Total Debt Repaid | -144.33 | -147.6 | -700.32 | -1,932 | -538.72 | -691.24 |
Net Debt Issued (Repaid) | 1.98 | -131.25 | -593.49 | -1,449 | 1,547 | 208.76 |
Issuance of Common Stock | 247.41 | 371.04 | 102.43 | 3,613 | 1,612 | - |
Common Dividends Paid | -712.92 | -563.47 | -424.51 | -108.28 | -96.52 | -65.09 |
Other Financing Activities | 25.84 | 21.29 | 33.89 | -146.63 | -5.68 | -1.19 |
Financing Cash Flow | -437.7 | -302.39 | -881.66 | 1,909 | 3,057 | 142.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -12.6 | -1.22 | 1.82 | 2.33 | 0.66 | -2.05 |
Net Cash Flow | -121.21 | 131.12 | 6.57 | -343.57 | 1,443 | -462.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -35.64 | 1,146 | 905.26 | -1,664 | -1,944 | -855.29 |
Free Cash Flow Growth | - | 26.60% | - | - | - | - |
Free Cash Flow Margin | -0.18% | 7.53% | 7.52% | -15.83% | -22.47% | -19.14% |
Free Cash Flow Per Share | -0.13 | 4.14 | 3.35 | -6.64 | -8.26 | -3.68 |
Levered Free Cash Flow | 549.64 | 1,179 | 95.21 | -2,570 | -1,248 | -506.18 |
Unlevered Free Cash Flow | 601.52 | 1,272 | 183.26 | -2,511 | -1,196 | -494.09 |
Free Cash Flow After Leases | -50.33 | 1,131 | 873.33 | -1,694 | -1,964 | -863.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 968.25 | 935.06 | 655.61 | 517.39 | 183.36 | 217.82 |
Change in Working Capital | -1,113 | -1,113 | -489.4 | -1,341 | -1,102 | -573.9 |