Keda Industrial Group Co., Ltd. (600499.SS)
CNY 7.41
(-4.76%)
CNY 7.41
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Billion | 997.41 Million | 1.28 Billion | 1.18 Billion | 593.83 Million | 56.17 Million |
| Net Income | 2.09 Billion | 5.2 Billion | 1.46 Billion | 429.12 Million | 229.39 Million | -514.35 Million |
| Depreciation & Amortization | 459 Million | 391.71 Million | 338.35 Million | 297.02 Million | 261.92 Million | 258.45 Million |
| Deferred income taxes | -47.59 Million | -28.16 Million | -23.59 Million | 5.22 Million | -9.26 Million | -88.6 Million |
| Stock-based compensation | - | 87.01 Million | 124.29 Million | - | - | - |
| Change in working capital | -1.05 Billion | -1.02 Billion | -352.58 Million | 536.57 Million | -155.93 Million | -621.74 Million |
| Other non-cash items | 2.78 Billion | -3.62 Billion | -261.85 Million | -79.14 Million | 258.44 Million | 933.82 Million |
| Investing Cash Flow | -1.92 Billion | 785.98 Million | -1.18 Billion | -60.14 Million | -506.76 Million | -618.65 Million |
| Investments in PPE | -1.54 Billion | -993.44 Million | -548.65 Million | -307.03 Million | -384.59 Million | -419.34 Million |
| Acquisitions | 292.26 Million | 36.65 Million | -323.33 Million | 198.12 Million | -84.55 Million | -16.42 Million |
| Investment purchases | -3.69 Billion | -150 Million | -301.16 Million | -980 Thousand | -5.43 Million | -176.03 Million |
| Sales/Maturities of investments | 3.02 Billion | 2.97 Billion | 23.36 Million | 19.67 Million | 2.99 Million | 16 Million |
| Other Investing Activities | 1.69 Million | -1.08 Billion | -32.97 Million | 30.06 Million | -35.17 Million | -22.85 Million |
| Financing Cash Flow | -635.93 Million | 215.04 Million | 389.49 Million | -946.7 Million | -101.82 Million | 408.48 Million |
| Debt repayment | -1.6 Billion | -2.66 Billion | -1.94 Billion | -5.12 Billion | -4.12 Billion | -2.91 Billion |
| Dividends payments | -1.56 Billion | -447.81 Million | -291.44 Million | -147.52 Million | -188.54 Million | -236.11 Million |
| Common Stock Repurchased | -338.5 Million | -500 Million | -86.22 Million | -14.95 Million | -81.62 Million | -118.37 Million |
| Common Stock Issuance | 1.56 Billion | 500 Million | 86.22 Million | 14.95 Million | 81.62 Million | - |
| Other Financing Activities | 1.31 Billion | 3.32 Billion | 2.62 Billion | 4.32 Billion | 4.2 Billion | 3.56 Billion |
| Accounts receivables | -291.37 Million | -284.78 Million | 70.14 Million | -112.82 Million | 106.79 Million | 121.15 Million |
| Accounts payables | -414.4 Million | -736.68 Million | 236.17 Million | 826.35 Million | 113.51 Million | -352.78 Million |
| Inventory | -426.06 Million | 20.77 Million | -635.3 Million | -90.08 Million | -366.98 Million | -301.51 Million |
| Other working capital | 77.96 Million | -28.16 Million | -23.59 Million | -86.86 Million | -9.26 Million | -320.23 Million |
| Cash at beginning of period | 4.79 Billion | 1.68 Billion | 1.23 Billion | 1.07 Billion | 1.09 Billion | 1.24 Billion |
| Cash at end of period | 3.6 Billion | 3.73 Billion | 1.68 Billion | 1.23 Billion | 1.07 Billion | 1.09 Billion |
| Capital Expenditure | -1.54 Billion | -993.44 Million | -548.65 Million | -307.03 Million | -384.59 Million | -419.34 Million |
| Effect of forex changes on cash | 7.26 Million | 50.84 Million | -38.33 Million | -18.81 Million | -1.78 Million | -26.53 Thousand |
| Net cash flow / Change in cash | -1.19 Billion | 2.04 Billion | 455.99 Million | 157.91 Million | -16.54 Million | -154.02 Million |
| Free Cash Flow | 638.96 Million | 3.96 Million | 738.95 Million | 876.54 Million | 209.24 Million | -363.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248.43 Million | 142.99 Million | 311.46 Million | 2.09 Billion | 72.64 Million | 751.29 Million |
| Depreciation & Amortization | - | 132.99 Million | 132.99 Million | 459 Million | 119.11 Million | -212.83 Million |
| Deferred income taxes | - | - | - | -47.59 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -826.61 Million | - | -1.05 Billion | -639.47 Million | 364.1 Million |
| Other non-cash items | -442.57 Million | 143.87 Million | 204.4 Million | 2.78 Billion | 2.29 Billion | -528.32 Million |
| Investing Cash Flow | -227.93 Million | -869.44 Million | -511.83 Million | -1.92 Billion | -200.74 Million | -119.13 Million |
| Investments in PPE | -473.63 Million | -580.81 Million | -488.2 Million | -1.54 Billion | -486.12 Million | -231.88 Million |
| Acquisitions | 35.52 Million | 2.41 Million | 38.72 Million | 292.26 Million | -11.48 Million | 1.58 Million |
| Investment purchases | -21.9 Million | -1.83 Billion | -10.27 Million | -3.69 Billion | -2.28 Billion | -111 Million |
| Sales/Maturities of investments | 44.33 Million | 1.48 Billion | 411.97 Million | 3.02 Billion | 3.02 Billion | 463.91 Thousand |
| Other Investing Activities | 223.27 Million | 52.07 Million | -52.07 Million | 1.69 Million | -442.56 Million | 221.69 Million |
| Financing Cash Flow | 460.55 Million | 31.75 Million | -124.09 Million | -635.93 Million | -1.18 Billion | -714.13 Million |
| Debt repayment | -1.27 Billion | -244.07 Million | -114.36 Million | -1.6 Billion | -958.79 Million | -676.92 Million |
| Dividends payments | -658.71 Million | -72.28 Million | -35.76 Million | -1.56 Billion | -107.77 Million | -99.66 Million |
| Common Stock Repurchased | - | - | - | -338.5 Million | -338.5 Million | - |
| Common Stock Issuance | - | - | - | 1.56 Billion | 107.77 Million | - |
| Other Financing Activities | -151.52 Million | -212.31 Million | -9.73 Million | 1.31 Billion | 115.15 Million | 62.45 Million |
| Accounts receivables | - | -317.6 Million | - | -291.37 Million | -291.37 Million | 416.86 Million |
| Accounts payables | - | - | - | -414.4 Million | - | 3.87 Million |
| Inventory | - | -490.48 Million | - | -426.06 Million | -426.06 Million | -52.75 Million |
| Other working capital | - | -18.53 Million | - | 77.96 Million | 77.96 Million | -3.87 Million |
| Cash at beginning of period | 2.55 Billion | 3.44 Billion | 3.6 Billion | 4.79 Billion | 3.81 Billion | 3.42 Billion |
| Cash at end of period | 2.55 Billion | 3.21 Billion | 3.44 Billion | 3.6 Billion | 3.6 Billion | 2.96 Billion |
| Capital Expenditure | -473.63 Million | -580.81 Million | -488.2 Million | -1.54 Billion | -486.12 Million | -231.88 Million |
| Effect of forex changes on cash | 911.5 Thousand | -4.67 Million | -6.64 Million | 7.26 Million | -58.92 Million | -5.99 Million |
| Net cash flow / Change in cash | -697.2 Thousand | -235.28 Million | -152.49 Million | -1.19 Billion | -207.89 Million | -465.03 Million |
| Free Cash Flow | -667.78 Million | -426.94 Million | 27.66 Million | 638.96 Million | 1.36 Billion | 142.35 Million |
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