Shenzhen Kedali Industry Co., Ltd. (002850.SZ)
CNY 131.54
(3.27%)
CNY 131.54
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 751.78 Million | 437.75 Million | 334.74 Million | 83.68 Million | 453.99 Million | 170.59 Million |
| Net Income | 1.2 Billion | 912.93 Million | 545.57 Million | 177.34 Million | 231.5 Million | 80.42 Million |
| Depreciation & Amortization | 708.96 Million | 399.89 Million | 256.6 Million | 191.63 Million | 165.57 Million | 112.66 Million |
| Deferred income taxes | -8.9 Million | -1.7 Million | -10.43 Million | -15.28 Million | -941.13 Thousand | -15 Million |
| Stock-based compensation | 41.5 Million | 25.77 Million | 21.7 Million | - | - | - |
| Change in working capital | -1.33 Billion | -1.22 Billion | -605.22 Million | -384.51 Million | 11.01 Million | -71.79 Million |
| Other non-cash items | 3.05 Billion | 309.97 Million | 126.51 Million | 99.22 Million | 45.89 Million | 49.29 Million |
| Investing Cash Flow | -3.13 Billion | -2.05 Billion | -937.48 Million | -929.76 Million | -457.21 Million | -372.95 Million |
| Investments in PPE | -2.41 Billion | -2.38 Billion | -1.19 Billion | -452.21 Million | -511.27 Million | -519.35 Million |
| Acquisitions | -127.17 Million | 244.77 Thousand | 6.99 Million | 459.12 Million | 519.44 Million | 8.93 Million |
| Investment purchases | -2.01 Billion | -2.25 Billion | -4.19 Billion | -560 Million | -241.2 Million | -996 Million |
| Sales/Maturities of investments | 1.41 Billion | 2.57 Billion | 4.43 Billion | 75.54 Million | 287.09 Million | 8.27 Million |
| Other Investing Activities | -590.98 Million | 0.48 | 0.23 | -452.21 Million | -511.27 Million | 138.11 Million |
| Financing Cash Flow | 2.04 Billion | 3.05 Billion | 142.48 Million | 1.42 Billion | 10.84 Million | 143.27 Million |
| Debt repayment | -1.41 Billion | -519 Million | -683 Million | -260 Million | -230 Million | -17.05 Million |
| Dividends payments | -70.35 Million | -46.58 Million | -46.58 Million | -42 Million | -42 Million | -48.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.56 Billion | 3.67 Billion | 890.57 Million | 1.73 Billion | 295.88 Million | 208.81 Million |
| Accounts receivables | -1.75 Billion | -2.32 Billion | -915.49 Million | -347.61 Million | 189.94 Million | -323.13 Million |
| Accounts payables | 56.46 Million | 1.74 Billion | 678.14 Million | 45.6 Million | -113.64 Million | 248.64 Million |
| Inventory | 250.57 Million | -638.07 Million | -357.43 Million | -67.22 Million | -64.34 Million | 17.69 Million |
| Other working capital | 118.31 Million | -1.7 Million | -10.43 Million | -15.28 Million | -941.13 Thousand | -89.49 Million |
| Cash at beginning of period | 2.24 Billion | 254.81 Million | 717.11 Million | 140.91 Million | 133.32 Million | 192.48 Million |
| Cash at end of period | 1.89 Billion | 1.69 Billion | 254.81 Million | 717.11 Million | 140.91 Million | 133.32 Million |
| Capital Expenditure | -2.41 Billion | -2.38 Billion | -1.19 Billion | -452.21 Million | -511.27 Million | -519.35 Million |
| Effect of forex changes on cash | 2.32 Million | 657.53 Thousand | -2.04 Million | 908.71 Thousand | -32.7 Thousand | -69.92 Thousand |
| Net cash flow / Change in cash | -342.56 Million | 1.44 Billion | -462.29 Million | 576.19 Million | 7.58 Million | -59.15 Million |
| Free Cash Flow | -1.65 Billion | -1.94 Billion | -855.28 Million | -368.53 Million | -57.28 Million | -348.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 368.33 Million | 339.49 Million | 308.58 Million | 1.2 Billion | 405.87 Million | 286.19 Million |
| Depreciation & Amortization | - | 210.19 Million | 210.19 Million | 708.96 Million | 189.73 Million | -303.81 Million |
| Deferred income taxes | - | - | - | -8.9 Million | 1.34 Billion | 625.98 Million |
| Stock-based compensation | - | 9.4 Million | - | 41.5 Million | 41.5 Million | -17.76 Million |
| Change in working capital | - | 543.26 Million | - | -1.33 Billion | -1.38 Billion | -304.72 Million |
| Other non-cash items | -498.16 Million | 1.56 Billion | -77.26 Million | 3.05 Billion | 119.9 Million | -823.75 Million |
| Investing Cash Flow | -180.95 Million | -546.45 Million | -282.46 Million | -3.13 Billion | -649.95 Million | -1.24 Billion |
| Investments in PPE | -214.23 Million | -207.23 Million | -432.46 Million | -2.41 Billion | -620.3 Million | -543.11 Million |
| Acquisitions | 38.84 Million | 774.3 Thousand | - | -127.17 Million | -129.65 Million | 2.1 Million |
| Investment purchases | -1.44 Billion | -1.68 Billion | -780 Million | -2.01 Billion | -960 Million | -1.05 Billion |
| Sales/Maturities of investments | 1.47 Billion | 1.34 Billion | 930 Million | 1.41 Billion | 1.06 Billion | 1.04 Billion |
| Other Investing Activities | 4.84 Million | 774.3 Thousand | 154.28 Million | -590.98 Million | -1.00 | -697.57 Million |
| Financing Cash Flow | -9.97 Million | -581.55 Million | -253.64 Million | 2.04 Billion | -752.67 Million | 3.37 Billion |
| Debt repayment | -71.86 Million | -174.27 Million | -247.58 Million | -1.41 Billion | -751.1 Million | -234.15 Million |
| Dividends payments | -10.09 Million | -409.91 Million | -3.67 Million | -70.35 Million | -70.35 Million | -12.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71.98 Million | -388.55 Million | -6.06 Million | 3.56 Billion | 99.46 Million | 3.62 Billion |
| Accounts receivables | - | 435.29 Million | - | -1.75 Billion | -1.75 Billion | -94.71 Million |
| Accounts payables | - | - | - | 56.46 Million | - | 38.52 Million |
| Inventory | - | -8.31 Million | - | 250.57 Million | 250.57 Million | -210 Million |
| Other working capital | - | 116.27 Million | - | 118.31 Million | 118.31 Million | -38.52 Million |
| Cash at beginning of period | 1.61 Billion | 1.59 Billion | 1.89 Billion | 2.24 Billion | 2.55 Billion | 440.04 Million |
| Cash at end of period | 1.29 Billion | 2.23 Billion | 1.59 Billion | 1.89 Billion | 1.89 Billion | 2.03 Billion |
| Capital Expenditure | -214.23 Million | -207.23 Million | -432.46 Million | -2.41 Billion | -620.3 Million | -543.11 Million |
| Effect of forex changes on cash | 1.33 Million | -1.61 Million | -2.07 Million | 2.32 Million | 2.42 Million | -302.89 Thousand |
| Net cash flow / Change in cash | -322.85 Million | 645.72 Million | -307.88 Million | -342.56 Million | -653.38 Million | 1.59 Billion |
| Free Cash Flow | -344.06 Million | 1.49 Billion | -201.14 Million | -1.65 Billion | 95.21 Million | -1.08 Billion |
SLFPF
14D
CVR
NCAP
BST
6048