KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)
China
· Delayed Price · Currency is CNY 52.63
+0.52 (1.00%)
Apr 29, 2026, 3:00 PM CST
KEBODA TECHNOLOGY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 785.73 | 829.39 | 738.31 | 609 | 450.25 | 388.9 | Upgrade
|
| Depreciation & Amortization | 184.07 | 184.07 | 169.67 | 144.3 | 120.55 | 105.5 | Upgrade
|
| Other Amortization | 32.5 | 32.5 | 18.19 | 16.25 | 14.96 | 17.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | -1.23 | -0.13 | 0.69 | 0.86 | 1.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 0.4 | 0.96 | -0.46 | -3.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -104.15 | -104.15 | -98.81 | -119.31 | -98.51 | -47.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -24.22 | -24.22 | 61.06 | 23.58 | 22.04 | 0.98 | Upgrade
|
| Other Operating Activities | 99.63 | 59.69 | 136.49 | 86.17 | 65.2 | 88.51 | Upgrade
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| Change in Accounts Receivable | -1,534 | -1,534 | -832.33 | -503 | -568.14 | 154.24 | Upgrade
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| Change in Inventory | -87.54 | -87.54 | -343.51 | -139.15 | -262.55 | -352.22 | Upgrade
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| Change in Accounts Payable | 1,223 | 1,223 | 681.27 | 263.18 | 153.1 | 55.47 | Upgrade
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| Change in Other Net Operating Assets | 10.09 | 10.09 | 24.34 | 67.93 | -171.15 | 77.04 | Upgrade
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| Operating Cash Flow | 543.08 | 546.81 | 510.52 | 432.33 | -10.8 | 421.15 | Upgrade
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| Operating Cash Flow Growth | 6.65% | 7.11% | 18.09% | - | - | -19.23% | Upgrade
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| Capital Expenditures | -371.71 | -373.59 | -362.96 | -390.15 | -213.92 | -172.25 | Upgrade
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| Sale of Property, Plant & Equipment | 2.34 | 2.41 | 6.58 | 1.2 | 1.56 | 0.14 | Upgrade
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| Cash Acquisitions | -210.17 | -190.17 | - | -0.24 | - | - | Upgrade
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| Investment in Securities | 95.79 | -13.33 | -100.7 | 91.32 | 193.49 | 239.5 | Upgrade
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| Other Investing Activities | 50.24 | 51.51 | 66.91 | 60.68 | 15.82 | 26.05 | Upgrade
|
| Investing Cash Flow | -429.5 | -523.17 | -390.18 | -237.2 | -3.05 | 93.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 252.87 | 159.6 | Upgrade
|
| Long-Term Debt Issued | - | 944.07 | 1,009 | 710 | - | - | Upgrade
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| Total Debt Issued | 1,066 | 944.07 | 1,009 | 710 | 252.87 | 159.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -107.22 | -155.08 | Upgrade
|
| Long-Term Debt Repaid | - | -630.13 | -779.69 | -337.87 | -5.52 | -3.92 | Upgrade
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| Total Debt Repaid | -650.98 | -630.13 | -779.69 | -337.87 | -112.75 | -159 | Upgrade
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| Net Debt Issued (Repaid) | 414.95 | 313.94 | 229.36 | 372.13 | 140.12 | 0.6 | Upgrade
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| Issuance of Common Stock | 40 | 40 | - | - | 96.35 | - | Upgrade
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| Repurchase of Common Stock | -0.77 | -0.77 | -1.98 | -2.97 | - | - | Upgrade
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| Common Dividends Paid | -368.11 | -368.21 | -307.26 | -261.13 | -252.05 | -252.03 | Upgrade
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| Other Financing Activities | 0.23 | - | - | 1.94 | 11.25 | - | Upgrade
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| Financing Cash Flow | 86.3 | -15.04 | -79.88 | 109.97 | -4.32 | -251.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.47 | 41.51 | -10.69 | 2.83 | 21.6 | -15.55 | Upgrade
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| Net Cash Flow | 208.34 | 50.11 | 29.77 | 307.93 | 3.43 | 247.61 | Upgrade
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| Free Cash Flow | 171.37 | 173.21 | 147.56 | 42.18 | -224.72 | 248.9 | Upgrade
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| Free Cash Flow Growth | 26.57% | 17.39% | 249.84% | - | - | -40.58% | Upgrade
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| Free Cash Flow Margin | 2.45% | 2.50% | 2.42% | 0.91% | -6.64% | 8.87% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.43 | 0.36 | 0.10 | -0.56 | 0.62 | Upgrade
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| Cash Income Tax Paid | 79.37 | 111.92 | 27.14 | -9.87 | 19.67 | 43.52 | Upgrade
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| Levered Free Cash Flow | 75.3 | 129.55 | 51.96 | -261.43 | -397.07 | 99.03 | Upgrade
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| Unlevered Free Cash Flow | 89.98 | 144.23 | 67.06 | -252.65 | -394.32 | 100.34 | Upgrade
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| Change in Working Capital | -429.95 | -429.95 | -514.65 | -329.33 | -585.67 | -129.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.