KEDE Numerical Control Co., Ltd. (SHA:688305)
China
· Delayed Price · Currency is CNY 63.72
+1.25 (2.00%)
Mar 10, 2026, 11:29 AM CST
KEDE Numerical Control Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | - | 129.89 | 101.99 | 60.34 | 72.87 | Upgrade
|
| Depreciation & Amortization | - | 48.69 | 34.51 | 27.79 | 24.15 | Upgrade
|
| Other Amortization | - | 0.73 | 0.41 | 0.51 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.33 | - | -0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.69 | -11.21 | -6.74 | -0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.47 | 5.26 | 2.78 | 3.94 | Upgrade
|
| Other Operating Activities | - | 1.61 | -0.67 | 2.21 | 1.19 | Upgrade
|
| Change in Accounts Receivable | - | -83.49 | -48.85 | -58.18 | -102.73 | Upgrade
|
| Change in Inventory | - | -70.01 | -78.04 | -92.14 | -117.42 | Upgrade
|
| Change in Accounts Payable | - | 42.55 | 43.72 | 59.11 | 53.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.79 | - | - | 0 | Upgrade
|
| Operating Cash Flow | - | 69.81 | 44.57 | -6.03 | -65.34 | Upgrade
|
| Operating Cash Flow Growth | - | 56.65% | - | - | - | Upgrade
|
| Capital Expenditures | - | -413.54 | -96.78 | -61.24 | -67.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.69 | - | Upgrade
|
| Investment in Securities | - | -117 | 27.31 | 29.69 | -60 | Upgrade
|
| Other Investing Activities | - | 2.17 | 16.51 | 1.37 | 0.47 | Upgrade
|
| Investing Cash Flow | - | -528.37 | -52.96 | -29.5 | -127.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.8 | - | Upgrade
|
| Total Debt Issued | - | - | - | 9.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.8 | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -5.34 | -4.65 | -3.05 | Upgrade
|
| Total Debt Repaid | - | -0.85 | -15.14 | -4.65 | -13.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.85 | -15.14 | 5.15 | -13.05 | Upgrade
|
| Issuance of Common Stock | - | 611.32 | - | 159 | 218.36 | Upgrade
|
| Common Dividends Paid | - | -25.19 | -0.08 | -0.37 | -0.83 | Upgrade
|
| Other Financing Activities | - | -3.41 | - | -0.56 | -26.84 | Upgrade
|
| Financing Cash Flow | - | 581.87 | -15.23 | 163.22 | 177.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.03 | -0.04 | - | Upgrade
|
| Net Cash Flow | - | 123.32 | -23.59 | 127.65 | -15.06 | Upgrade
|
| Free Cash Flow | - | -343.73 | -52.21 | -67.27 | -133.18 | Upgrade
|
| Free Cash Flow Margin | - | -56.77% | -11.54% | -21.33% | -52.52% | Upgrade
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| Free Cash Flow Per Share | - | -2.67 | -0.43 | -0.56 | -1.32 | Upgrade
|
| Cash Income Tax Paid | - | 29.57 | 17.07 | -15.92 | 6.89 | Upgrade
|
| Levered Free Cash Flow | - | -312.19 | 33.37 | -79.25 | -197.44 | Upgrade
|
| Unlevered Free Cash Flow | - | -312.03 | 33.77 | -78.69 | -196.65 | Upgrade
|
| Change in Working Capital | - | -110.57 | -85.71 | -92.82 | -167 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.