Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)
China
· Delayed Price · Currency is CNY 20.46
+0.21 (1.04%)
Apr 29, 2026, 3:04 PM CST
SHE:002833 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 443.47 | 430.48 | 517.37 | 590.02 | 454.72 | 520.09 | Upgrade
|
| Depreciation & Amortization | 125.44 | 125.44 | 103.1 | 79.05 | 74.23 | 67.04 | Upgrade
|
| Other Amortization | - | - | 5.27 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -3.8 | 0.92 | -104.67 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -16.44 | -16.44 | 0.2 | 5.08 | 14.06 | 13.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.65 | -16.65 | 7.41 | -8.26 | -28.43 | -49.68 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.2 | 0.18 | -0.41 | -1.68 | Upgrade
|
| Other Operating Activities | 35.19 | 33.92 | 30.46 | 42.36 | 61.8 | 43.82 | Upgrade
|
| Change in Accounts Receivable | 19.33 | 19.33 | 31.7 | -39.37 | -31.98 | 12.31 | Upgrade
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| Change in Inventory | -2.03 | -2.03 | -124.2 | 2.81 | 15.45 | -124.36 | Upgrade
|
| Change in Accounts Payable | 59.51 | 59.51 | 3.24 | 43.68 | 10.01 | 76.81 | Upgrade
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| Change in Other Net Operating Assets | -3.52 | -3.52 | -5.51 | -8.68 | -24.91 | -9.48 | Upgrade
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| Operating Cash Flow | 636.07 | 621.8 | 563.54 | 702.08 | 421.12 | 550.64 | Upgrade
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| Operating Cash Flow Growth | 13.74% | 10.34% | -19.73% | 66.72% | -23.52% | 32.95% | Upgrade
|
| Capital Expenditures | -120.34 | -108.36 | -320 | -535.57 | -345.9 | -422.29 | Upgrade
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| Sale of Property, Plant & Equipment | 80.13 | 2.92 | 7.45 | 0.54 | 40.57 | 0.72 | Upgrade
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| Cash Acquisitions | - | - | -1.61 | - | - | - | Upgrade
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| Investment in Securities | 552.45 | 414.65 | -530.3 | 131.24 | 464.94 | -483.96 | Upgrade
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| Other Investing Activities | 30.98 | 33.86 | 14.63 | 12.41 | 96.29 | 89.93 | Upgrade
|
| Investing Cash Flow | 543.21 | 343.06 | -829.83 | -391.38 | 255.91 | -815.6 | Upgrade
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| Long-Term Debt Issued | - | 226.18 | 174.94 | 94.47 | 82.72 | 191.6 | Upgrade
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| Total Debt Issued | 203.83 | 226.18 | 174.94 | 94.47 | 82.72 | 191.6 | Upgrade
|
| Long-Term Debt Repaid | - | -272.65 | -120.17 | -99.2 | -103.18 | -146.35 | Upgrade
|
| Total Debt Repaid | -304.82 | -272.65 | -120.17 | -99.2 | -103.18 | -146.35 | Upgrade
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| Net Debt Issued (Repaid) | -100.99 | -46.47 | 54.77 | -4.73 | -20.46 | 45.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 668.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -75.58 | Upgrade
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| Common Dividends Paid | -307.86 | -308.77 | -391.39 | -432.61 | -163.36 | -176.6 | Upgrade
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| Other Financing Activities | -11.25 | -11.08 | 0.32 | 6.24 | -8.05 | -2.22 | Upgrade
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| Financing Cash Flow | -420.1 | -366.32 | -336.3 | -431.11 | -191.86 | 459.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | 3.39 | 3.54 | 2.43 | 7.81 | -8.15 | Upgrade
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| Net Cash Flow | 758.96 | 601.93 | -599.06 | -117.97 | 492.97 | 186.58 | Upgrade
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| Free Cash Flow | 515.73 | 513.44 | 243.54 | 166.51 | 75.22 | 128.35 | Upgrade
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| Free Cash Flow Growth | 59.08% | 110.83% | 46.26% | 121.36% | -41.39% | -12.50% | Upgrade
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| Free Cash Flow Margin | 20.17% | 21.14% | 9.04% | 6.21% | 3.54% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.20 | 0.56 | 0.39 | 0.18 | 0.30 | Upgrade
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| Cash Income Tax Paid | 164.09 | 167.4 | 69.49 | 141.45 | 91.03 | 90.1 | Upgrade
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| Levered Free Cash Flow | 387.82 | 364.19 | -55.75 | -65.73 | -89.47 | 13.57 | Upgrade
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| Unlevered Free Cash Flow | 387.82 | 364.19 | -30.51 | -41.2 | -66.55 | 22.42 | Upgrade
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| Change in Working Capital | 65.77 | 65.77 | -96.27 | -7.28 | -50.19 | -42.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.