Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China
· Delayed Price · Currency is CNY 190.61
-0.64 (-0.33%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Kedali Industry 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 | 1,838 | 1,764 | 1,472 | 1,201 | 899.72 | 541.61 | Upgrade
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| Depreciation & Amortization | 855.73 | 855.73 | 783.09 | 653.02 | 399.89 | 256.61 | Upgrade
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| Other Amortization | 91.05 | 91.05 | 92.14 | 57.99 | 26.88 | 13.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.65 | -0.65 | 1.63 | -0.38 | -0.25 | -1.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 79.25 | 79.25 | 48.78 | 11.98 | 2.48 | 90.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.67 | -16.67 | -16.36 | -3.96 | -7.6 | -16.97 | Upgrade
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| Provision & Write-off of Bad Debts | 76.83 | 76.83 | 83.25 | -9.74 | 62.01 | - | Upgrade
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| Other Operating Activities | -367 | 164.38 | 173.43 | 178.77 | 156.37 | 25.61 | Upgrade
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| Change in Accounts Receivable | -3,169 | -3,169 | -2,071 | -1,757 | -2,328 | -915.5 | Upgrade
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| Change in Inventory | -164.74 | -164.74 | 51.01 | 250.58 | -638.07 | -357.43 | Upgrade
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| Change in Accounts Payable | 2,151 | 2,151 | 1,403 | 56.47 | 1,746 | 678.14 | Upgrade
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| Change in Other Net Operating Assets | 71.84 | 71.84 | 144.28 | 118.32 | 119.75 | 31.32 | Upgrade
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| Operating Cash Flow | 1,444 | 1,901 | 2,148 | 747.6 | 437.76 | 334.74 | Upgrade
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| Operating Cash Flow Growth | -44.47% | -11.49% | 187.35% | 70.78% | 30.78% | 299.98% | Upgrade
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| Capital Expenditures | -1,098 | -755.19 | -1,243 | -2,411 | -2,382 | -1,190 | Upgrade
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| Sale of Property, Plant & Equipment | 16.66 | 14.41 | 6.74 | 4.83 | 0.24 | 7 | Upgrade
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| Investment in Securities | -397.5 | -745 | -43 | -600 | 320 | 228.15 | Upgrade
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| Other Investing Activities | 22.61 | 19.23 | 17.42 | 4.19 | 8.65 | 17.39 | Upgrade
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| Investing Cash Flow | -1,456 | -1,467 | -1,262 | -3,002 | -2,053 | -937.48 | Upgrade
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| Long-Term Debt Issued | - | 16.35 | 106.83 | 483.36 | 2,086 | 900 | Upgrade
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| Total Debt Issued | 116.31 | 16.35 | 106.83 | 483.36 | 2,086 | 900 | Upgrade
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| Long-Term Debt Repaid | - | -147.6 | -700.32 | -1,932 | -538.72 | -691.24 | Upgrade
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| Total Debt Repaid | -77.6 | -147.6 | -700.32 | -1,932 | -538.72 | -691.24 | Upgrade
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| Net Debt Issued (Repaid) | 38.71 | -131.25 | -593.49 | -1,449 | 1,547 | 208.76 | Upgrade
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| Issuance of Common Stock | 249.3 | 371.04 | 102.43 | 3,613 | 1,612 | - | Upgrade
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| Common Dividends Paid | -562.77 | -563.47 | -424.51 | -108.28 | -96.52 | -65.09 | Upgrade
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| Other Financing Activities | 19.79 | 21.29 | 33.89 | -146.63 | -5.68 | -1.19 | Upgrade
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| Financing Cash Flow | -254.97 | -302.39 | -881.66 | 1,909 | 3,057 | 142.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.27 | -1.22 | 1.82 | 2.33 | 0.66 | -2.05 | Upgrade
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| Net Cash Flow | -270.81 | 131.12 | 6.57 | -343.57 | 1,443 | -462.3 | Upgrade
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| Free Cash Flow | 345.66 | 1,146 | 905.26 | -1,664 | -1,944 | -855.29 | Upgrade
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| Free Cash Flow Growth | -78.34% | 26.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.12% | 7.53% | 7.52% | -15.83% | -22.47% | -19.14% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 4.14 | 3.35 | -6.64 | -8.26 | -3.68 | Upgrade
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| Cash Income Tax Paid | 981.83 | 935.06 | 655.61 | 517.39 | 183.36 | 217.82 | Upgrade
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| Levered Free Cash Flow | 628.39 | 1,179 | 95.21 | -2,570 | -1,248 | -506.18 | Upgrade
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| Unlevered Free Cash Flow | 716.82 | 1,272 | 183.26 | -2,511 | -1,196 | -494.09 | Upgrade
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| Change in Working Capital | -1,113 | -1,113 | -489.4 | -1,341 | -1,102 | -573.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.