I
IKD Co Ltd
SSE:600933
IKD Co Ltd
SSE:600933
Price:
17.15
CNY
0.06%
Market Closed
Market Cap:
¥17.7B
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I
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IKD Co Ltd
SSE:600933
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Cash Flow Statement
Cash Flow Statement
IKD Co Ltd
IKD Co Ltd
Currency: CNY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(186)
|
(115)
|
(98)
|
(63)
|
(59)
|
(17)
|
(23)
|
(33)
|
65
|
45
|
58
|
73
|
(29)
|
(12)
|
19
|
4
|
58
|
61
|
32
|
72
|
107
|
93
|
93
|
28
|
(3)
|
(4)
|
(66)
|
(76)
|
(94)
|
(105)
|
(86)
|
(54)
|
(145)
|
(169)
|
|
| Change in Working Capital |
(589)
|
(404)
|
(395)
|
(426)
|
(452)
|
(486)
|
(580)
|
(587)
|
(562)
|
(580)
|
(569)
|
(569)
|
(585)
|
(579)
|
(547)
|
(596)
|
(643)
|
(706)
|
(744)
|
(742)
|
(732)
|
(754)
|
(748)
|
(804)
|
(849)
|
(840)
|
(963)
|
(1 023)
|
(1 067)
|
(1 158)
|
(1 119)
|
(1 129)
|
(1 189)
|
(1 227)
|
|
| Cash from Operating Activities |
819
N/A
|
589
-28%
|
642
+9%
|
640
0%
|
510
-20%
|
549
+8%
|
468
-15%
|
575
+23%
|
815
+42%
|
859
+5%
|
949
+11%
|
991
+4%
|
789
-20%
|
688
-13%
|
741
+8%
|
534
-28%
|
594
+11%
|
430
-28%
|
481
+12%
|
496
+3%
|
660
+33%
|
774
+17%
|
647
-16%
|
800
+24%
|
823
+3%
|
1 077
+31%
|
1 306
+21%
|
1 457
+12%
|
1 634
+12%
|
1 690
+3%
|
1 709
+1%
|
1 842
+8%
|
1 966
+7%
|
2 067
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(681)
|
(519)
|
(504)
|
(569)
|
(601)
|
(609)
|
(656)
|
(624)
|
(538)
|
(443)
|
(384)
|
(332)
|
(436)
|
(461)
|
(487)
|
(627)
|
(706)
|
(834)
|
(1 084)
|
(1 137)
|
(1 078)
|
(1 194)
|
(1 374)
|
(1 529)
|
(1 733)
|
(1 907)
|
(1 873)
|
(1 895)
|
(1 798)
|
(1 587)
|
(1 396)
|
(1 255)
|
(1 199)
|
(1 283)
|
|
| Other Items |
26
|
(37)
|
(884)
|
(911)
|
(715)
|
(661)
|
337
|
315
|
460
|
333
|
623
|
396
|
331
|
415
|
43
|
183
|
(43)
|
(133)
|
(498)
|
(931)
|
(800)
|
(739)
|
(246)
|
(124)
|
(263)
|
9
|
(175)
|
111
|
(868)
|
(2 490)
|
(2 057)
|
(2 998)
|
(1 888)
|
(346)
|
|
| Cash from Investing Activities |
(655)
N/A
|
(556)
+15%
|
(1 388)
-150%
|
(1 481)
-7%
|
(1 316)
+11%
|
(1 270)
+4%
|
(319)
+75%
|
(309)
+3%
|
(78)
+75%
|
(110)
-40%
|
239
N/A
|
64
-73%
|
(105)
N/A
|
(46)
+57%
|
(445)
-871%
|
(444)
+0%
|
(748)
-68%
|
(967)
-29%
|
(1 581)
-64%
|
(2 067)
-31%
|
(1 878)
+9%
|
(1 933)
-3%
|
(1 620)
+16%
|
(1 654)
-2%
|
(1 996)
-21%
|
(1 898)
+5%
|
(2 048)
-8%
|
(1 784)
+13%
|
(2 666)
-49%
|
(4 077)
-53%
|
(3 453)
+15%
|
(4 253)
-23%
|
(3 087)
+27%
|
(1 628)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
20
|
13
|
73
|
73
|
(20)
|
(13)
|
38
|
(73)
|
84
|
37
|
33
|
112
|
56
|
(33)
|
55
|
188
|
244
|
792
|
905
|
1 117
|
1 264
|
551
|
649
|
391
|
154
|
258
|
519
|
475
|
573
|
380
|
217
|
18
|
(16)
|
|
| Cash Paid for Dividends |
(248)
|
(177)
|
(177)
|
(177)
|
(193)
|
(194)
|
(196)
|
0
|
(200)
|
(200)
|
(203)
|
(205)
|
(222)
|
(225)
|
(219)
|
(217)
|
(219)
|
(216)
|
(223)
|
(230)
|
(182)
|
(199)
|
(230)
|
(230)
|
(266)
|
(275)
|
(252)
|
(259)
|
(68)
|
(325)
|
(330)
|
(333)
|
(628)
|
(366)
|
|
| Other |
172
|
3
|
1 397
|
1 383
|
1 384
|
1 421
|
22
|
33
|
69
|
31
|
(24)
|
(24)
|
(50)
|
(29)
|
(25)
|
(26)
|
(31)
|
(51)
|
(5)
|
(4)
|
163
|
1 722
|
1 760
|
1 776
|
1 720
|
155
|
125
|
1 301
|
1 322
|
1 328
|
1 402
|
207
|
59
|
(39)
|
|
| Cash from Financing Activities |
(76)
N/A
|
(154)
-103%
|
1 233
N/A
|
1 279
+4%
|
1 264
-1%
|
1 207
-5%
|
(187)
N/A
|
(125)
+33%
|
(205)
-64%
|
(86)
+58%
|
(189)
-120%
|
(196)
-3%
|
(160)
+18%
|
(198)
-24%
|
(277)
-40%
|
(189)
+32%
|
(62)
+67%
|
(24)
+62%
|
563
N/A
|
671
+19%
|
1 099
+64%
|
2 787
+154%
|
2 082
-25%
|
2 196
+5%
|
1 845
-16%
|
35
-98%
|
131
+278%
|
1 561
+1 095%
|
1 729
+11%
|
1 576
-9%
|
1 452
-8%
|
91
-94%
|
(550)
N/A
|
(421)
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29
|
1
|
(17)
|
(31)
|
(13)
|
20
|
14
|
18
|
9
|
(16)
|
9
|
23
|
30
|
28
|
(45)
|
(71)
|
(89)
|
(102)
|
(101)
|
(86)
|
(77)
|
(38)
|
86
|
91
|
157
|
110
|
64
|
61
|
(23)
|
11
|
(30)
|
(13)
|
21
|
(13)
|
|
| Net Change in Cash |
118
N/A
|
(119)
N/A
|
470
N/A
|
407
-13%
|
445
+9%
|
506
+14%
|
(24)
N/A
|
158
N/A
|
542
+242%
|
647
+20%
|
1 009
+56%
|
883
-12%
|
554
-37%
|
473
-15%
|
(25)
N/A
|
(171)
-572%
|
(306)
-80%
|
(662)
-116%
|
(637)
+4%
|
(987)
-55%
|
(196)
+80%
|
1 590
N/A
|
1 196
-25%
|
1 432
+20%
|
829
-42%
|
(676)
N/A
|
(547)
+19%
|
1 295
N/A
|
674
-48%
|
(801)
N/A
|
(323)
+60%
|
(2 333)
-623%
|
(1 650)
+29%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
139
N/A
|
70
-49%
|
138
+96%
|
71
-49%
|
(91)
N/A
|
(60)
+34%
|
(188)
-211%
|
(49)
+74%
|
277
N/A
|
416
+50%
|
565
+36%
|
660
+17%
|
352
-47%
|
227
-36%
|
253
+12%
|
(94)
N/A
|
(112)
-20%
|
(404)
-261%
|
(602)
-49%
|
(640)
-6%
|
(418)
+35%
|
(419)
0%
|
(727)
-73%
|
(730)
0%
|
(910)
-25%
|
(829)
+9%
|
(567)
+32%
|
(438)
+23%
|
(165)
+62%
|
103
N/A
|
313
+205%
|
587
+88%
|
767
+31%
|
785
+2%
|
|
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