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Shenzhen Kedali Industry Co Ltd
SZSE:002850

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Shenzhen Kedali Industry Co Ltd Logo
Shenzhen Kedali Industry Co Ltd
SZSE:002850
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Price: 95.32 CNY -1.54% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

747.6m
+76%
Operating Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+793%
5 Years
+338%
7 Years
+139%
10 Years
-
-3B
-12%
Investing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-223%
5 Years
-705%
7 Years
-824%
10 Years
-
1.9B
-46%
Financing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+34%
5 Years
+1 232%
7 Years
+942%
10 Years
-

Cash Flow Statement
Shenzhen Kedali Industry Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2016 Mar-2017 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
Operating Cash Flow
Cash Taxes Paid
(134)
(119)
(106)
(96)
(79)
(98)
(121)
(112)
(99)
(110)
(142)
(166)
(199)
(167)
(101)
(78)
(100)
(119)
(169)
(210)
(218)
(228)
(236)
(247)
(183)
(258)
(323)
(408)
(517)
Change in Working Capital
(281)
(260)
(301)
(248)
(265)
(246)
(264)
(342)
(379)
(416)
(442)
(447)
(443)
(428)
(418)
(425)
(398)
(483)
(588)
(688)
(818)
(921)
(1 100)
(1 344)
(1 433)
(1 563)
(1 624)
(1 611)
(1 758)
Cash from Operating Activities
312
N/A
283
-9%
63
-78%
(173)
N/A
(68)
+60%
(55)
+20%
150
N/A
290
+93%
171
-41%
208
+22%
306
+47%
255
-17%
454
+78%
355
-22%
253
-29%
296
+17%
84
-72%
100
+20%
124
+24%
337
+171%
335
-1%
177
-47%
292
+65%
76
-74%
438
+475%
584
+33%
969
+66%
425
-56%
748
+76%
Investing Cash Flow
Capital Expenditures
(323)
(413)
(522)
(457)
(633)
(711)
(648)
(615)
(519)
(416)
(433)
(453)
(511)
(486)
(446)
(444)
(452)
(665)
(826)
(1 033)
(1 190)
(1 248)
(1 425)
(2 019)
(2 382)
(2 758)
(2 838)
(2 497)
(2 411)
Other Items
(2)
1
(331)
(346)
(242)
(280)
162
199
146
226
150
140
54
68
46
36
(478)
(578)
(586)
(414)
253
380
418
(75)
329
0
204
(175)
(591)
Cash from Investing Activities
(325)
N/A
(412)
-27%
(853)
-107%
(803)
+6%
(875)
-9%
(991)
-13%
(487)
+51%
(416)
+15%
(373)
+10%
(190)
+49%
(283)
-49%
(312)
-10%
(457)
-46%
(418)
+9%
(400)
+4%
(409)
-2%
(930)
-128%
(1 243)
-34%
(1 412)
-14%
(1 447)
-3%
(937)
+35%
(868)
+7%
(1 007)
-16%
(2 094)
-108%
(2 053)
+2%
(2 513)
-22%
(2 634)
-5%
(2 672)
-1%
(3 002)
-12%
Financing Cash Flow
Net Issuance of Debt
83
86
(4)
(153)
(213)
(140)
(39)
92
183
98
89
89
60
110
150
170
110
60
99
119
217
709
809
877
1 567
774
397
71
(1 418)
Cash Paid for Dividends
(31)
(31)
(84)
(81)
(78)
(76)
(46)
(47)
(49)
(51)
(53)
(54)
(55)
(55)
(55)
(55)
(55)
(56)
(62)
(63)
(65)
(71)
(77)
(86)
(97)
(96)
(116)
(116)
(108)
Other
130
1 367
1 360
1 300
1 229
9
9
9
9
0
0
6
6
0
0
6
1 366
0
0
0
(9)
(12)
38
1 587
1 587
1 582
1 522
3 551
3 435
Cash from Financing Activities
183
N/A
1 422
+676%
1 272
-11%
1 066
-16%
938
-12%
(207)
N/A
(76)
+63%
55
N/A
143
+162%
38
-74%
36
-5%
41
+16%
11
-74%
61
+466%
101
+66%
121
+19%
1 421
+1 076%
1 371
-4%
1 402
+2%
1 416
+1%
142
-90%
625
+339%
770
+23%
2 378
+209%
3 057
+29%
2 260
-26%
1 803
-20%
3 506
+94%
1 909
-46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
1
(0)
(0)
0
(1)
0
0
0
(1)
1
1
0
1
(2)
(3)
(4)
(3)
1
2
3
2
2
Net Change in Cash
171
N/A
1 293
+658%
482
-63%
90
-81%
(6)
N/A
(1 253)
-22 684%
(412)
+67%
(71)
+83%
(59)
+17%
56
N/A
58
+5%
(17)
N/A
8
N/A
(2)
N/A
(46)
-2 428%
8
N/A
576
+7 014%
228
-60%
115
-49%
307
+166%
(462)
N/A
(68)
+85%
51
N/A
357
+597%
1 443
+304%
333
-77%
141
-58%
1 261
+791%
(344)
N/A
Free Cash Flow
Free Cash Flow
(11)
N/A
(130)
-1 090%
(459)
-254%
(630)
-37%
(701)
-11%
(766)
-9%
(498)
+35%
(325)
+35%
(349)
-7%
(207)
+41%
(127)
+39%
(197)
-55%
(57)
+71%
(131)
-129%
(193)
-47%
(148)
+23%
(369)
-149%
(565)
-53%
(701)
-24%
(697)
+1%
(855)
-23%
(1 070)
-25%
(1 133)
-6%
(1 943)
-71%
(1 944)
0%
(2 175)
-12%
(1 868)
+14%
(2 072)
-11%
(1 664)
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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