Shenzhen Kedali Industry Co Ltd
SZSE:002850
Shenzhen Kedali Industry Co Ltd
SZSE:002850
Price:
205.59
CNY
10%
Market Closed
Market Cap:
¥56.7B
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Shenzhen Kedali Industry Co Ltd
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Cash Flow Statement
Cash Flow Statement
Shenzhen Kedali Industry Co Ltd
Shenzhen Kedali Industry Co Ltd
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
4
|
|
| 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)
|
(482)
|
(539)
|
(580)
|
(656)
|
(761)
|
(871)
|
(914)
|
(935)
|
|
| 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)
|
(1 655)
|
(1 767)
|
(1 804)
|
(1 883)
|
(1 987)
|
(1 986)
|
(2 100)
|
(2 218)
|
|
| 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%
|
996
+33%
|
2 095
+110%
|
2 499
+19%
|
2 148
-14%
|
2 600
+21%
|
1 660
-36%
|
2 289
+38%
|
1 901
-17%
|
|
| 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)
|
(2 106)
|
(1 803)
|
(1 474)
|
(1 243)
|
(1 004)
|
(978)
|
(952)
|
(755)
|
|
| 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)
|
(437)
|
(772)
|
(41)
|
(19)
|
(518)
|
(652)
|
(664)
|
(711)
|
|
| 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%
|
(2 543)
+15%
|
(2 575)
-1%
|
(1 515)
+41%
|
(1 262)
+17%
|
(1 522)
-21%
|
(1 631)
-7%
|
(1 616)
+1%
|
(1 467)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 612
|
0
|
0
|
3 604
|
3 613
|
3 620
|
3 632
|
73
|
102
|
313
|
314
|
284
|
371
|
|
| 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)
|
(1 365)
|
(1 361)
|
(1 245)
|
(562)
|
(384)
|
(258)
|
(186)
|
(117)
|
|
| 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)
|
(103)
|
(435)
|
(432)
|
(425)
|
(422)
|
(559)
|
(549)
|
(563)
|
|
| 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
|
(25)
|
1 582
|
1 522
|
(54)
|
(177)
|
(179)
|
(179)
|
(126)
|
2
|
10
|
14
|
(15)
|
7
|
|
| 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%
|
1 973
+3%
|
1 657
-16%
|
(1 730)
N/A
|
(882)
+49%
|
(483)
+45%
|
(488)
-1%
|
(466)
+5%
|
(302)
+35%
|
|
| 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
|
0
|
(2)
|
0
|
2
|
2
|
10
|
6
|
(1)
|
|
| 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
|
426
N/A
|
1 175
+176%
|
(746)
N/A
|
7
N/A
|
597
+8 997%
|
(450)
N/A
|
213
N/A
|
131
-38%
|
|
| 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%
|
(1 110)
+33%
|
292
N/A
|
1 025
+252%
|
905
-12%
|
1 596
+76%
|
681
-57%
|
1 337
+96%
|
1 146
-14%
|
|
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