Shenzhen Kedali Industry Co., Ltd.
SZSE:002850.SZ
77.81 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,200.846 | 912.939 | 545.575 | 177.345 | 231.507 | 80.429 | 169.262 | 232.617 | 154.485 | 72.524 | 61.341 | 51.209 | 24.854 |
| Depreciation & Amortization
| 708.969 | 399.893 | 256.606 | 191.639 | 165.575 | 112.664 | 73.404 | 43.998 | 32.312 | 26.446 | 149.47 | 128.03 | 0 |
| Deferred Income Tax
| -8.903 | -1.708 | -10.435 | -15.29 | -0.941 | -15.007 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 41.505 | 25.774 | 21.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.865 | 0 | 0 |
| Change In Working Capital
| -1,332.011 | -1,222.944 | -605.223 | -384.519 | 11.017 | -71.799 | -331.971 | 18.972 | -78.659 | -122.88 | 0 | 0 | 0 |
| Accounts Receivables
| -1,757.373 | -2,327.736 | -915.499 | -347.614 | 189.945 | -323.13 | -351.333 | -2.237 | -192.806 | -156.204 | 0 | 0 | 0 |
| Inventory
| 250.577 | -638.073 | -357.432 | -67.224 | -64.34 | 17.695 | -166.485 | -31.118 | -9.765 | -9.182 | 0 | 0 | 0 |
| Accounts Payables
| 56.465 | 1,744.573 | 678.142 | 45.608 | -113.647 | 248.644 | 186.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 118.319 | -1.708 | -10.435 | -15.29 | -0.941 | -89.494 | -165.486 | 50.09 | -68.894 | -113.698 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,051.153 | 309.97 | 126.517 | 99.223 | 45.891 | 49.297 | 15.056 | 16.705 | 18.484 | 10.668 | -61.341 | -51.209 | -24.854 |
| Operating Cash Flow
| 751.785 | 437.759 | 334.741 | 83.689 | 453.99 | 170.591 | -74.249 | 312.291 | 126.622 | -13.242 | 63.068 | 60.287 | -33.57 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2,411.299 | -2,382.037 | -1,190.027 | -452.219 | -511.278 | -519.35 | -632.939 | -323.153 | -135.27 | -51.651 | -48.572 | -32.581 | -33.805 |
| Acquisitions Net
| -127.17 | 0.245 | 6.999 | 459.129 | 519.442 | 8.94 | -0.446 | -2.277 | -25 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,010 | -2,250 | -4,193 | -560 | -241.2 | -996 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,410 | 2,578.649 | 4,438.547 | 75.543 | 287.097 | 8.274 | 6.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -590.983 | 0 | 0 | -452.219 | -511.278 | 138.12 | -248 | 0.43 | 0.611 | 0.258 | 0.661 | 0.15 | 0.002 |
| Investing Cash Flow
| -3,138.469 | -2,053.144 | -937.482 | -929.767 | -457.218 | -372.956 | -874.676 | -324.999 | -159.658 | -51.393 | -47.911 | -32.431 | -33.803 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,418.28 | -519 | -683 | -260 | -230 | -17.052 | -236.948 | -272.77 | -183.136 | -94.174 | -85.454 | -199.512 | -111.282 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.352 | -46.584 | -46.584 | -42 | -42 | -48.489 | -78.44 | -30.493 | -7.005 | -25.671 | -6.182 | -6.988 | -5.83 |
| Other Financing Activities
| 3,560.105 | 3,672.783 | 890.576 | 1,736.243 | 295.88 | 208.82 | 1,258.824 | 486.421 | 237.493 | 164.933 | 96.782 | 188.658 | 181.964 |
| Financing Cash Flow
| 2,040.784 | 3,057.263 | 142.487 | 1,421.369 | 10.849 | 143.279 | 943.437 | 183.158 | 47.352 | 45.088 | 5.146 | -17.842 | 64.851 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.328 | 0.658 | -2.046 | 0.909 | -0.033 | -0.07 | -0.036 | 0.114 | -0.15 | -0.172 | -0.579 | -0.603 | -0.731 |
| Net Change In Cash
| -342.566 | 1,442.535 | -462.299 | 576.2 | 7.588 | -59.157 | -5.525 | 170.564 | 14.166 | -19.719 | 19.724 | 9.411 | -3.253 |
| Cash At End Of Period
| 1,898.967 | 1,697.352 | 254.817 | 717.116 | 140.916 | 133.328 | 192.484 | 198.009 | 27.445 | 13.279 | 32.999 | 13.274 | 3.863 |