Shenzhen Kedali Industry Co., Ltd. (002850.SZ)

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002850.SZ
Financials

77.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	1,468.172	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 Numbers are in millions	783.087	653.02	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 Numbers are in millions	0	-8.903	-1.708	-10.435	-15.29	-0.941	-15.007	-0.791	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	25.774	21.702	0	0	0	0	0	0	0	1.865	0	0
Change In Working Capital Numbers are in millions	-633.673	-1,459.234	-1,222.944	-605.223	-384.519	11.017	-71.799	-331.971	18.972	-78.659	-122.88	0	0	0
Accounts Receivables Numbers are in millions	-2,070.572	-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 Numbers are in millions	51.013	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 Numbers are in millions	0	56.465	1,744.573	678.142	45.608	-113.647	248.644	186.638	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,385.886	-8.903	-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 Numbers are in millions	530.605	366.057	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 Numbers are in millions	2,148.191	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 Numbers are in millions	-1,242.933	-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 Numbers are in millions	0	0	0.245	6.999	459.129	519.442	8.94	-0.446	-2.277	-25	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,951.8	-2,010	-2,250	-4,193	-560	-241.2	-996	0.496	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4,926.215	1,414.187	2,578.649	4,438.547	75.543	287.097	8.274	6.213	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.735	-131.358	0	0	-452.219	-511.278	138.12	-248	0.43	0.611	0.258	0.661	0.15	0.002
Investing Cash Flow Numbers are in millions	-1,261.783	-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 Numbers are in millions	-561.56	-1,418.279	1,566.825	217	110	60	182.948	-212.948	83.256	54.657	-2.403	11.655	-46.783	71.282
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-424.506	-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 Numbers are in millions	104.405	3,529.415	1,537.022	-27.928	1,353.369	-7.151	8.82	1,229.019	120.902	-0.3	73.161	-0.327	35.929	-0.6
Financing Cash Flow Numbers are in millions	-881.661	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 Numbers are in millions	1.821	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 Numbers are in millions	6.568	-343.572	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 Numbers are in millions	1,360.348	1,353.78	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

Shenzhen Kedali Industry Co., Ltd.

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