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.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 1,200.846912.939545.575177.345231.50780.429169.262232.617154.48572.52461.34151.20924.854
Depreciation & Amortization 708.969399.893256.606191.639165.575112.66473.40443.99832.31226.446149.47128.030
Deferred Income Tax -8.903-1.708-10.435-15.29-0.941-15.007-0.791000000
Stock Based Compensation 41.50525.77421.70200000001.86500
Change In Working Capital -1,332.011-1,222.944-605.223-384.51911.017-71.799-331.97118.972-78.659-122.88000
Accounts Receivables -1,757.373-2,327.736-915.499-347.614189.945-323.13-351.333-2.237-192.806-156.204000
Inventory 250.577-638.073-357.432-67.224-64.3417.695-166.485-31.118-9.765-9.182000
Accounts Payables 56.4651,744.573678.14245.608-113.647248.644186.638000000
Other Working Capital 118.319-1.708-10.435-15.29-0.941-89.494-165.48650.09-68.894-113.698000
Other Non Cash Items 3,051.153309.97126.51799.22345.89149.29715.05616.70518.48410.668-61.341-51.209-24.854
Operating Cash Flow 751.785437.759334.74183.689453.99170.591-74.249312.291126.622-13.24263.06860.287-33.57
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 -127.170.2456.999459.129519.4428.94-0.446-2.277-250000
Purchases Of Investments -2,010-2,250-4,193-560-241.2-9960.496000000
Sales Maturities Of Investments 1,4102,578.6494,438.54775.543287.0978.2746.213000000
Other Investing Activites -590.98300-452.219-511.278138.12-2480.430.6110.2580.6610.150.002
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 0000000000000
Common Stock Repurchased 0000000000000
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 3,560.1053,672.783890.5761,736.243295.88208.821,258.824486.421237.493164.93396.782188.658181.964
Financing Cash Flow 2,040.7843,057.263142.4871,421.36910.849143.279943.437183.15847.35245.0885.146-17.84264.851
Other Information:
Effect Of Forex Changes On Cash 2.3280.658-2.0460.909-0.033-0.07-0.0360.114-0.15-0.172-0.579-0.603-0.731
Net Change In Cash -342.5661,442.535-462.299576.27.588-59.157-5.525170.56414.166-19.71919.7249.411-3.253
Cash At End Of Period 1,898.9671,697.352254.817717.116140.916133.328192.484198.00927.44513.27932.99913.2743.863