Shenzhen Kedali Industry Co., Ltd. (002850.SZ) - Quarterly Cash Flow Statement

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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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	368.338	339.498	308.583	405.877	286.193	267.249	241.526	307.689	249.29	175.038	169.166	167.06	156.028	131.025	87.499	80.26	51.587	31.54	15.252	90.74	66.318	57.604	22.648	38.501	21.442	0.062	22.282	-1.842	73.189	52.738	41.931	68.857	69.454	54.667	39.689	16.69	16.69
Depreciation & Amortization Numbers are in millions	0	210.197	210.197	189.734	-303.814	164.751	164.751	123.096	123.096	89.129	89.129	76.918	68.179	61.763	61.763	191.639	-92.14	92.14	0	165.575	-74.257	74.257	0	112.664	-46.611	46.611	0	73.404	-31.094	31.094	0	43.998	-20.25	20.25	0	0.425	0.425
Deferred Income Tax Numbers are in millions	0	0	0	1,346.971	625.981	-660.883	0	3,110.793	-906.403	943.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	9.409	0	41.505	-17.763	17.763	0	25.774	-11.094	11.094	0	21.702	-7.972	7.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	543.263	0	-1,388.476	-304.725	304.725	0	-2,965.809	1,043.69	-1,043.69	0	-1,241.606	581.551	-581.551	0	-414.838	-28.595	28.595	0	125.605	60.942	-60.942	0	-305.436	58.516	-58.516	0	-518.172	398.5	-398.5	0	-33.355	-32.536	32.536	0	0	0
Accounts Receivables Numbers are in millions	0	435.297	0	-1,757.373	-94.716	94.716	0	-2,327.736	438.939	-438.939	0	-915.499	543.431	-543.431	0	-347.614	-46.016	46.016	0	189.945	42.612	-42.612	0	-323.13	69.186	-69.186	0	-351.333	331.011	-331.011	0	-2.237	-42.641	42.641	0	0	0
Change In Inventory Numbers are in millions	0	-8.31	0	250.577	-210.008	210.008	0	-638.073	604.751	-604.751	0	-357.432	46.091	-46.091	0	-67.224	17.421	-17.421	0	-64.34	18.33	-18.33	0	17.695	-10.671	10.671	0	-166.485	67.135	-67.135	0	-31.118	10.105	-10.105	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	38.521	-38.521	0	-119.746	16.87	-16.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	116.276	0	118.319	-38.521	38.521	0	119.746	-16.87	16.87	0	31.324	-7.972	7.972	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.354	0.354	-0.354	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-498.164	1,568.879	-77.262	119.908	-823.757	501.351	-164.751	-307.689	-249.29	33.958	-336.065	-167.06	-156.028	-131.025	-87.499	-80.26	-51.587	-31.54	-15.252	-90.74	-66.318	-57.604	-22.648	-38.501	-21.442	-0.062	-22.282	1.842	-73.189	-52.738	-41.931	-68.857	-69.454	-54.667	-39.689	-26.74	-26.74
Operating Cash Flow Numbers are in millions	-129.826	1,698.18	231.321	715.518	-537.885	594.956	241.526	307.689	249.29	208.996	-166.899	27.836	221.665	94.621	-9.382	29.809	9.075	70.795	-25.99	242.502	-34.548	172.684	73.352	62.131	16.469	56.378	35.614	156.963	-123.01	-130.244	22.041	58.27	113.307	89.286	51.428	-9.625	-9.625
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-214.235	-207.234	-432.463	-620.301	-543.12	-509.989	-737.889	-705.976	-883.916	-430.616	-361.528	-343.079	-289.718	-253.236	-303.994	-186.528	-81.785	-93.08	-90.826	-178.558	-83.346	-133.108	-116.267	-119.793	-63.716	-115.926	-219.915	-214.898	-97.761	-178.771	-141.51	-39.362	-162.38	-69.321	-52.089	-6.381	-6.381
Acquisitions Net Numbers are in millions	38.85	0.774	0	-129.658	2.106	0.382	0	-0.932	0	0	0	5.207	289.936	253.93	304.873	0	0	0	91.345	0	0	0	0.226	0	0	0	0	0	0	-0.446	0	0	0	0	-2.277	0	0
Purchases Of Investments Numbers are in millions	-1,447	-1,680	-780	-960	-1,050	0	0	-100	-990	-640	-520	-1,293	-1,000	-900	-1,000	-550	0	0	-10	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,475.426	1,340	930	1,060	1,047.894	0	0	623.022	671.527	681.679	602.42	1,406.069	1,174.374	903.404	954.699	0	0	10.033	65.511	285.208	0.415	0.617	0.857	1.498	1.808	2.642	2.326	3.254	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.85	0.774	154.286	-0	-697.573	0.382	0	0	-318.473	0.504	0.672	5.207	-289.718	-253.236	-303.994	2.181	2.052	2.158	-90.826	-319.922	12.112	33.747	42	50	20	108	-39.88	100.614	-14.843	-330.974	0.212	-39.362	-162.38	0.43	-52.089	0.094	0.094
Investing Cash Flow Numbers are in millions	-180.959	-546.459	-282.463	-649.959	-1,240.693	-509.607	-737.889	-183.886	-1,202.389	-388.433	-278.436	-224.803	-115.125	-249.138	-348.416	-734.347	-79.733	-80.89	-34.797	-213.271	-70.819	-98.744	-74.384	-68.295	-41.907	-5.284	-257.469	-111.029	-112.604	-509.745	-141.298	-39.362	-162.38	-68.891	-54.365	-6.288	-6.288
Financing Activities:
Debt Repayment Numbers are in millions	-71.862	-174.278	-247.588	-751.1	-234.158	-413.382	-502	-92.5	-55	-221.5	-150	-341.5	-80	-111.5	-150	-50	-60	-50	-100	-70	0	-30	-130	-0.508	-0.752	-0.74	-15.053	-51.657	-101.686	-71.863	-11.743	-142.454	-52.722	-51.87	-25.723	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-5.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.097	-409.912	-3.672	-70.352	-12.981	-78.107	-8.893	-15.775	-12.969	-58.22	-9.556	-5.644	-3.666	-52.592	-3.186	-3.445	-3.219	-45.775	-2.435	-3.598	-2.721	-46.047	-2.665	-2.596	-1.861	-43.603	-0.43	-0.619	-1.67	-73.026	-3.124	-2.87	-5.242	-20.088	-2.293	-11.207	-11.207
Other Financing Activities Numbers are in millions	71.984	-388.557	-6.062	99.465	3,624.445	225.245	193.29	820.845	1,742.153	470.733	639.051	380.576	150	210	150	1,360.363	115.88	110	150	80	35.88	50	130	21.519	30	38.82	118.481	6.319	-101.686	-10.266	1,262.772	221.838	160.257	66.928	37.399	43.528	43.528
Financing Cash Flow Numbers are in millions	-9.975	-581.554	-253.65	-752.677	3,377.307	-266.244	-317.603	712.57	1,674.184	191.014	479.495	33.432	66.334	45.908	-3.186	1,306.918	52.661	14.225	47.565	6.402	33.159	-26.047	-2.665	18.416	27.388	-5.523	102.999	-45.958	-103.356	-155.155	1,247.905	76.514	102.292	-5.03	9.382	32.32	32.32
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.334	-1.618	-2.074	2.425	-0.303	0.009	0.197	2.008	0.649	-0.891	-1.108	-1.815	-0.027	0.116	-0.321	1.618	-0.918	0.401	-0.192	0.169	-0.208	0.269	-0.262	-0.53	0.586	-0.031	-0.095	0.008	-0.014	-0.009	-0.022	0.085	0.023	0.011	-0.005	-0	-0
Net Change In Cash Numbers are in millions	-322.852	645.721	-307.88	-653.383	1,598.427	-180.885	-1,076.42	920.149	478.648	10.685	33.052	-165.349	172.848	-108.493	-361.304	603.997	-18.916	4.531	-13.413	35.802	-72.417	48.163	-3.959	11.721	2.536	45.539	-118.952	-0.015	-338.983	-795.152	1,128.626	95.507	53.242	15.376	6.439	16.408	16.408
Cash At End Of Period Numbers are in millions	1,292.611	2,236.808	1,591.087	1,898.967	2,038.473	440.046	620.932	1,697.352	777.202	298.554	287.869	254.817	420.166	247.318	355.811	717.116	113.118	132.034	127.503	140.916	105.114	177.531	129.368	133.328	121.607	119.071	73.532	192.484	192.5	531.483	1,326.635	198.009	102.502	49.26	33.884	16.408	16.408

Shenzhen Kedali Industry Co., Ltd.

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