Keda Industrial Group Co., Ltd. (600499.SS)

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600499.SS
Financials

8.64 (CNY) • At close April 3, 2025

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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	1,288.455	2,608.19	5,202.192	1,463	429.127	229.397	-514.358	495.476	280.352	531.789	428.206	342.402	271.506	348.669	245.81	182.761	164.83	105.989	51.14	44.687	51.716	43.583	33.489	24.972
Depreciation & Amortization Numbers are in millions	569.042	459.002	391.714	338.355	297.021	261.929	258.453	192.256	173.532	146.744	127.167	110.951	78.683	68.987	52.814	34.243	32.785	30.38	26.18	21.552	14.163	7.488	0	3.316
Deferred Income Tax Numbers are in millions	0	0	-28.163	-23.596	5.221	-9.261	-88.606	-9.078	1.429	-21.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	87.016	124.299	0	0	0	0	0	11.76	18.265	40.555	50.51	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,363.135	-639.473	-1,028.865	-352.585	536.577	-155.932	-621.748	-888.189	-142.26	255.637	-916.588	-501.518	-233.434	-203.157	4.886	223.32	-136.178	-56.198	-4.163	-12.116	-24.813	-11.359	0	-13.334
Accounts Receivables Numbers are in millions	-1,187.783	-291.373	-284.784	70.144	-112.827	106.797	121.159	-517.287	-119.493	-135.213	-514.581	-749.018	-230.852	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,259.348	-426.065	20.771	-635.309	-90.087	-366.982	-301.514	-384.892	35.7	1.845	-4.779	-214.078	-159.19	135.766	-171.681	10.083	-12.779	-59.556	-37.902	-36.601	-43.443	-52.662	0	-6.041
Accounts Payables Numbers are in millions	0	-414.41	-736.689	236.175	826.351	113.514	-352.787	23.068	-59.896	410.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,083.995	492.376	-28.163	-23.596	-86.861	-9.261	-320.234	-503.297	-177.96	253.792	-911.809	-287.44	-74.244	-338.923	176.567	213.237	-123.398	3.359	33.739	24.485	18.63	41.303	0	-7.294
Other Non Cash Items Numbers are in millions	62.842	-1,696.887	-3,626.484	-261.857	-79.142	258.44	933.823	-55.507	134.934	-369.231	76.958	51.108	60.407	-216.749	-31.467	-44.362	29.807	41.104	10.139	7.684	9.562	1.72	-33.489	1.354
Operating Cash Flow Numbers are in millions	557.205	730.832	997.411	1,287.617	1,183.582	593.833	56.171	-255.965	446.558	564.939	-284.258	2.942	177.162	-2.249	272.043	395.962	91.245	121.275	83.297	61.807	50.629	41.432	0	16.308
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,521.323	-1,544.63	-993.442	-548.658	-307.035	-384.593	-419.341	-266.744	-133.409	-112.976	-123.08	-178.909	-313.277	-457.895	-327.383	-131.472	-185.009	-57.734	-35.701	-58.688	-74.74	-102.078	-37.389	-12.209
Acquisitions Net Numbers are in millions	-47.622	292.265	36.655	-323.337	198.121	-84.553	-16.423	-432.346	31.177	-159.209	-79.442	3.124	-34.404	-27.358	5.081	131.486	0.059	0	35.706	0	0	0.153	0	0
Purchases Of Investments Numbers are in millions	-67.626	-1,522.786	-150	-301.166	-0.98	-5.431	-176.032	-751.151	-433.515	-1.902	-19.335	-14.151	-23.149	-15.179	-75.061	-93.271	-0.353	-4	-0.2	0	-3	-59.8	-31.721	0
Sales Maturities Of Investments Numbers are in millions	1,221.723	1,455.07	2,976.228	23.363	19.678	2.993	16	4.62	0	931.378	12.473	8.978	12.919	314.618	11.981	105.234	0.069	0	0.049	0	0	35.525	0	0
Other Investing Activites Numbers are in millions	-598.401	566.467	-1,083.453	-32.979	30.069	-35.18	-22.854	44.897	3.111	108.875	-106.898	13.997	-5.734	-9.347	0.377	-131.472	-16.907	0.011	-35.701	2.429	0.459	2.988	-0.078	-12.209
Investing Cash Flow Numbers are in millions	-2,013.249	-753.613	785.988	-1,182.776	-60.147	-506.764	-618.65	-1,400.724	-563.812	766.167	-316.282	-166.961	-363.645	-195.161	-385.006	-119.496	-202.141	-61.723	-35.848	-56.258	-77.281	-123.212	-69.188	-12.209
Financing Activities:
Debt Repayment Numbers are in millions	1,531.346	1,609.672	37.145	766.298	-1,962.771	-41.297	967.581	1,454.144	301.677	-917.358	490.534	111.964	-37.053	223.371	148.65	60	-100	23	20	100	-12	20.7	-18	7.2
Common Stock Issued Numbers are in millions	0	0	500	86.227	14.954	81.626	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	-338.502	-500	-86.227	-14.955	-81.626	-118.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-774.838	-1,564.226	-447.811	-291.446	-147.526	-188.544	-236.112	-193.833	-213.629	-223.392	-209.319	-111.456	-103.802	-77.689	-54.351	-36.378	-42.762	-34.67	-34.759	-34.595	-32.098	-6.42	-0.797	-1.5
Other Financing Activities Numbers are in millions	-530.812	-342.879	625.712	-85.355	1,163.589	209.639	-204.609	1,012.247	85.345	128.289	55.629	143.91	-0.721	-89.747	247.671	30.427	356.66	-1.846	3.439	-1.679	-0.88	-0.14	271.444	-0
Financing Cash Flow Numbers are in millions	225.696	-635.936	215.045	389.497	-946.709	-101.829	408.483	2,272.558	173.393	-1,012.461	429.121	144.419	-141.577	73.786	350.961	52.76	213.898	-13.515	-15.58	63.726	-44.978	14.14	252.647	5.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	26.638	7.268	50.847	-38.339	-18.811	-1.789	-0.027	-15.496	1.879	9.464	3.948	-1.45	-0.281	-2.802	-1.172	-0.684	-1.274	-2.208	-0.393	-0.402	-0.396	-0.03	0	0.04
Net Change In Cash Numbers are in millions	-1,203.71	-366.608	2,049.292	455.999	157.916	-16.548	-154.023	600.374	58.018	328.109	-167.471	-21.049	-328.341	-126.426	236.828	328.542	101.728	43.829	31.476	68.873	-72.026	-67.67	183.459	9.839
Cash At End Of Period Numbers are in millions	2,166.766	3,370.477	3,737.085	1,687.793	1,231.794	1,073.878	1,090.426	1,244.449	644.076	586.057	257.948	425.419	446.468	774.809	901.236	671.974	343.433	241.704	192.545	161.069	92.196	164.222	183.459	15.235

Keda Industrial Group Co., Ltd.

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