Keda Industrial Group Co., Ltd. (600499.SS) - Quarterly Cash Flow Statement

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600499.SS
Financials

7.52 (CNY) • At close April 10, 2025

Overview | Financials

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

	2024 Q4	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	248.435	142.991	311.469	72.642	751.291	865.659	559.207	649.811	1,480.395	1,219.415	901.31	246.936	349.389	218.718	190.715	130.451	73.183	50.432	30.419	-128.786	36.491	94.212	117.419	-904.575	35.393	102.212	178.391	74.332	126.493	101.808	176.258	-55.978	89.877	133.887	135.503	-63.493	334.37	137.215	132.14	48.037	137.049	135.225	125.794	78.385	103.375	102.345	86.101	63.593	58.608	85.965	65.106	39.335	187.894	79.528	49.381	59.651	60.603	74.733	47.134	85.126	43.966	26.28	24.573	32.944	50.308	40.613	25.209	19.362	32.038	23.854	23.591	27.39	7.899	4.602	11.249	9.452	10.825	11.233	13.177	12.764	12.29	12.908	13.015	10.713	14.308	8.272	10.29
Depreciation & Amortization Numbers are in millions	0	0	132.993	132.993	119.118	-212.836	107.89	107.89	106.063	106.063	91.588	91.588	97.758	97.758	71.741	71.741	297.021	0	141.431	0	261.929	-132.512	132.512	0	258.453	-131.29	131.29	0	192.256	-87.32	87.32	0	173.532	-85.164	85.164	0	146.744	-74.104	74.104	0	127.167	-62.484	62.484	0	110.951	-50.005	50.005	0	78.683	-36.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.976	7.388	6.906	6.524	6.433	6.317	5.061	5.872	5.594	5.025	0	0	3.339	2.618	2.393	1.994	1.621	1.48
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	768.994	48.248	79.407	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	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	87.016	-48.248	48.248	0	124.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.76	0	0	0	18.265	0	0	0	40.555	0	0	0	50.51	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	0	0
Change In Working Capital Numbers are in millions	0	0	-826.62	0	-639.473	364.108	-364.108	0	-264.013	219.243	-219.243	0	-430.85	324.632	-324.632	0	-287.292	0	-218.967	0	-260.185	115.401	-115.401	0	-180.355	684.606	-684.606	0	-899.424	634.263	-634.263	0	-82.158	-132.217	132.217	0	-121.607	-60.038	60.038	0	-501.095	117.044	-117.044	0	-922.541	311.175	-311.175	0	-390.041	-184.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.482	5.421	-16.533	4.438	46.649	-38.716	52.944	-18.492	-13.555	-33.012	0	0	-2.779	-5.546	38.71	-8.818	-18.952	-22.299
Accounts Receivables Numbers are in millions	0	0	-317.606	0	-291.373	416.86	-416.86	0	-284.784	222.514	-222.514	0	70.144	77.991	-77.991	0	-112.827	0	-112.034	0	106.797	-53.564	53.564	0	121.159	292.283	-292.283	0	-517.287	380.892	-380.892	0	-119.493	101.514	-101.514	0	-135.213	192.408	-192.408	0	-514.581	0.6	-0.6	0	-749.018	231.648	-231.648	0	-230.852	-67.055	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	0
Change In Inventory Numbers are in millions	0	0	-490.481	0	-426.065	-52.752	52.752	0	20.771	-3.271	3.271	0	-635.309	246.455	-246.455	0	-158.541	0	-106.934	0	-366.982	168.964	-168.964	0	-301.514	392.323	-392.323	0	-384.892	253.371	-253.371	0	35.7	-233.731	233.731	0	1.845	-252.446	252.446	0	-4.779	116.444	-116.444	0	-214.078	79.527	-79.527	0	-159.19	-117.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.944	-61.1	-28.764	23.286	-3.06	-29.364	11.414	-28.295	-15.004	-4.716	0	0	-29.279	-2.647	-19.801	22.972	-9.224	-46.609
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	3.878	-3.878	0	-16.521	-20.857	20.857	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	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	0	0	0
Other Working Capital Numbers are in millions	0	0	-18.532	0	77.966	-3.878	3.878	0	16.521	20.857	-20.857	0	134.314	0.186	-0.186	0	-15.924	0	0	0	0	0	0	0	0	0	0	0	2.756	0	0	0	1.636	0	0	0	11.76	0	0	0	18.265	0	0	0	40.555	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	-19.426	66.521	12.232	-18.848	49.709	-9.353	41.53	9.802	1.449	-28.296	0	0	26.499	-2.899	58.511	-31.79	-9.728	24.31
Other Non Cash Items Numbers are in millions	0	-442.577	143.871	204.405	2,297.268	-528.329	-172.941	-107.89	-649.811	-325.306	-716.406	-1,052.451	-246.936	-349.389	-218.718	-190.715	-130.451	-73.183	-50.432	-30.419	128.786	-36.491	-94.212	-117.419	904.575	-35.393	-102.212	-178.391	-74.332	-126.493	-101.808	-176.258	55.978	-89.877	-133.887	-135.503	63.493	-334.37	-137.215	-132.14	-48.037	-137.049	-135.225	-125.794	-78.385	-103.375	-102.345	-86.101	-63.593	-58.608	-85.965	-65.106	-39.335	-187.894	-79.528	-49.381	-59.651	-60.603	-74.733	-47.134	-85.126	-43.966	-26.28	-24.573	-32.944	-50.308	-40.613	-25.209	-19.362	-32.038	4.35	1.935	5.403	0.39	1.93	2.416	6.001	0.082	2.296	-0.695	-12.764	-12.29	2.337	0.501	-12.673	15.431	-1.056	0.018
Operating Cash Flow Numbers are in millions	0	-194.141	153.869	515.874	1,849.555	374.234	436.5	559.207	649.811	1,480.395	503.009	-151.141	758.191	91.334	420.057	18.036	370.239	689.039	182.074	-57.77	480.367	-92.647	96.283	109.831	327.871	-78.59	98.017	-291.127	59.918	55.194	-229.391	-141.685	63.85	287.695	291.162	-196.149	75.932	186.695	231.227	71.085	-112.848	42.803	74.358	-288.571	63.368	-77.306	84.633	-67.752	62.401	115.501	-18.973	18.234	66.488	-71.642	271.927	-269.021	244.652	66.761	-21.07	-25.866	197.293	85.005	90.278	23.386	9.869	13.335	105.172	-37.132	73.6	-23.241	32.698	38.335	23.166	19.251	59.614	-18.734	73.457	-1.713	5.568	-15.506	12.997	18.74	15.804	10.588	39.144	22.914	-10.116	-10.51
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-978.668	-473.639	-580.812	-488.204	-486.128	-231.883	-454.57	-372.05	-393.282	-212.634	-185.652	-201.874	-229.295	-114.53	-95.33	-109.502	-66.883	-24.664	-124.985	-90.502	-195.684	-9.872	-106.326	-72.71	-71.599	-16.347	-188.08	-143.315	-115.996	-36.127	-48.626	-65.995	-45.84	-20.182	-44.945	-22.442	86.083	-22.723	-123.04	-53.296	-25.176	-37.756	-24.404	-35.744	-58.682	-34.661	-39.673	-45.893	-56.001	-91.843	-88.759	-76.674	-112.86	-157.569	-137.542	-49.923	-114.694	-136.842	-56.516	-19.331	-31.799	-32.888	-26.45	-40.335	-30.809	-115.723	-25.714	-12.764	-11.092	-15.006	-17.953	-13.684	-4.451	-5.1	-9.86	-16.29	-1.999	-19.355	-13.251	-24.083	-12.685	-15.732	-21.393	-24.93	0	0	-25.867	-18.167
Acquisitions Net Numbers are in millions	1.342	0	2.418	38.724	-11.49	1.589	-31.254	281.106	56.359	34.784	44.119	47.476	19.549	12.114	-375	20	203.163	-4.2	0	-0.842	0.308	0	-12.107	-72.754	0.082	-9.069	-6.637	-0.716	0.206	-208.286	-228.983	0	0	0	0	0	-159.209	0	0	0	-0	0.9	-8.924	-71.418	0	0	0	0	-4.056	0	0	0.014	-3.057	2.833	0	0	119.775	136.846	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
Purchases Of Investments Numbers are in millions	-8.304	-21.91	-1,832.134	-10.28	-2,287.477	-111	-1,187.585	-1,300	-135	190.999	-205.999	0	1.166	24.874	6.841	-308.007	-0.621	2.354	0	0	-3.12	0	0	0	-101.839	-52.453	0	0	-593.425	-146.403	65.547	-76.87	5.642	-113.01	-321.646	-4.5	109.966	-110.034	0	0	24.959	0	-18.081	-1.254	0	-13.157	0	0	1.694	-5.089	0	-18.06	112.948	-15.103	0	0	-31.725	-11.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	-46	-8.8	-5
Sales Maturities Of Investments Numbers are in millions	753.208	44.334	1,489.002	411.974	3,026.913	0.464	0.173	7.88	2,631.404	3.308	340.364	1.153	10.688	6.023	-0.217	6.869	2.406	16.195	0	0	1.14	1.352	0	0	-1.655	17.155	0	0	2.73	38.029	0	0	0	0	0	0	925.921	0	0	0	2.8	0	24.404	35.967	0	0	0	0	11.361	0	0	1.558	82.167	227.968	0	4.482	-2.395	8.661	2.865	2.85	84.039	8.195	8	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.201	0	0	0
Other Investing Activites Numbers are in millions	-583.586	213.408	52.078	-52.078	-442.561	221.691	868.256	298.686	-878.864	-547.209	256.824	-12.812	6.45	112.517	-160.601	-17.386	187.676	-191.301	28.976	3.083	-37.314	-11.529	11.645	0.208	-13.189	50.065	68.627	-149.679	44.554	-36.127	-224.053	0.118	0.045	0.577	0.013	2.475	-157.599	5.705	-1.815	107	-132.176	9.769	-24.404	-35.744	6.825	8.1	9.843	0.337	-6.168	-31.523	0.05	-0.15	-122.36	-0	-27.21	0.065	-114.694	-136.842	-31.813	0.056	-93.261	0.003	-26.45	-40.335	-16.822	-0.349	0.04	-12.764	-4	0.01	0	0.001	0.005	-5.151	-9.86	-16.29	2.429	-19.355	-13.251	-24.083	0.083	-2.975	0.351	-24.93	-28.286	8.456	0.137	0.115
Investing Cash Flow Numbers are in millions	-816.008	-237.807	-869.448	-511.838	-200.742	-119.139	-804.981	-1,084.378	1,280.617	-530.752	249.657	-213.534	-191.441	40.997	-624.306	-408.026	325.74	-201.617	-96.009	-88.262	-234.671	-20.05	-106.788	-145.255	-188.2	-10.649	-126.091	-293.71	-661.93	-388.912	-207.133	-142.748	-40.153	-132.615	-366.578	-24.467	964.37	-127.052	-124.855	53.704	-129.592	-27.087	-51.409	-108.194	-51.858	-39.717	-29.829	-45.556	-53.169	-128.455	-88.709	-93.312	-43.162	58.129	-164.752	-45.376	-143.734	-139.382	-85.464	-16.425	-41.021	-24.69	-18.45	-35.335	-47.63	-116.073	-25.674	-12.764	-15.092	-14.996	-17.953	-13.682	0.554	-10.251	-9.86	-16.29	0.43	-19.355	-13.251	-24.083	-12.603	-18.707	-21.042	-24.93	-28.085	-37.544	-34.53	-23.052
Financing Activities:
Debt Repayment Numbers are in millions	130.837	1,270.799	244.074	-114.363	-958.795	-342.686	1,759.355	1,151.798	-21.587	-346.204	370.581	34.355	25.261	-129.599	609.583	261.053	-342.582	-453.127	-1,099.866	-67.196	-185.005	253.651	-341.357	231.413	73.776	8.716	338.036	547.052	93.968	664.944	532.443	162.788	117.036	-59.616	189.364	54.894	-765.952	-192.202	31.129	9.668	83.569	-7.919	79.604	335.281	78.082	96.658	-73.393	10.617	-0.063	-35.638	28.957	-30.31	-129.849	52.22	261	40	68.65	-200	240	40	50	-21	11	20	-20	-15	-73	8	10	20	-7	0	-30	-4.958	51.958	-2	0	10	45	45	-50	8	26	4	-13.3	36	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	107.77	0	0	0	500	0	0	0	86.227	-86.227	86.227	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	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	-338.502	0	0	0	-500	0	0	0	0	-86.227	0	0	-14.955	0	0	0	-81.626	0	-81.626	0	-118.378	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	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
Dividends Paid Numbers are in millions	-8.072	-658.714	-72.284	-35.767	-107.77	-99.663	-1,336.205	-20.588	-33.866	-19.043	-372.594	-22.308	-32.523	-21.365	-219.999	-17.56	-29.907	-31.168	-37.74	-48.711	-45.715	-56.895	-46.341	-39.593	-56.563	-39.793	-98.454	-41.301	-29.915	-21.88	-129.279	-12.758	-11.826	-158.596	-26.704	-16.503	-16.677	-19.795	-162.527	-24.393	-25.743	-24.985	-142.04	-16.551	-5.974	-4.634	-99.945	-10.17	-10.971	-8.614	-15.641	-68.576	-4.961	-5.835	-10.603	-56.29	-1.757	-4.084	-5.956	-42.554	-2.095	-1.621	-32.227	-0.436	-5.519	-32.307	-2.769	-2.166	-2.078	-1.802	-29.002	-1.787	-2.932	-1.802	-28.703	-1.321	-1.639	-1.454	-31.095	-0.406	-0.948	-0.551	-30.474	-0.125	-0.453	-1.997	-3.953	-0.018
Other Financing Activities Numbers are in millions	-265.288	-151.527	-140.029	26.032	222.927	-271.785	-143.675	-98.032	396.787	1,006.142	-336.424	12.697	-34.509	162.725	-86.807	-40.538	-17.362	71.829	1,102.67	21.406	161.087	-15.985	128.23	40.293	-57.75	117.131	-161.956	-79.736	937.201	-42.235	7.433	-0.465	91.537	-22.846	43.059	-26.406	9.873	7.82	109.359	1.236	-23.907	-22.252	82.34	111.725	-1.941	-0.576	146.346	0.08	8.691	0.23	-1.711	-7.93	3.3	-2.179	-96.268	23.25	-63.843	168.58	125.82	26.105	18.656	11.276	-0.795	-0	0	0.626	357.147	-1.113	-0.359	-0	0.75	-2.237	8.64	-0.136	-4.264	-0.061	-1.305	-0.314	-0.005	-0.055	-0.265	-0.446	-0.169	-0	-0.14	-0	-2	0
Financing Cash Flow Numbers are in millions	-142.523	460.558	31.76	-124.098	-1,182.141	-714.135	247.686	1,308.178	-158.666	640.895	-338.437	71.253	-41.77	-74.466	302.777	202.956	-404.805	-412.466	-34.937	-94.501	-160.617	180.77	-354.095	232.113	-181.212	86.054	77.283	426.358	1,001.253	711.143	410.597	149.565	196.747	-241.058	205.72	11.985	-772.756	-204.176	-22.039	-13.49	33.919	-55.156	19.904	430.455	70.168	100.717	-26.993	0.527	-2.344	-44.022	11.605	-106.816	-131.51	44.206	154.129	6.96	3.05	-35.503	359.864	23.551	66.562	-11.345	-22.021	19.564	-25.519	-46.681	281.378	4.72	7.563	18.198	-35.252	-4.024	-24.293	-6.896	18.99	-3.381	-2.944	8.232	13.9	44.539	-51.213	7.003	-4.643	3.875	-13.893	34.003	-5.953	-0.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	37.044	0.912	-4.673	-6.644	-58.927	-5.997	82.382	-10.189	2.117	38.319	17.411	-7	-20.82	-6.945	-2.65	-7.924	-11.177	-7.133	-6.217	5.716	-2.739	12.449	-0.669	-10.83	-7.394	7.887	-4.209	3.69	0.939	-0.186	-12.194	-4.056	0.548	1.139	0.482	-0.29	1.43	4.408	1.729	1.896	0.712	0.91	1.176	1.15	-0.075	0.167	-0.485	-1.056	-0.769	0.303	0.226	-0.041	-1.057	-0.61	-0.729	-0.406	-0.695	-0.213	-0.254	-0.009	-0.602	-0.007	0.009	-0.084	-0.287	-0.089	-0.511	-0.387	-1.63	-0.22	-0.216	-0.142	-0.086	-0.06	-0.194	-0.053	-0.04	-0.037	-0.235	-0.09	-0.395	-0.033	0.032	0	0.017	-0.036	-0.005	-0.007
Net Change In Cash Numbers are in millions	-387.814	-0.697	-235.282	-152.496	-207.892	-465.037	-38.412	-270.904	1,424.532	493.541	431.64	-300.421	504.16	50.92	95.878	-194.958	279.998	67.824	44.912	-234.818	82.34	80.521	-365.269	185.859	-48.935	4.701	45	-154.789	400.181	377.239	-38.122	-138.924	220.992	-84.839	130.786	-208.921	268.977	-140.126	86.062	113.196	-207.809	-38.531	44.029	34.84	81.602	-16.14	27.326	-113.837	6.119	-56.673	-95.851	-181.935	-109.241	30.083	260.574	-307.843	103.273	-108.338	253.076	-18.749	222.232	48.963	49.815	7.531	-63.567	-149.507	360.366	-45.563	64.442	-20.26	-19.976	20.488	-0.659	2.043	68.55	-38.458	70.903	-12.872	5.982	4.861	-51.213	7.003	-9.849	-10.467	-5.669	-7.731	-20.683	-33.587
Cash At End Of Period Numbers are in millions	2,166.766	2,554.58	3,214.407	3,449.689	3,602.185	2,962.732	3,427.768	3,466.181	3,737.085	2,312.553	1,819.012	1,387.372	1,687.793	1,183.633	1,132.713	1,036.836	1,231.794	951.796	883.972	839.06	1,073.878	991.538	911.016	1,276.285	1,090.426	1,139.361	1,134.66	1,089.66	1,244.449	844.269	467.03	505.151	644.076	423.083	507.922	377.136	586.057	317.081	457.206	371.144	257.948	465.757	504.288	460.259	425.419	343.817	359.957	332.631	446.468	440.35	497.023	592.875	774.809	884.051	853.967	593.393	901.236	797.963	906.301	653.225	671.974	449.742	400.779	350.963	343.433	407	556.507	196.141	241.704	177.263	197.522	217.498	192.545	193.204	191.161	122.611	161.069	90.166	103.038	97.056	-51.213	7.003	143.906	153.755	164.222	169.891	177.622	198.305

Keda Industrial Group Co., Ltd.

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