IKD Co., Ltd.
SSE:600933.SS
16.11 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 971.979 | 913.4 | 673.952 | 322.785 | 437.615 | 452.082 | 474.658 | 474.432 | 486.56 | 357.288 | 310.76 | 284.88 |
| Depreciation & Amortization
| 613.533 | 481.588 | 378.188 | 317.989 | 274.374 | 251.02 | 279.85 | 194.919 | 167.128 | 123.825 | 63.078 | 48.074 |
| Deferred Income Tax
| 0 | 0 | 35.617 | -30.229 | 10.325 | 23.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 23.656 | 35.322 | 36.982 | 18.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -385.566 | -854.048 | -558.125 | -303.028 | -49.251 | 161.377 | -307.976 | -64.462 | -66.435 | -93.141 | -31.798 | -58.224 |
| Accounts Receivables
| -698.928 | -784.66 | -596.549 | -56.278 | -188.183 | -59.216 | -253.19 | -224.759 | -195.185 | -59.962 | -83.692 | 0 |
| Inventory
| -150.279 | -123.667 | -95.172 | -309.074 | -4.413 | 33.33 | -118.813 | -46.599 | -71.352 | -34.986 | -26.552 | -23.486 |
| Accounts Payables
| 0 | 374.92 | 97.979 | 92.552 | 133.019 | 163.594 | 0 | 223.884 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 463.641 | -320.641 | 35.617 | -30.229 | 10.325 | 23.669 | 114.305 | -17.863 | 194.25 | 0 | 0 | -34.738 |
| Other Non Cash Items
| 508.813 | 807.854 | 93.944 | 138.555 | 30.498 | 42.191 | 14.297 | 32.17 | 22.929 | 0 | 16.632 | 21.304 |
| Operating Cash Flow
| 1,708.759 | 1,306.135 | 647.233 | 481.394 | 740.542 | 949.25 | 468.224 | 642.226 | 551.993 | 418.731 | 350.6 | 296.035 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,396.028 | -1,872.849 | -1,374.059 | -1,083.521 | -487.449 | -383.91 | -655.734 | -504.432 | -462.666 | -253.094 | -203.574 | -174.83 |
| Acquisitions Net
| 0 | -33.016 | -271.889 | 8.359 | -17.79 | 386.807 | -0.4 | 505.434 | 463.307 | 0 | -1.147 | -11.706 |
| Purchases Of Investments
| -6,733.393 | -1,227.206 | -886.672 | -926.16 | -468.93 | -2,062.058 | -1,384.03 | -885.63 | -5.09 | 0 | -71.9 | -96 |
| Sales Maturities Of Investments
| 4,653.77 | 1,101.839 | 910.071 | 419.694 | 521.232 | 2,682.185 | 1,716.117 | 0.939 | 1.017 | 167.211 | 10.187 | 1.054 |
| Other Investing Activites
| 22.477 | -42.658 | 2.754 | 0.514 | 8.229 | -383.91 | 5.036 | -504.432 | -462.666 | 0 | 3.004 | 1.934 |
| Investing Cash Flow
| -3,453.175 | -2,073.891 | -1,619.795 | -1,581.113 | -444.707 | 239.114 | -319.011 | -1,388.122 | -466.097 | -85.922 | -263.43 | -279.549 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 379.951 | 258.017 | 2,092.384 | 791.687 | -58.916 | 36.974 | -12.97 | 12.97 | 0 | -98.673 | -2.204 | 58.542 |
| Common Stock Issued
| 0 | 0 | 0 | 1.061 | 0 | 0 | 18.579 | -121.455 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.061 | -0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -329.766 | -203.151 | -229.597 | -215.238 | -214.344 | -195.587 | -195.956 | -176.908 | -70.72 | -184.361 | -168.511 | -101.666 |
| Other Financing Activities
| 1,401.536 | 59.088 | 219.316 | -13.256 | -2.503 | 6.298 | 22.147 | 1,396.318 | 176.02 | 60.143 | -10.689 | 145.347 |
| Financing Cash Flow
| 1,451.721 | 113.955 | 2,082.103 | 563.193 | -276.592 | -189.289 | -186.779 | 1,233.008 | 105.3 | -222.891 | -181.404 | 43.681 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -30.135 | 63.935 | 86.269 | -100.632 | -44.553 | 9.407 | 13.505 | -17.181 | 31.037 | 15.058 | -1.592 | -4.514 |
| Net Change In Cash
| -322.829 | -547.208 | 1,195.81 | -637.158 | -25.309 | 1,008.481 | -24.061 | 469.931 | 222.233 | 124.977 | -95.826 | 55.653 |
| Cash At End Of Period
| 1,601.831 | 1,924.66 | 2,471.868 | 1,276.058 | 1,913.217 | 1,938.526 | 930.045 | 954.106 | 484.175 | 261.942 | 136.966 | 232.792 |