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.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 257.255 | 0 | 292.017 | 217.887 | 231.883 | 315.794 | 201.757 | 226.488 | 169.362 | 241.175 | 194.222 | 128.259 | 84.885 | 30.991 | 80.629 | 90.65 | 107.604 | 172.885 | 110.356 | 45.274 | 97.386 | 145.655 | 92.005 | 109.226 | 92.538 | 101.838 | 133.125 | 116.008 | 117.219 | 114.965 | 125.371 | 119.551 | 105.641 | 121.778 | 127.047 | 117.074 | 104.656 | 98.75 | 98.75 | 74.99 | 74.99 |
| Depreciation & Amortization
| 0 | 0 | 0 | 228.41 | 0 | 772.064 | -233.404 | 179.169 | 179.169 | 138.663 | 138.663 | 120.714 | 0 | 385.636 | -216.11 | 216.11 | 0 | 274.374 | 74.477 | 91.749 | 0 | 90.512 | 90.512 | 82.622 | 0 | 196.89 | -89.666 | 89.666 | 0 | 140.843 | 52.976 | 66.358 | 0 | 114.791 | -51.941 | 25.971 | 25.648 | 22.916 | 22.916 | 20.585 | 20.585 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -41.209 | 274.613 | 0 | 770.576 | -64.176 | -0.98 | 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
| 0 | 0 | 0 | 6.816 | 0 | 13.697 | -5.137 | 5.137 | 0 | 23.656 | -14.915 | 14.915 | 0 | 35.322 | -20.53 | 20.53 | 0 | 36.982 | -14.929 | 14.929 | 0 | 18.911 | 0 | 0 | 0 | 4.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -145.364 | 0 | -854.048 | 279.75 | -279.75 | 0 | -691.721 | 134.65 | -134.65 | 0 | -343.566 | 176.171 | -176.171 | 0 | -155.613 | -215.273 | 215.273 | 0 | -6.975 | -104.335 | 104.335 | 0 | -367.436 | 114.958 | -114.958 | 0 | -271.358 | 77.896 | -77.896 | 0 | -272.248 | 148.58 | -74.29 | -45.649 | -15.004 | -15.004 | -31.567 | -31.567 |
| Accounts Receivables
| 0 | 0 | 0 | -125.802 | 0 | -784.66 | 258.302 | -258.302 | 0 | -596.549 | 124.868 | -124.868 | 0 | -56.278 | -1.361 | 1.361 | 0 | -188.183 | -190.905 | 190.905 | 0 | -59.216 | -41.278 | 41.278 | 0 | -253.19 | 80.2 | -80.2 | 0 | -224.759 | 69.94 | -69.94 | 0 | -195.185 | 106.064 | -53.032 | -53.032 | 0.686 | 0.686 | -30.667 | -30.667 |
| Change In Inventory
| 0 | 0 | 0 | -24.789 | 0 | -123.667 | 26.585 | -26.585 | 0 | -95.172 | 9.782 | -9.782 | 0 | -309.074 | 177.532 | -177.532 | 0 | -4.413 | -4.97 | 4.97 | 0 | 33.33 | -56.335 | 56.335 | 0 | -118.813 | 34.758 | -34.758 | 0 | -46.599 | 4.773 | -4.773 | 0 | -71.352 | 39.692 | -19.846 | 0.738 | -13.51 | -13.51 | -3.984 | -3.984 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.852 | 5.451 | -5.451 | 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
| 0 | 0 | 0 | 5.227 | 0 | 54.279 | -5.137 | 5.137 | 0 | 27.852 | -5.451 | 5.451 | 0 | 21.786 | 0 | 0 | 0 | 36.982 | -19.397 | 19.397 | 0 | 18.911 | -6.721 | 6.721 | 0 | 4.567 | 0 | 0 | 0 | 0 | 3.183 | -3.183 | 0 | -5.711 | 2.823 | -1.411 | 8.02 | -2.181 | -2.181 | 3.084 | 3.084 |
| Other Non Cash Items
| 232.833 | 423.159 | 165.283 | 65.184 | 124.794 | 330.643 | 175.989 | -82.431 | -179.169 | -241.175 | -194.222 | 171.914 | -31.751 | 189.473 | -118.7 | 0 | -69.363 | 0 | 475.169 | -382.234 | 147.767 | -145.655 | 449.979 | -106.25 | 110.667 | 85.203 | 17.295 | -76.732 | -21.019 | 146.244 | 11.821 | 38.323 | -7.171 | 114.631 | -85.153 | 72.331 | 7.584 | -21.703 | -21.703 | 60.398 | 60.398 |
| Operating Cash Flow
| 490.088 | 418.732 | 457.299 | 499.747 | 356.677 | 399.533 | 377.746 | 323.225 | 169.362 | 241.175 | 194.222 | 300.173 | 53.134 | 297.856 | 8.448 | 136.85 | 38.241 | 246.824 | 171.825 | 76.74 | 245.153 | 194.364 | 272.406 | 279.276 | 203.205 | 104.022 | 230.948 | 39.058 | 94.95 | 163.079 | 190.041 | 168.944 | 98.47 | 131.289 | 138.533 | 141.086 | 92.238 | 84.959 | 84.959 | 124.407 | 124.407 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -304.666 | -359.022 | -291.024 | -300.572 | -445.41 | -549.896 | -502.581 | -396.988 | -423.384 | -583.796 | -328.391 | -193.878 | -267.993 | -403.644 | -212.099 | -252.74 | -215.038 | -154.187 | -83.625 | -174.219 | -75.418 | -127.888 | -58.836 | -69.676 | -127.51 | -186.783 | -154.415 | -155.71 | -158.826 | -140.274 | -146.175 | -124.2 | -93.784 | -154.339 | -98.415 | -104.956 | -113.943 | -72.525 | -72.525 | -54.022 | -54.022 |
| Acquisitions Net
| 0 | 0 | 7.253 | 31.984 | 9.823 | -49.556 | 0.332 | 0.647 | 15.561 | -4.036 | -254.781 | 0 | 0 | -11.9 | 212.121 | 12.5 | 7.759 | 161.805 | -4.834 | 161.34 | 75.848 | 130.63 | 58.843 | 69.825 | 127.51 | 189.604 | 154.786 | 0 | 0 | 139.92 | 0 | 0 | 0 | 0 | 0 | 0 | 114.062 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,384.736 | -1,096.507 | -2,957.241 | -2,142.388 | -537.257 | -563.303 | -173.4 | -68.101 | -422.402 | -421.32 | -35.103 | 126.164 | -556.414 | -550.215 | -161.565 | -94.38 | -120 | -98.527 | -14.286 | -14.869 | -341.248 | -886.844 | -182.445 | -516.785 | -475.985 | -606.97 | -16.28 | 0 | 0 | -884.19 | 0 | 0 | 0 | 0 | 0 | 0 | -46.02 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,320.344 | 1,484.804 | 1,554.983 | 1,178.448 | 412.982 | 588.91 | 399.859 | 100.006 | 13.064 | 583.93 | 257.318 | 45.338 | 23.485 | 227.21 | 54.765 | 123.112 | 14.607 | 121.423 | 2.091 | 294.698 | 103.019 | 1,287.202 | 81.224 | 848.2 | 465.56 | 717.397 | 41.528 | 946.259 | 10.932 | 0.08 | -27.564 | -10.195 | 38.617 | -32.725 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.015 | 19.869 | -1.131 | -4.023 | -15.432 | 26.15 | 0 | 0 | -15.5 | 0.359 | -13.055 | 0.242 | 2.136 | 0.433 | -212.099 | 0.042 | 0.017 | -154.187 | 0.103 | -174.219 | -75.418 | -127.888 | -58.836 | -69.676 | -127.51 | -186.783 | -154.415 | -759.769 | 0.434 | -140.274 | -1.198 | 0.934 | 0.179 | -5.013 | 8.704 | 12.801 | -113.943 | 131.112 | 131.112 | -47.526 | -47.526 |
| Investing Cash Flow
| -1,369.042 | 49.144 | -1,687.161 | -1,246.319 | -575.295 | -575.029 | -275.791 | -364.435 | -832.662 | -424.863 | -374.012 | -22.134 | -798.787 | -738.116 | -318.878 | -211.465 | -312.655 | -123.672 | -100.55 | 92.732 | -313.217 | 275.212 | -160.051 | 261.888 | -137.935 | -73.535 | -128.797 | 30.78 | -147.46 | -1,024.737 | -174.937 | -133.46 | -54.988 | -192.076 | -89.711 | -92.155 | -159.394 | 58.587 | 58.587 | -101.548 | -101.548 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 503.553 | -388.984 | 90.54 | 11.546 | 666.849 | -196.196 | -7.476 | 49.477 | 405.743 | 1,240.93 | 230.054 | 313.812 | 307.588 | 412.327 | 83.498 | 101.6 | 194.262 | -135.43 | 27.368 | 0 | 106.798 | -46.239 | 83.213 | 0 | 111.067 | 0.342 | -73.313 | 0 | 60 | -6.796 | 19.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,526.275 | 0 | 0 | 0 | -1.061 | 0.745 | -0.745 | 0 | -0.828 | 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
| -17.793 | -17.286 | -283.75 | -14.256 | -14.474 | -203.151 | -26.432 | -205.051 | -7.602 | -172.638 | -17.675 | -168.973 | -7.38 | -4.755 | -0.818 | -217.262 | -0.303 | -2.019 | -3.891 | -214.866 | -1.863 | -4.488 | -1.229 | -195.587 | 0 | -1.894 | -1.264 | -192.63 | -0.168 | -0.108 | 0 | -176.8 | 0 | 0 | -70.72 | 0 | 0 | -91.281 | -91.281 | -36.495 | -36.495 |
| Other Financing Activities
| -9.911 | 78.236 | 0.537 | 138.441 | 1,184.322 | 193.946 | -5.328 | 123.58 | 7.944 | 157.729 | 1,788.983 | 173.897 | -7.895 | -2.567 | 0 | 6.123 | -8.912 | -48.413 | 47.748 | -21.093 | -9.463 | -98.331 | 84.318 | -75.967 | -7.6 | 2.1 | 37.479 | 1.355 | -16.781 | 1,415.707 | 20.012 | 0 | -4.112 | 7.158 | 5.058 | 81.902 | 156.87 | -44.321 | -44.321 | 60.652 | 60.652 |
| Financing Cash Flow
| 475.849 | -328.034 | -192.673 | 135.731 | 1,832.334 | -204.216 | -39.236 | -31.994 | 406.085 | -300.254 | 1,771.308 | 318.735 | 292.313 | 405.006 | 82.68 | -109.539 | 185.047 | -181.825 | 43.857 | -235.959 | 97.336 | -102.819 | 81.617 | -271.554 | 103.467 | 0.548 | -37.098 | -191.275 | 43.051 | 1,415.599 | 20.012 | -176.8 | -4.112 | 7.158 | -65.662 | 81.902 | 156.87 | -135.602 | -135.602 | 24.157 | 24.157 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.384 | -25.343 | 12.958 | -11.606 | -6.143 | 16.182 | -20.959 | 71.755 | -3.044 | 62.008 | 26.286 | 5.255 | -7.281 | -62.529 | -11.963 | -4.678 | -21.462 | -64.257 | 1.087 | 13.604 | 5.013 | 8.755 | 2.776 | 6.704 | -8.829 | -16.797 | 28.04 | 15.016 | -12.754 | -10.036 | -5.037 | -3.088 | 0.98 | 8.546 | 8.343 | 7.074 | 3.213 | 7.342 | 7.342 | 0.187 | 0.187 |
| Net Change In Cash
| -391.722 | 114.499 | -1,433.272 | -641.027 | 1,627.271 | -384.723 | 41.76 | -1.449 | -223.99 | -492.432 | 1,546.833 | 602.029 | -460.62 | -97.783 | -239.713 | -188.833 | -110.83 | -122.93 | 116.219 | -52.884 | 34.285 | 375.513 | 196.748 | 276.313 | 159.908 | 14.239 | 91.088 | -107.176 | -22.213 | 543.905 | 30.079 | -144.404 | 40.351 | -45.083 | -8.497 | 137.906 | 92.927 | 15.286 | 15.286 | 47.203 | 47.203 |
| Cash At End Of Period
| 1,210.109 | 1,601.831 | 1,487.332 | 2,928.943 | 3,569.969 | 1,942.698 | 2,288.189 | 2,246.429 | 2,247.878 | 2,471.868 | 2,964.3 | 1,417.467 | 815.439 | 1,276.058 | 1,373.841 | 1,613.554 | 1,802.387 | 1,913.217 | 2,036.146 | 1,919.928 | 1,972.811 | 1,938.526 | 1,563.013 | 1,366.265 | 1,089.952 | 930.045 | 915.805 | 824.717 | 931.893 | 954.106 | 410.2 | 380.122 | 524.525 | 484.175 | 529.257 | 537.754 | 354.869 | 15.286 | 246.657 | 231.371 | 47.203 |