KEBODA TECHNOLOGY Co., Ltd.
SSE:603786.SS
54.34 (CNY) • At close July 23, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 810.81 | 650.469 | 501.606 | 427.577 | 573.97 | 537.88 | 527.657 | 352.081 | 254.883 | 288.045 | 331.592 | 96.783 | 58.651 | 25.478 | 2.172 | 7.604 | 0 | 0 |
| Depreciation & Amortization
| 161.9 | 144.3 | 120.548 | 105.502 | 101.62 | 96.053 | 73.122 | 59.577 | 54.297 | 14.031 | 12.187 | 14.776 | 4.544 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -18.286 | 263.086 | -64.275 | -180.379 | -10.525 | -11.307 | -9.349 | -4.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 52.653 | 18.73 | 26.983 | 57.998 | 60.127 | 60.127 | 100.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -391.818 | -397.256 | -414.514 | -206.79 | -327.023 | -133.318 | -278.528 | -246.38 | -78.925 | 0 | 0 | -115.716 | -11.287 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -588.489 | -502.996 | -568.144 | 154.237 | -233.304 | -268.908 | 29.372 | -232.323 | -171.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -266.562 | -139.151 | -262.553 | -352.224 | -56.84 | 30.629 | -221.703 | -103.406 | -80.942 | 0 | 0 | -117.907 | -30.752 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 263.177 | 153.097 | 55.473 | 143.499 | 115.485 | -74.89 | 98.75 | 178.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 463.233 | -18.286 | 263.086 | -64.275 | -180.379 | -10.525 | -56.825 | -142.973 | 2.017 | 0 | 0 | 2.191 | 19.464 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 105.731 | 113.776 | -540.619 | 140.405 | 326.236 | 14.364 | 49.565 | 49.44 | 90.441 | -288.045 | -331.592 | 31.484 | 7.559 | -25.478 | -2.172 | -7.604 | 17.562 | -4.881 |
| Operating Cash Flow
| 686.623 | 493.003 | -10.795 | 421.149 | 521.407 | 562.452 | 371.816 | 214.718 | 320.696 | 95.541 | 352.154 | 27.327 | 59.467 | 43.162 | 38.959 | 0 | 17.562 | -4.881 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -237.513 | -390.149 | -213.92 | -172.252 | -102.499 | -132.565 | -176.123 | -81.66 | -49.771 | -86.359 | -141.23 | -119.488 | -70.715 | -75.638 | -54.856 | -35.657 | -1.046 | -5.659 |
| Acquisitions Net
| 0 | 0.958 | 12.815 | 0.14 | 102.856 | 132.717 | -0.291 | 0.359 | -63.415 | 0 | 0 | 0 | 73.211 | -0 | 54.862 | 35.737 | 0 | 0 |
| Purchases Of Investments
| -2,979.283 | -866.5 | -1,282 | -1,515 | -3,191.5 | -1,289.99 | 176.399 | 0 | 50.063 | 0 | 0 | -37.407 | -30 | -45 | -0.6 | -28.659 | -20.295 | 0 |
| Sales Maturities Of Investments
| 2,945.489 | 1,018.495 | 1,491.309 | 1,780.545 | 3,080.682 | 280.695 | 13.5 | 2.876 | 2.241 | 2.97 | 0 | 0 | 30.013 | 0.61 | 0.177 | 45.566 | 0 | 0 |
| Other Investing Activites
| 6.582 | -60.676 | -11.25 | 0 | -102.499 | -132.565 | -176.123 | 0.359 | -49.771 | 0.515 | -1.133 | 0.055 | -70.715 | -0.379 | -54.856 | -35.657 | 0 | 0 |
| Investing Cash Flow
| -264.726 | -297.871 | -3.046 | 93.433 | -212.96 | -1,141.708 | -162.638 | -78.426 | -110.653 | -82.874 | -142.364 | -156.839 | -68.207 | -120.407 | -55.272 | -18.67 | -21.341 | -5.659 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -27.295 | 375.3 | -5.521 | -3.925 | 0 | 0 | -20 | 0 | -36.245 | -51.12 | -60.449 | 90.05 | 59.036 | 30 | 60 | 20 | -19.5 | 14.5 |
| Common Stock Issued
| 0 | 0 | 96.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.968 | -96.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -307.26 | -261.13 | -200.05 | -200.05 | -144.036 | -198 | -117.465 | -343.568 | -416.712 | -20.015 | -22.855 | -9.082 | -2.198 | -1.092 | -1.539 | 0 | -0.951 | -0.823 |
| Other Financing Activities
| -12.389 | -4.203 | 253.248 | 4.524 | 70.466 | 763.215 | 6 | 308.475 | 167.274 | 7.319 | 3.298 | -0 | 5 | 5 | 5 | 50 | 35 | 0 |
| Financing Cash Flow
| -346.943 | 109.966 | -4.325 | -251.429 | -110.79 | 523.106 | -131.465 | -35.093 | -285.682 | -63.816 | -80.007 | 80.968 | 61.837 | 78.908 | 63.461 | 70 | 14.549 | 13.677 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.918 | 2.828 | 21.598 | -15.547 | 9.33 | 2.972 | 2.833 | 0.126 | 4.027 | -1.172 | -13.188 | -1.573 | -2.594 | -0.083 | -0.548 | 0 | 0 | 0 |
| Net Change In Cash
| 64.036 | 307.926 | 3.432 | 247.606 | 206.987 | -53.178 | 80.545 | 101.326 | -71.613 | -52.32 | 116.595 | -50.118 | 50.503 | 1.58 | 46.601 | -6.125 | 10.77 | 3.136 |
| Cash At End Of Period
| 1,056.674 | 992.637 | 684.711 | 681.28 | 433.674 | 226.686 | 279.864 | 199.319 | 97.993 | 169.606 | 221.926 | 57.733 | 107.851 | 57.347 | 55.768 | 10.518 | 15.15 | 4.38 |