KEBODA TECHNOLOGY Co., Ltd. (603786.SS) - Quarterly Cash Flow Statement

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603786.SS
Financials

54.34 (CNY) • At close July 23, 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	2017 Q2	2017 Q1	2013 Q1	2012 Q4	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	235	152.511	219.057	153.755	179.709	143.765	131.773	88.676	162.29	107.633	91.647	116.807	41.644	108.791	121.653	193.976	112.085	112.228	96.391	153.956	110.258	132.581	78.068	158.257	97.807	65.921	65.921	47.385	21.747	22.997	43.229	13.861	16.523	6.013	9.007
Depreciation & Amortization Numbers are in millions	0	0	0	43.278	43.278	43.165	43.165	37.111	37.111	34.097	34.097	33.657	33.657	31.959	31.959	29.329	29.329	101.62	-48.38	48.38	0	96.053	-46.017	46.017	0	73.122	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-2.765	40.4	361.712	0	826.177	-28.893	55.758	0	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	19.565	0	14.414	14.414	35.262	0	52.653	-13.094	12.034	0	18.73	-9.365	9.365	0	26.983	-13.491	13.491	0	57.998	0	30.064	0	60.127	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,483.071	0	-65.933	-65.933	-480.213	0	-830.697	170.18	-170.18	0	-120.942	106.938	-106.938	0	-89.024	-28.573	28.573	0	-180.281	273.14	-273.14	0	-132.203	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-1,272.371	0	-2.786	-2.786	-497.425	0	-568.144	63.167	-63.167	0	154.237	-17.917	17.917	0	-233.304	-33.29	33.29	0	-268.908	372.681	-372.681	0	29.372	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-225.823	0	-78.182	-78.182	17.212	0	-262.553	107.013	-107.013	0	-352.224	168.023	-168.023	0	-56.84	18.209	-18.209	0	30.629	-69.477	69.477	0	-221.703	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-37.859	0	171.152	-44.864	44.864	0	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	0	15.123	0	15.034	15.034	37.859	0	-171.152	44.864	-44.864	0	77.045	-43.168	43.168	0	201.12	-13.491	13.491	0	57.998	-30.064	30.064	0	60.127	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	291.832	0	186.007	-135.192	-60.75	-31.614	-97.448	60.518	-37.111	-88.676	-162.29	68.731	-249.911	70.335	-41.644	-108.791	-121.653	-193.976	-112.085	-112.228	-96.391	-153.956	-110.258	-132.581	-78.068	-158.257	-97.807	-29.39	-29.39	-47.385	-21.747	-22.997	-43.229	-13.861	-16.523	-6.013	-9.007
Operating Cash Flow Numbers are in millions	291.832	0	421.007	-25.96	158.307	78.976	82.261	158.155	131.773	88.676	162.29	107.633	-158.265	147.491	97.696	63.562	112.4	181.931	134.425	18.124	186.926	153.07	266.604	78.878	63.9	160.511	0	36.531	36.531	34.908	93.746	-31.791	80.862	1.542	10.278	-33.215	55.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.233	-109.148	-18.646	-62.062	-47.658	-123.189	-24.978	-151.419	-90.563	-119.576	-34.579	-36.475	-23.29	-67.146	-32.117	-39.778	-33.211	-33.107	-30.069	-24.035	-15.288	-53.777	-31.483	-25.91	-21.395	-62.233	0	-21.132	-21.132	-10.433	-93.502	-20.814	-55.73	-0.238	-3.881	-11.342	-9.876
Acquisitions Net Numbers are in millions	0	0	0.007	0.162	0.013	-0.129	0.225	0.862	0	12.336	0.102	0	0	0.085	32.171	39.778	33.211	33.353	30.084	24.131	15.288	0	0	0	0	0	0	0	0	10.433	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,305.133	-1,370.098	-216.073	-548.537	-844.575	-332	-248.129	-75.871	-210.5	-408.8	-241.834	-533.366	-98	-619	-213	-380	-303	-968	-937.819	-865.681	-420	0	0	0	0	0	0	0	0	-5	10.66	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,107.833	1,197.997	400.928	690.09	650	42.819	199.493	500.22	232.641	504.908	238.8	518.887	228.714	685.189	229.717	379.067	486.572	892.356	795.194	837.224	555.909	0	0	0	0	0	0	0	0	5.011	0	0	30.004	0.004	0	0	-0.009
Other Investing Activites Numbers are in millions	0.523	6.4	-0	143.668	0	-147.079	0	0	-0	-11.25	0	-0.106	0.482	0.085	-32.117	-39.778	-33.211	-33.107	-30.069	-24.035	-15.288	-1,009.623	0.017	0.438	0.024	13.673	0	0.105	0.105	-10.433	0.055	0.023	-27.504	45.476	-44.994	-11.342	-45.379
Investing Cash Flow Numbers are in millions	-229.01	-274.85	166.216	79.653	-242.219	-412.498	-73.39	273.792	-68.421	-22.381	-37.51	-51.06	107.906	-0.872	-15.346	-40.711	150.362	-108.505	-172.679	-52.396	120.621	-1,063.4	-31.465	-25.472	-21.371	-48.56	0	-21.027	-21.027	-10.423	-82.786	-20.791	-53.231	45.241	-48.876	-11.342	-55.264
Financing Activities:
Debt Repayment Numbers are in millions	32.955	5.705	-188	101.965	53.035	67.925	0	0	86.061	0	0	150	43.483	-43.533	0	0	48.057	79.271	41.195	0	0	-270	-140	0	0	-70	0	0	0	20	74.039	160	59.036	0	-40	40	10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-5.187	5.187	0	0	0	96.352	0	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	1.751	-1.751	0	-0.321	5.187	-5.187	0	0	0	0	0	0	0	0	0	-4	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	-3.737	-3.135	-3.695	-296.023	-4.406	-5.775	-0.832	-201.795	-0.206	-200.05	-1.297	-244.07	0	-2.348	-5.762	-243.919	0	-1.835	0	-181.389	-2.032	-0.795	-3.953	-39.659	-195.703	-4.639	0	-167.969	-167.969	-5.029	0	-2.396	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.01	-3.573	-2.034	-4.851	-1.931	-0.072	178.265	41.835	-2.596	-4.805	-34.641	-246.565	-0.166	-2.925	0	-244.919	0	5.834	2.166	0	-50	1,023.215	0	27.4	122.6	6	0	179.2	179.2	-0.05	-49.082	-163	2.802	-50	50.964	-0.964	45
Financing Cash Flow Numbers are in millions	28.209	-1.003	-193.729	-198.909	46.697	64.228	180.148	-217.668	83.259	-11.49	-35.939	-0.213	43.317	-48.805	-5.762	-244.919	48.057	79.27	43.361	-181.389	-52.032	752.42	-143.953	-12.259	-73.103	-68.639	0	11.231	11.231	14.921	24.957	-5.396	61.837	-50	10.964	39.036	55
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.296	-10.107	5.742	-1.078	-5.475	3.458	-4.997	3.409	0.958	6.327	7.255	8.01	0.006	-7.334	-2.018	2.478	-8.673	2.77	-0.897	4.723	2.733	1.088	2.13	3.457	-3.704	-1.69	0	0.26	0.26	0.434	-1.566	-0.288	-3.219	0.841	0.301	-0.517	0.067
Net Change In Cash Numbers are in millions	98.87	-138.883	391.904	-145.731	-47.345	-261.182	184.023	217.688	172.051	138.148	-217.64	89.959	-7.036	90.48	74.57	-219.59	302.146	155.466	4.21	-210.938	258.249	-156.822	93.316	44.605	-34.278	41.623	0	26.995	26.995	39.84	34.35	-58.267	86.25	-2.376	-27.333	-6.038	55
Cash At End Of Period Numbers are in millions	1,155.544	1,056.674	1,195.557	804.216	949.946	997.291	1,258.473	1,074.451	856.763	684.711	546.563	764.203	674.244	681.28	590.8	516.23	735.82	433.674	278.208	273.998	484.935	226.686	383.508	290.192	245.587	279.864	0	26.995	26.995	97.673	57.733	49.584	107.851	21.601	23.977	51.31	55

KEBODA TECHNOLOGY Co., Ltd.

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