ChangZhou KAIDI Electrical Inc. (605288.SS) - Quarterly Cash Flow Statement

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605288.SS
Financials

47.75 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	0	0	15.757	35.727	19.598	19.096	38.566	30.428	19.536	4.428	10.287	25.645	8.22	27.716	28.476	24.25	36.136	67.191	37.15	39.953	28.231	70.049	42.934	65.595	37.272	63.316	63.316	67.413	67.413
Depreciation & Amortization Numbers are in millions	0	0	0	21.12	21.12	77.764	-40.159	21.338	21.338	18.043	18.043	14.148	14.148	22.425	12.492	9.177	9.177	30.193	-14.844	14.844	0	26.119	-11.906	0	0	9.66	9.66	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-452.12	240.747	-262.918	0	-3.227	1.537	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	0	7.617	-2.813	2.813	0	12.557	-6.344	6.344	0	1.147	-0.044	0.044	0	1.65	0	2.203	0	0.183	0.183	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-41.034	49.102	-49.102	0	429.799	-245.691	245.691	0	-475.708	194.81	-194.81	0	-379.581	3.689	-3.689	0	-171.687	91.783	0	0	-25.905	-25.905	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-60.445	28.849	-28.849	0	286.636	-178.218	178.218	0	-296.333	84.778	-84.778	0	-296.394	23.612	-23.612	0	-119.775	73.732	0	0	-16.41	-16.41	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	19.411	20.253	-20.253	0	143.163	-67.473	67.473	0	-195.598	118.383	-118.383	0	-84.674	-19.878	19.878	0	-53.561	20.212	0	0	-9.15	-9.15	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-8.705	3.171	-3.171	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	0	0	0	0	0	0	8.705	-3.171	3.171	0	16.223	-8.351	8.351	0	1.487	-0.044	0.044	0	1.65	-2.161	0	0	-0.346	-0.346	0	0
Other Non Cash Items Numbers are in millions	59.017	0	-8.739	47.784	31.775	5.224	20.472	133.552	-21.338	-4.428	-10.287	0.266	-3.567	-5.314	-28.476	-24.25	34.751	-67.191	-37.15	-39.953	-28.231	-70.049	-42.934	-65.595	-37.272	15.745	15.745	13.188	13.188
Operating Cash Flow Numbers are in millions	59.017	0	7.018	62.391	51.373	61.05	67.982	136.215	19.536	4.428	10.287	25.645	4.653	-7.986	-16.074	-76.345	57.031	12.445	13.755	-5.358	37.095	101.593	18.22	17.776	32.278	62.998	62.998	80.601	80.601
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.404	-48.473	-18.554	-18.855	-3.502	-72.744	-4.442	-7.327	-7.768	-47.463	-27.943	-14.557	-6.906	-8.305	-91.318	31.064	-101.869	-9.949	-59.666	-29.593	-28.223	-12.079	-41.327	-13.009	-18.555	-49.717	-49.717	-22.042	-22.042
Acquisitions Net Numbers are in millions	0	0	0	0.478	0	0.248	100	0.066	0.006	0.102	1.086	0.041	0	0.033	91.446	-31.064	0	0.436	-0.058	0	0	0.512	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-550	-380	-600	-264	-300	-100	-100	1,035.651	-1,035.651	-300	-50	308.64	-828.64	1,159.871	-940.05	-839.82	-325	13.83	-909.23	0	0	240	-390	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	332.42	654.521	215.141	300	100	101.023	0.006	-751.376	933.918	264.104	189	-359.804	946.264	-925.779	978.529	797.371	364.68	300.515	651.788	0.377	251.916	-389.25	391.572	1.011	224.352	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.451	-1.141	0.478	-199.267	1.355	-100	0	0	0.374	-0	-1.404	1.504	0.06	-92.742	30.659	0.405	5.687	-5.897	-680.037	5.752	-6.134	-0	-98.617	-20.348	7.539	7.539	-13.953	-13.953
Investing Cash Flow Numbers are in millions	-265.984	227.5	-404.554	17.623	-203.502	-71.389	-104.436	277.014	-109.494	-82.883	112.142	-67.085	112.221	225.879	-54.135	-11.79	-61.785	310.52	-323.062	-709.254	229.444	-166.951	-39.754	-110.614	185.449	-42.179	-42.179	-35.996	-35.996
Financing Activities:
Debt Repayment Numbers are in millions	35.873	0.905	-35.279	5	34.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0.267	-13.481	-180.267	192.406	0.755	0	-3	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0	-20.385	1.741	-1.741	0	-1.597	0	-0.482	0	-1,095.618	0	0	0	-0.3	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.029	-24.15	0	0	-18.954	-18.954	-18.954	0	-1.106	0	-35.079	-0.007	-51.805	-50.591	0	0	-18.285	-17.821	0	-18.353	-281.922	0	0	0	-0.031	-0.031	-5.292	-5.292
Other Financing Activities Numbers are in millions	0	-1.891	38.309	-48.767	-0.001	-4.363	0	-2.27	-0.001	-22.114	-5.27	-6.641	0	-11.383	-50.591	-0.288	-0.195	28.389	-7.152	1,081.114	0	-283.014	0.3	-0.283	0	1	1	-0.529	-0.529
Financing Cash Flow Numbers are in millions	35.873	-2.015	-21.121	-43.767	34.241	-4.371	-2.271	-21.215	-0.001	-21.009	-5.27	-41.72	-0.007	-12.598	-50.591	-0.288	-0.195	10.103	10.936	1,067.633	-198.62	-90.608	1.055	-0.283	-3	0.969	0.969	-5.82	-5.82
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.935	-26.136	-0.654	6.982	-1.757	2.218	-4.836	2.019	8.859	13.415	4.039	10.967	-7.088	-0.973	-0.775	-3.192	-0.374	-6.041	-3.107	2.422	-0.324	0.57	-0.034	2.182	-2.23	0.347	0.347	0.001	0.001
Net Change In Cash Numbers are in millions	-168.58	248.089	-418.17	79.446	-129.532	-12.492	-41.296	394.034	-99.586	-66.45	177.076	-87.286	109.778	204.323	-121.575	-91.616	-5.323	327.027	-301.478	355.443	67.595	-155.396	-20.514	-90.94	212.497	22.136	22.136	38.786	38.786
Cash At End Of Period Numbers are in millions	502.8	671.38	423.291	882.474	803.028	917.877	930.369	971.665	577.632	708.187	774.637	597.561	684.846	575.068	370.745	492.32	583.935	589.258	262.231	563.709	208.266	140.671	296.067	316.581	407.521	195.023	22.136	38.786	38.786

ChangZhou KAIDI Electrical Inc.

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