600499.SS SHH
Keda Industrial Group Co., Ltd.
1W: -7.2%
1M: -20.4%
3M: -22.9%
YTD: -33.4%
1Y: -0.2%
3Y: +3.5%
5Y: -4.8%
¥11.19 ($1.67)
+0.12 (+1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$557M
-23.8% ▼
5Y CAGR: -1.3%
Capital Expenditures
$2.5B
-63.2% ▼
5Y CAGR: +45.7%
Free Cash Flow
-$2.0B
-141.4% ▼
Dividends Paid
$775M
+50.5% ▲
Buybacks
$252M
+25.5% ▲
Net Change in Cash
-$1.2B
-228.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $429M | $1.5B | $5.2B | $2.6B | $1.3B |
| Depreciation & Amort. | $297M | $338M | $392M | $459M | $569M |
| Stock-Based Comp. | $0 | $124M | $87M | $0 | $0 |
| Change in Working Capital | $537M | -$353M | -$1.0B | -$639M | -$1.3B |
| Other Non-Cash Items | -$79M | -$262M | -$3.6B | -$1.7B | -$23M |
| Operating Cash Flow | $1.2B | $1.3B | $997M | $731M | $557M |
| — Investing Activities — | |||||
| Capital Expenditures | -$307M | -$549M | -$993M | -$1.5B | -$2.5B |
| Acquisitions (Net) | $198M | -$323M | $37M | $292M | $86M |
| Investment Purchases | -$980K | -$301M | -$150M | -$1.5B | -$68M |
| Investment Sales | $20M | $23M | $3.0B | $1.5B | $1.2B |
| Other Investing | $30M | -$33M | -$1.1B | $566M | -$732M |
| Investing Cash Flow | -$60M | -$1.2B | $786M | -$754M | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | $766M | $37M | $1.6B | $1.5B |
| Stock Repurchased | -$15M | -$86M | -$500M | -$339M | -$252M |
| Dividends Paid | -$148M | -$291M | -$448M | -$1.6B | -$775M |
| Other Financing | $1.2B | -$85M | $626M | -$343M | -$279M |
| Financing Cash Flow | -$947M | $389M | $215M | -$636M | $226M |
| Net Change in Cash | $158M | $456M | $2.0B | -$367M | -$1.2B |
| Cash End of Period | $1.2B | $1.7B | $3.7B | $3.4B | $2.2B |
| Free Cash Flow | $877M | $739M | $4M | -$814M | -$2.0B |