SHG:603786 - Keboda Technology Co Ltd Keboda Technology Co Ltd
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment
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Balance Sheet Income Statement Key Ratios Personalized

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2006 Q4 2007 Q4 2008 Q4 2009 Q4 2010 Q4 2011 Q3 2011 Q4 2012 Q1 2012 Q3 2012 Q4 2013 Q1 2014 Q4 2015 Q4 2016 Q4 2017 Q2 2017 Q4 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 492.32M
-
- 421.15M
-
- 220.15M
-
- -10.8M
-
- 328.66M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -183.22M
-
-171.53M
-
-14.2M
-
93.43M
-
50.98M
-45.4%
40.63M
-20.3%
18.46M
-54.6%
-3.05M
-
-179.37M
-
145.48M
-
109.6M
-24.7%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.7M
-
-74.23M
-
-123.35M
-
-251.43M
-
-256.17M
-
-11.46M
-
-41.64M
-
-4.32M
-
35.62M
-
-181.84M
-
34.25M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 484.94M
113.9%
274M
-43.5%
278.21M
1.5%
433.67M
55.9%
735.82M
69.7%
516.23M
-29.8%
590.8M
14.4%
681.28M
15.3%
674.24M
-1.0%
764.2M
13.3%
546.56M
-28.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.08M
-
-4.32M
-
-5.44M
-
-15.55M
-
-6.87M
-
-1.34M
-
7.94M
-
21.6M
172.1%
22.55M
4.4%
17.95M
-20.4%
5.7M
-68.3%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 252.96M
28.0%
246.55M
-2.5%
318.04M
29.0%
263.15M
-17.3%
-54.71M
-
249.31M
-
-52.17M
-
-18.17M
-
159.97M
-
292.3M
82.7%
706.21M
141.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 737.9M
70.2%
520.55M
-29.5%
596.24M
14.5%
681.28M
14.3%
681.11M
0.0%
765.54M
12.4%
538.63M
-29.6%
684.71M
27.1%
834.21M
21.8%
1.06B
26.6%
1.25B
18.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 326.46M
-22.1%
356.15M
9.1%
317.38M
-10.9%
248.9M
-21.6%
-11.85M
-
61.12M
-
-190.49M
-
-224.72M
-
22.53M
-
-67.48M
-
175.83M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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