Kexin Development Co.,Ltd,Shanxi (SHA:600234)
China
· Delayed Price · Currency is CNY 24.00
+0.22 (0.93%)
Apr 29, 2026, 3:00 PM CST
SHA:600234 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -20.2 | 39.98 | -170.65 | -19.5 | 15.35 | Upgrade
|
| Depreciation & Amortization | 2.3 | 2.44 | 3.97 | 4.03 | 5.76 | Upgrade
|
| Other Amortization | 1.09 | 1.2 | 1.13 | 1.54 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | 0 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.65 | -5.5 | 13.3 | 12.36 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.83 | 2.72 | 2.96 | 1.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.8 | 127.33 | 2.36 | 2.3 | Upgrade
|
| Other Operating Activities | -0.25 | 1.3 | 0.04 | 2.65 | 7.48 | Upgrade
|
| Change in Accounts Receivable | 14.35 | -208.73 | -26.28 | 50.79 | 76.77 | Upgrade
|
| Change in Inventory | 0.13 | -0.17 | - | 154.87 | -91.35 | Upgrade
|
| Change in Accounts Payable | -52.36 | 171.93 | 12.52 | -203.48 | -147.45 | Upgrade
|
| Operating Cash Flow | -37.23 | -12.35 | -39.22 | 8.93 | -128.84 | Upgrade
|
| Capital Expenditures | -0.37 | -0.47 | -1.87 | -0.65 | -3.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | 0 | Upgrade
|
| Cash Acquisitions | - | -1.67 | - | - | - | Upgrade
|
| Divestitures | 17 | 2.14 | - | 13.1 | - | Upgrade
|
| Investment in Securities | -8 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | 8.63 | 0 | -1.87 | 12.45 | -3.09 | Upgrade
|
| Long-Term Debt Issued | 8 | - | - | - | - | Upgrade
|
| Total Debt Issued | 8 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -320.48 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -2.6 | -3.66 | -4 | -4.05 | Upgrade
|
| Total Debt Repaid | -0.02 | -2.6 | -3.66 | -4 | -324.53 | Upgrade
|
| Net Debt Issued (Repaid) | 7.98 | -2.6 | -3.66 | -4 | -324.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 472.61 | Upgrade
|
| Common Dividends Paid | -0.11 | - | - | - | -35.93 | Upgrade
|
| Other Financing Activities | -1.19 | 1.25 | - | -1.43 | 0.19 | Upgrade
|
| Financing Cash Flow | 6.68 | -1.35 | -3.66 | -5.43 | 112.34 | Upgrade
|
| Net Cash Flow | -21.91 | -13.71 | -44.75 | 15.95 | -19.59 | Upgrade
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| Free Cash Flow | -37.6 | -12.83 | -41.09 | 8.28 | -131.93 | Upgrade
|
| Free Cash Flow Margin | -9.79% | -3.42% | -58.62% | 6.93% | -22.18% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.05 | -0.16 | 0.03 | -0.58 | Upgrade
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| Cash Income Tax Paid | 16.62 | 9.75 | 5.69 | 3.88 | 56 | Upgrade
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| Levered Free Cash Flow | -4.15 | -28.36 | 12.33 | 24.38 | -170.12 | Upgrade
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| Unlevered Free Cash Flow | -4.15 | -28.22 | 12.42 | 24.49 | -165.54 | Upgrade
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| Change in Working Capital | -38.63 | -36.14 | -17.08 | 2.51 | -162.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.