Kehua Holdings Co.,Ltd (SHA:603161)
China
· Delayed Price · Currency is CNY 14.70
+0.33 (2.30%)
Apr 29, 2026, 3:00 PM CST
Kehua Holdings Co.,Ltd 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 | 95.51 | 105.08 | 123.2 | 19.53 | -46.76 | Upgrade
|
| Depreciation & Amortization | 198.23 | 200.83 | 204.62 | 198.61 | 177.91 | Upgrade
|
| Other Amortization | 0.33 | 3.32 | 5.71 | 5.35 | 4.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 1.33 | 0.7 | 2.92 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.73 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -4.8 | 2.64 | 1.49 | -14.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.66 | 0.22 | 6.05 | 0.63 | Upgrade
|
| Other Operating Activities | 7.86 | 87.78 | 98.18 | 136.28 | 129.69 | Upgrade
|
| Change in Accounts Receivable | 90.11 | 117.72 | 191.33 | -190.88 | 97.97 | Upgrade
|
| Change in Inventory | 53.25 | 44.32 | 67.93 | -86.82 | -239.65 | Upgrade
|
| Change in Accounts Payable | 24.48 | 15.15 | -157.84 | 49.54 | 203.64 | Upgrade
|
| Change in Other Net Operating Assets | 12.29 | 3.42 | 3.05 | 0.97 | -0.11 | Upgrade
|
| Operating Cash Flow | 506.45 | 571.57 | 541.94 | 128.95 | 297.87 | Upgrade
|
| Operating Cash Flow Growth | -11.39% | 5.47% | 320.29% | -56.71% | 145.12% | Upgrade
|
| Capital Expenditures | -25.42 | -11.16 | -19.34 | -36.69 | -186.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.35 | 0.41 | 3.1 | 3.29 | 1.25 | Upgrade
|
| Cash Acquisitions | - | - | - | 6.69 | - | Upgrade
|
| Investment in Securities | 5.75 | -12 | 11.13 | 245.83 | -15.13 | Upgrade
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| Other Investing Activities | 5.35 | 0.69 | -5.01 | -56.7 | 10.33 | Upgrade
|
| Investing Cash Flow | -5.96 | -22.07 | -10.12 | 162.42 | -189.85 | Upgrade
|
| Long-Term Debt Issued | 589.11 | 750.19 | 1,242 | 810.08 | 1,325 | Upgrade
|
| Long-Term Debt Repaid | -843.91 | -1,323 | -1,559 | -1,018 | -1,539 | Upgrade
|
| Net Debt Issued (Repaid) | -254.8 | -572.72 | -317.27 | -207.54 | -214.11 | Upgrade
|
| Issuance of Common Stock | 3.8 | 22.48 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -20 | - | - | - | Upgrade
|
| Common Dividends Paid | -57.6 | -89.28 | -69.79 | -85.89 | -119.45 | Upgrade
|
| Other Financing Activities | -141.63 | - | -2.6 | -0.49 | -12.16 | Upgrade
|
| Financing Cash Flow | -450.23 | -659.52 | -389.66 | -293.92 | -345.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.22 | 16.45 | 3.75 | 11.26 | -10.13 | Upgrade
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| Net Cash Flow | 58.48 | -93.58 | 145.91 | 8.71 | -247.83 | Upgrade
|
| Free Cash Flow | 481.04 | 560.41 | 522.6 | 92.25 | 111.58 | Upgrade
|
| Free Cash Flow Growth | -14.16% | 7.24% | 466.48% | -17.32% | - | Upgrade
|
| Free Cash Flow Margin | 21.48% | 23.62% | 19.99% | 4.08% | 5.88% | Upgrade
|
| Free Cash Flow Per Share | 2.52 | 2.93 | 2.75 | 0.50 | 0.59 | Upgrade
|
| Cash Income Tax Paid | -17.65 | -31 | -54.86 | -64.52 | -68.5 | Upgrade
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| Levered Free Cash Flow | 466.93 | 486.76 | 144.65 | -47.37 | 75.98 | Upgrade
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| Unlevered Free Cash Flow | 466.93 | 518.88 | 193.05 | 9.55 | 119.69 | Upgrade
|
| Change in Working Capital | 181.03 | 178.7 | 106.67 | -241.28 | 46.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.