Keeson Technology Corporation Limited (SHA:603610)
China
· Delayed Price · Currency is CNY 16.70
+0.26 (1.58%)
Apr 29, 2026, 3:00 PM CST
SHA:603610 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 94.18 | 104.94 | 156.04 | 205.67 | 28.36 | 357.12 | Upgrade
|
| Depreciation & Amortization | 166.01 | 166.01 | 157.43 | 150.65 | 135.14 | 109.92 | Upgrade
|
| Other Amortization | 12.46 | 12.46 | 6.28 | 12.86 | 14.33 | 11.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.71 | 5.71 | -7.39 | 1.36 | -2.35 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 24.37 | -3.86 | 0.13 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 46.27 | 46.27 | 48.05 | 84.01 | 147.09 | -31.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.88 | 56.88 | 70.07 | 6.12 | -22.59 | 8.43 | Upgrade
|
| Other Operating Activities | 227.73 | 35.5 | 0.66 | 24.98 | -9.5 | 36.67 | Upgrade
|
| Change in Accounts Receivable | -214.06 | -214.06 | -285.75 | -105.87 | 304.13 | -65.24 | Upgrade
|
| Change in Inventory | 89.64 | 89.64 | -95.97 | -52.97 | 37.78 | -331.08 | Upgrade
|
| Change in Accounts Payable | 55.23 | 55.23 | 212.47 | 30.64 | -51.6 | 64.34 | Upgrade
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| Change in Other Net Operating Assets | 14.77 | 14.77 | -1.51 | 15.51 | 1.24 | - | Upgrade
|
| Operating Cash Flow | 567.69 | 386.22 | 260.75 | 341.67 | 574.68 | 148.55 | Upgrade
|
| Operating Cash Flow Growth | 1527.72% | 48.12% | -23.68% | -40.55% | 286.85% | 180.72% | Upgrade
|
| Capital Expenditures | -445.39 | -411.95 | -401.06 | -340.61 | -276.32 | -225.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.84 | 13.84 | 39.13 | 2.03 | 1.48 | 1.26 | Upgrade
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| Cash Acquisitions | 6.26 | 6.26 | - | -1.63 | - | - | Upgrade
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| Investment in Securities | -63.77 | -61.24 | -9.12 | -65.43 | 91.18 | -188.66 | Upgrade
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| Other Investing Activities | -16.27 | 2.42 | 3.37 | 1.74 | 7.59 | 15.26 | Upgrade
|
| Investing Cash Flow | -505.34 | -450.67 | -367.69 | -403.91 | -176.07 | -397.84 | Upgrade
|
| Long-Term Debt Issued | - | 675.09 | 745.48 | 1,179 | 1,442 | 414.6 | Upgrade
|
| Total Debt Issued | 582.04 | 675.09 | 745.48 | 1,179 | 1,442 | 414.6 | Upgrade
|
| Long-Term Debt Repaid | - | -713.05 | -1,024 | -1,172 | -1,247 | -112.29 | Upgrade
|
| Total Debt Repaid | -642.55 | -713.05 | -1,024 | -1,172 | -1,247 | -112.29 | Upgrade
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| Net Debt Issued (Repaid) | -60.51 | -37.96 | -278.2 | 6.72 | 194.69 | 302.31 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -74.97 | - | Upgrade
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| Common Dividends Paid | -54.47 | -56.16 | -370.03 | -22.59 | -129.64 | -108.13 | Upgrade
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| Other Financing Activities | -7.22 | 7.66 | 0.1 | 0.82 | -0.5 | 7 | Upgrade
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| Financing Cash Flow | -122.2 | -86.46 | -648.13 | -15.05 | -10.41 | 201.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.52 | 6.83 | 55.7 | 23.69 | 50.1 | -20.3 | Upgrade
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| Net Cash Flow | -63.37 | -144.08 | -699.37 | -53.6 | 438.3 | -68.41 | Upgrade
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| Free Cash Flow | 122.3 | -25.73 | -140.31 | 1.06 | 298.36 | -77.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.64% | - | - | Upgrade
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| Free Cash Flow Margin | 3.93% | -0.85% | -4.74% | 0.03% | 11.20% | -2.60% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.07 | -0.40 | 0.00 | 0.84 | -0.22 | Upgrade
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| Cash Income Tax Paid | - | -105.82 | -98.44 | -119.06 | -74.26 | -149.13 | Upgrade
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| Levered Free Cash Flow | -105.18 | -71.88 | -165.06 | -143.04 | 126.26 | -238.07 | Upgrade
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| Unlevered Free Cash Flow | -88.28 | -54.99 | -143.81 | -116.93 | 144.71 | -229.07 | Upgrade
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| Change in Working Capital | -41.82 | -41.82 | -194.75 | -140.12 | 284.08 | -347.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.