Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)
China
· Delayed Price · Currency is CNY 55.42
+0.69 (1.26%)
Apr 29, 2026, 3:00 PM CST
SHA:603662 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 | 391.35 | 260.51 | 312.43 | 260.12 | 251.24 | Upgrade
|
| Depreciation & Amortization | 83.32 | 61.94 | 70.37 | 66.21 | 51.38 | Upgrade
|
| Other Amortization | 3.4 | 3.84 | 2.25 | 4.1 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.17 | -2.29 | -2.22 | -0.21 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -109.83 | 18.39 | 0.02 | 4.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.77 | -59.77 | -135.7 | -63.62 | -48.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.71 | 2.13 | -0.13 | 6.08 | Upgrade
|
| Other Operating Activities | 35.45 | 53.6 | 47.87 | 34.49 | 13.79 | Upgrade
|
| Change in Accounts Receivable | 25.95 | -68.53 | -90.05 | 27.46 | -98.59 | Upgrade
|
| Change in Inventory | -10.48 | 9.62 | -58.3 | -114.97 | -65.24 | Upgrade
|
| Change in Accounts Payable | -14.21 | -132.82 | 42.05 | -38.84 | 90.86 | Upgrade
|
| Change in Other Net Operating Assets | -3.48 | -4.26 | -9.55 | -0.69 | 0.12 | Upgrade
|
| Operating Cash Flow | 386.45 | 156.42 | 190.45 | 177.23 | 202.24 | Upgrade
|
| Operating Cash Flow Growth | 147.06% | -17.87% | 7.46% | -12.37% | -24.25% | Upgrade
|
| Capital Expenditures | -87.81 | -97.21 | -103.33 | -215.09 | -171.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.31 | 19.4 | 6.39 | 6.82 | 0.26 | Upgrade
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| Cash Acquisitions | -201.61 | -157.77 | -23.95 | -37.61 | - | Upgrade
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| Divestitures | 0.78 | 0.75 | - | - | - | Upgrade
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| Investment in Securities | 322.64 | 179.33 | 2.83 | -148.47 | -130.67 | Upgrade
|
| Other Investing Activities | 5.78 | 26.36 | 1.58 | 25.55 | 46.65 | Upgrade
|
| Investing Cash Flow | 44.09 | -29.14 | -116.48 | -368.81 | -255.06 | Upgrade
|
| Long-Term Debt Issued | 960.36 | 725.25 | 657.22 | 564.84 | 333.96 | Upgrade
|
| Total Debt Issued | 960.36 | 725.25 | 657.22 | 564.84 | 333.96 | Upgrade
|
| Long-Term Debt Repaid | -962.88 | -591.08 | -689.99 | -395.31 | -100.93 | Upgrade
|
| Total Debt Repaid | -962.88 | -591.08 | -689.99 | -395.31 | -100.93 | Upgrade
|
| Net Debt Issued (Repaid) | -2.51 | 134.17 | -32.77 | 169.53 | 233.03 | Upgrade
|
| Issuance of Common Stock | - | - | 1.77 | 15.81 | - | Upgrade
|
| Repurchase of Common Stock | - | -7.47 | -0.73 | -0.9 | - | Upgrade
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| Common Dividends Paid | -97.32 | -117.43 | -94.56 | -113.39 | -79 | Upgrade
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| Other Financing Activities | -320.66 | -12.5 | 22.47 | 10.39 | 0.76 | Upgrade
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| Financing Cash Flow | -420.5 | -3.22 | -103.83 | 81.45 | 154.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.18 | 1.1 | 1.49 | 1.88 | -1.15 | Upgrade
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| Net Cash Flow | 8.87 | 125.16 | -28.38 | -108.25 | 100.83 | Upgrade
|
| Free Cash Flow | 298.64 | 59.21 | 87.11 | -37.86 | 30.95 | Upgrade
|
| Free Cash Flow Growth | 404.37% | -32.03% | - | - | -79.75% | Upgrade
|
| Free Cash Flow Margin | 19.16% | 4.57% | 8.13% | -3.57% | 3.00% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.21 | 0.31 | -0.13 | 0.11 | Upgrade
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| Cash Income Tax Paid | 77.43 | 48.36 | 91.86 | 52.29 | 55.67 | Upgrade
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| Levered Free Cash Flow | 106.74 | -122.9 | -1.11 | -163.46 | -54.79 | Upgrade
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| Unlevered Free Cash Flow | 106.74 | -111.12 | 11.73 | -152.52 | -51.31 | Upgrade
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| Change in Working Capital | -1.31 | -198.52 | -106.7 | -127.74 | -72.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.