Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China
· Delayed Price · Currency is CNY 22.71
+0.21 (0.93%)
Apr 29, 2026, 3:00 PM CST
SHA:603960 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 | 20.87 | 27.26 | 55.06 | 92.47 | 64.42 | 49.82 | Upgrade
|
| Depreciation & Amortization | 32.3 | 32.3 | 30.81 | 31.76 | 29.71 | 28.77 | Upgrade
|
| Other Amortization | 1 | 1 | 1.72 | 0.76 | 0.66 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.15 | -0.49 | -0.01 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.2 | 10.2 | 0.02 | 0.02 | 10.2 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.97 | -0.97 | -3.62 | -0.55 | -0.67 | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.57 | 1.86 | 4.45 | 2.17 | Upgrade
|
| Other Operating Activities | 37.36 | -1.08 | -0.14 | 0.19 | 4.32 | 1.97 | Upgrade
|
| Change in Accounts Receivable | 69.2 | 69.2 | 35.14 | 40.77 | -104.12 | -53.08 | Upgrade
|
| Change in Inventory | -22.98 | -22.98 | 13.72 | 67.37 | -53.62 | -75.9 | Upgrade
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| Change in Accounts Payable | -40.09 | -40.09 | 9.52 | -57.86 | 60.6 | -33.37 | Upgrade
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| Operating Cash Flow | 105.66 | 73.6 | 140.36 | 176.76 | 16.16 | -79.67 | Upgrade
|
| Operating Cash Flow Growth | 33.34% | -47.56% | -20.59% | 993.90% | - | - | Upgrade
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| Capital Expenditures | -13.58 | -18.37 | -26.47 | -21.97 | -42.35 | -54.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.19 | 0.96 | 0.04 | 0.33 | Upgrade
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| Investment in Securities | -14 | -10 | -20 | -15.6 | - | -12.5 | Upgrade
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| Other Investing Activities | 1.46 | 1.5 | 3.89 | -0.99 | 0.24 | - | Upgrade
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| Investing Cash Flow | -26.1 | -26.85 | -42.4 | -37.6 | -42.07 | -66.75 | Upgrade
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| Short-Term Debt Issued | - | - | 9 | - | 35 | 30 | Upgrade
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| Long-Term Debt Issued | - | 9 | - | - | - | - | Upgrade
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| Total Debt Issued | 6 | 9 | 9 | - | 35 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | -35 | -30 | -15.32 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
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| Total Debt Repaid | -6 | -10 | -2 | -35 | -30 | -15.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1 | 7 | -35 | 5 | 14.68 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 27.74 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.38 | -4.78 | - | - | Upgrade
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| Common Dividends Paid | -15.11 | -15.12 | -35.38 | -20.15 | -15.13 | -39.53 | Upgrade
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| Other Financing Activities | -8.77 | -8.77 | 3.38 | - | -78.68 | -0.02 | Upgrade
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| Financing Cash Flow | -23.88 | -24.89 | -25.38 | -59.93 | -61.08 | -24.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | 0.01 | -0.01 | -0 | -0 | Upgrade
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| Net Cash Flow | 55.65 | 21.86 | 72.59 | 79.23 | -86.99 | -171.28 | Upgrade
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| Free Cash Flow | 92.08 | 55.23 | 113.89 | 154.8 | -26.19 | -134.24 | Upgrade
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| Free Cash Flow Growth | 72.12% | -51.51% | -26.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.82% | 11.10% | 19.44% | 22.49% | -3.87% | -23.93% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.22 | 0.43 | 0.59 | -0.10 | -0.51 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.89 | - | Upgrade
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| Cash Income Tax Paid | 23.24 | 25.68 | 39.13 | 46.79 | 16.43 | 36.58 | Upgrade
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| Levered Free Cash Flow | 65.27 | 26.64 | 88.82 | 99.6 | -41.62 | -154.39 | Upgrade
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| Unlevered Free Cash Flow | 65.27 | 26.64 | 88.91 | 99.9 | -40.98 | -153.98 | Upgrade
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| Change in Working Capital | 4.88 | 4.88 | 59.12 | 50.08 | -97.17 | -162.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.