Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)
China
· Delayed Price · Currency is CNY 8.42
-0.01 (-0.12%)
Apr 29, 2026, 3:00 PM CST
SHA:603987 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 | 254.45 | 261.08 | 215.33 | 230.9 | 311.74 | 291.4 | Upgrade
|
| Depreciation & Amortization | 156.91 | 156.91 | 163.15 | 161.42 | 157.54 | 146.13 | Upgrade
|
| Other Amortization | 1.96 | 1.96 | 7.26 | 3.28 | 6.24 | 8.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.56 | 0.07 | 0.75 | -19.14 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.61 | 4.61 | 2.52 | 6.23 | 25.49 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.29 | -52.29 | -45.17 | -41.45 | -39.95 | -30.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 15 | 5.24 | 6.16 | 6.63 | Upgrade
|
| Other Operating Activities | 27.5 | 30.63 | 47.17 | 80.28 | 98.77 | 158.01 | Upgrade
|
| Change in Accounts Receivable | -93.64 | -93.64 | -47.78 | -23.45 | -239.86 | -261.65 | Upgrade
|
| Change in Inventory | 43.15 | 43.15 | -16.23 | 28.23 | -38.79 | -150.86 | Upgrade
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| Change in Accounts Payable | 53.68 | 53.68 | -34.89 | -12.49 | 190.23 | 240.28 | Upgrade
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| Operating Cash Flow | 397.87 | 407.64 | 292.49 | 439.61 | 461.74 | 408.97 | Upgrade
|
| Operating Cash Flow Growth | 22.84% | 39.37% | -33.47% | -4.79% | 12.90% | 1.41% | Upgrade
|
| Capital Expenditures | -136 | -146.58 | -143.62 | -228.02 | -296.43 | -654.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.52 | 0.55 | 1.48 | 0.88 | 1.45 | Upgrade
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| Cash Acquisitions | - | - | -10.53 | -28.83 | -77.77 | -80.79 | Upgrade
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| Divestitures | 18.73 | 18.73 | 2 | -4.14 | -639.64 | 2.41 | Upgrade
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| Investment in Securities | -21.25 | -1.25 | -10 | 4 | 27.88 | -2.68 | Upgrade
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| Other Investing Activities | 0.23 | 0.23 | 11.85 | 10.47 | 11.61 | 5.29 | Upgrade
|
| Investing Cash Flow | -137.72 | -128.35 | -149.75 | -245.05 | -973.47 | -728.37 | Upgrade
|
| Long-Term Debt Issued | - | 656.9 | 608.4 | 817.81 | 958.09 | 822.01 | Upgrade
|
| Total Debt Issued | 684.93 | 656.9 | 608.4 | 817.81 | 958.09 | 822.01 | Upgrade
|
| Long-Term Debt Repaid | - | -712.45 | -782.23 | -817.73 | -905.14 | -728.85 | Upgrade
|
| Total Debt Repaid | -742.95 | -712.45 | -782.23 | -817.73 | -905.14 | -728.85 | Upgrade
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| Net Debt Issued (Repaid) | -58.02 | -55.55 | -173.83 | 0.08 | 52.95 | 93.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 24.03 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -80.01 | - | Upgrade
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| Common Dividends Paid | -82.75 | -83.11 | -94.03 | -122.89 | -135.46 | -24.62 | Upgrade
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| Other Financing Activities | -10.89 | -10.57 | -5.51 | 42.29 | 6.64 | 27.85 | Upgrade
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| Financing Cash Flow | -151.66 | -149.23 | -273.38 | -80.52 | -131.85 | 96.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.81 | 1.99 | 5.85 | -3.6 | -0.44 | -0.61 | Upgrade
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| Net Cash Flow | 105.69 | 132.05 | -124.78 | 110.44 | -644.03 | -223.62 | Upgrade
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| Free Cash Flow | 261.88 | 261.06 | 148.87 | 211.59 | 165.31 | -245.07 | Upgrade
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| Free Cash Flow Growth | 47.35% | 75.36% | -29.64% | 27.99% | - | - | Upgrade
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| Free Cash Flow Margin | 11.45% | 11.36% | 6.58% | 8.63% | 5.30% | -7.91% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.60 | 0.34 | 0.49 | 0.38 | -0.56 | Upgrade
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| Cash Income Tax Paid | 128.25 | 110.13 | 86.82 | 113.69 | 106.03 | 120.91 | Upgrade
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| Levered Free Cash Flow | 184.74 | 212.09 | 89.43 | 54.41 | 115.65 | -456.23 | Upgrade
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| Unlevered Free Cash Flow | 184.74 | 212.09 | 102.73 | 70.97 | 133.25 | -441.12 | Upgrade
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| Change in Working Capital | 5.3 | 5.3 | -112.84 | -7.05 | -85.11 | -173.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.