Hefei Kewell Power System Co.,Ltd. (SHA:688551)
China
· Delayed Price · Currency is CNY 46.02
+0.57 (1.25%)
Apr 30, 2026, 3:00 PM CST
Hefei Kewell Power System 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 50.59 | 63.69 | 49.05 | 117.07 | 62.22 | 56.92 | Upgrade
|
| Depreciation & Amortization | 19.69 | 19.69 | 15.42 | 16.03 | 14.47 | 9.55 | Upgrade
|
| Other Amortization | 2.4 | 2.4 | 2.88 | 2.33 | 2.03 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.02 | -0.14 | -0.36 | -0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.53 | 8.53 | 0.03 | -0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.59 | -21.59 | -6.2 | -2.82 | -8.7 | -18.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.13 | 3.72 | 5.71 | 6.09 | Upgrade
|
| Other Operating Activities | 9.5 | 4.04 | 6.9 | 1.69 | 0.68 | -1.36 | Upgrade
|
| Change in Accounts Receivable | 54.78 | 54.78 | 45.62 | -86.1 | -92.35 | -56.53 | Upgrade
|
| Change in Inventory | -5.73 | -5.73 | -52.32 | -58.19 | -80.22 | -52.54 | Upgrade
|
| Change in Accounts Payable | -19.27 | -19.27 | 5.74 | 89.19 | 78.78 | 64.76 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.66 | 4.36 | 12.03 | 6.13 | Upgrade
|
| Operating Cash Flow | 97.25 | 104.89 | 69.13 | 85.38 | -9.63 | 11.98 | Upgrade
|
| Operating Cash Flow Growth | -10.83% | 51.73% | -19.03% | - | - | -73.75% | Upgrade
|
| Capital Expenditures | -60.61 | -86.79 | -130.1 | -84.51 | -59.28 | -44.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.13 | 0.03 | 0.14 | 0.44 | 1.02 | Upgrade
|
| Divestitures | - | 15.77 | - | - | - | - | Upgrade
|
| Investment in Securities | -115 | -173.5 | -145 | -11.6 | 205 | 125 | Upgrade
|
| Other Investing Activities | 8.25 | 6.79 | 6.31 | 3.45 | 10.15 | 19.58 | Upgrade
|
| Investing Cash Flow | -167.03 | -237.6 | -268.76 | -92.53 | 156.3 | 100.76 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | 33 | 30 | - | Upgrade
|
| Total Debt Issued | - | - | 30 | 33 | 30 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -33 | -30 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -30 | -2.81 | -4.3 | -5.7 | -4.97 | Upgrade
|
| Total Debt Repaid | -30 | -30 | -35.81 | -34.3 | -5.7 | -4.97 | Upgrade
|
| Net Debt Issued (Repaid) | -30 | -30 | -5.81 | -1.3 | 24.3 | -4.97 | Upgrade
|
| Issuance of Common Stock | - | 0.78 | 4.83 | 191.81 | 4.24 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -11.82 | - | - | - | Upgrade
|
| Common Dividends Paid | -41.72 | -33.58 | -51.09 | -30.46 | -18.36 | -16 | Upgrade
|
| Other Financing Activities | 1.38 | -7.48 | - | -2.17 | - | - | Upgrade
|
| Financing Cash Flow | -70.34 | -70.28 | -63.88 | 157.88 | 10.17 | -20.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | 0.1 | -0.21 | 0.03 | -0.01 | 0.04 | Upgrade
|
| Net Cash Flow | -141.01 | -202.89 | -263.73 | 150.77 | 156.84 | 91.82 | Upgrade
|
| Free Cash Flow | 36.64 | 18.1 | -60.97 | 0.87 | -68.91 | -32.85 | Upgrade
|
| Free Cash Flow Margin | 7.41% | 3.53% | -12.75% | 0.16% | -18.37% | -13.27% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.21 | -0.73 | 0.01 | -0.86 | -0.41 | Upgrade
|
| Cash Income Tax Paid | 1.21 | 1.71 | 13.08 | 15.84 | 11.36 | 10.04 | Upgrade
|
| Levered Free Cash Flow | 36.48 | 9.75 | -100.8 | -53.42 | -61.41 | -45.83 | Upgrade
|
| Unlevered Free Cash Flow | 36.48 | 9.75 | -100.22 | -52.81 | -60.96 | -45.71 | Upgrade
|
| Change in Working Capital | 28.18 | 28.18 | -1.08 | -52.49 | -85.69 | -39.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.