Hangzhou Kelin Electric Co., Ltd. (SHA:688611)
China
· Delayed Price · Currency is CNY 62.66
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
Hangzhou Kelin Electric 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 | -3.27 | 73.04 | 47.21 | 57 | 100.64 | Upgrade
|
| Depreciation & Amortization | 31.94 | 7.36 | 6.73 | 5.72 | 4.83 | Upgrade
|
| Other Amortization | 0.84 | - | 0.12 | 1.41 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | -0.03 | 0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.4 | 1.23 | 0.17 | - | 7.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.32 | -3.48 | -3.52 | -13.52 | -4.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.19 | 1.75 | 4.85 | - | Upgrade
|
| Other Operating Activities | 2.64 | 3.6 | -5.19 | -6.01 | -5 | Upgrade
|
| Change in Accounts Receivable | 71.49 | -70.34 | 17.25 | -15.56 | -99.04 | Upgrade
|
| Change in Inventory | -5.61 | -6.37 | -9.52 | -8.27 | -5.32 | Upgrade
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| Change in Accounts Payable | -26.56 | 110.96 | 17.52 | -10.17 | -5.41 | Upgrade
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| Change in Other Net Operating Assets | - | -5.06 | 0.69 | 4.38 | - | Upgrade
|
| Operating Cash Flow | 81 | 107.34 | 72.41 | 20.34 | -2.35 | Upgrade
|
| Operating Cash Flow Growth | -24.54% | 48.24% | 256.00% | - | - | Upgrade
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| Capital Expenditures | -106.33 | -323.86 | -144.03 | -44.63 | -37.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.06 | 0.03 | 0.06 | Upgrade
|
| Investment in Securities | -15 | 193.82 | 8.3 | 211.52 | -365.93 | Upgrade
|
| Other Investing Activities | 1.32 | - | - | - | - | Upgrade
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| Investing Cash Flow | -119.99 | -130.04 | -135.68 | 166.91 | -402.88 | Upgrade
|
| Short-Term Debt Issued | - | 43 | 23.98 | - | - | Upgrade
|
| Long-Term Debt Issued | 99 | - | - | - | - | Upgrade
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| Total Debt Issued | 99 | 43 | 23.98 | - | - | Upgrade
|
| Long-Term Debt Repaid | -45 | -30.98 | - | -0.7 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | 54 | 12.02 | 23.98 | -0.7 | -0.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 418.7 | Upgrade
|
| Common Dividends Paid | -23.35 | -20.16 | -19.59 | -83.85 | - | Upgrade
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| Dividends Paid | -23.35 | -20.16 | -19.59 | -83.85 | - | Upgrade
|
| Other Financing Activities | -10.98 | 9.27 | -0.83 | - | -27.5 | Upgrade
|
| Financing Cash Flow | 19.68 | 1.12 | 3.56 | -84.55 | 390.83 | Upgrade
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| Net Cash Flow | -19.32 | -21.59 | -59.71 | 102.69 | -14.41 | Upgrade
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| Free Cash Flow | -25.34 | -216.52 | -71.62 | -24.29 | -39.36 | Upgrade
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| Free Cash Flow Margin | -12.26% | -40.00% | -35.49% | -12.79% | -16.20% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -1.42 | -0.47 | -0.16 | -0.28 | Upgrade
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| Cash Income Tax Paid | 4.95 | 19.2 | 26.65 | 19.79 | 29.82 | Upgrade
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| Levered Free Cash Flow | 10.28 | -211.82 | -94.27 | -41.61 | -66.37 | Upgrade
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| Unlevered Free Cash Flow | 10.28 | -211.41 | -94.21 | -41.56 | -66.32 | Upgrade
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| Change in Working Capital | 34.77 | 24.41 | 25.16 | -29.14 | -108.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.