Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)
China
· Delayed Price · Currency is CNY 21.58
+0.04 (0.19%)
Mar 11, 2026, 3:00 PM CST
SHA:688681 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 | - | 30.5 | 12.72 | -7.43 | 54.62 | Upgrade
|
| Depreciation & Amortization | - | 17.58 | 16.46 | 14.76 | 12.21 | Upgrade
|
| Other Amortization | - | 1.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.36 | -0.19 | 0.05 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.51 | 0.08 | -0.02 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.11 | -5.69 | -6.19 | -9.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.58 | 3.16 | 14.25 | 5.42 | Upgrade
|
| Other Operating Activities | - | 5.96 | 4.99 | 0.53 | 2.21 | Upgrade
|
| Change in Accounts Receivable | - | -55.08 | 34.58 | 6.76 | -81.08 | Upgrade
|
| Change in Inventory | - | -16.25 | -0.21 | -11.71 | -10.7 | Upgrade
|
| Change in Accounts Payable | - | 67.14 | -34.28 | 10.36 | 25.55 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.83 | 13.62 | -15.77 | 3.51 | Upgrade
|
| Operating Cash Flow | - | 49.79 | 43.84 | 3.6 | 4.04 | Upgrade
|
| Operating Cash Flow Growth | - | 13.56% | 1117.91% | -10.85% | -89.43% | Upgrade
|
| Capital Expenditures | - | -40.52 | -16.8 | -28.76 | -26.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | 0.31 | 0.06 | 0.08 | Upgrade
|
| Divestitures | - | -0.85 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.27 | -0.73 | 30 | -30 | Upgrade
|
| Other Investing Activities | - | 6.47 | 2.01 | 1.99 | 2 | Upgrade
|
| Investing Cash Flow | - | -34.66 | -15.21 | 3.29 | -54.61 | Upgrade
|
| Short-Term Debt Issued | - | 15.88 | 13.9 | 8.73 | 4.53 | Upgrade
|
| Total Debt Issued | - | 15.88 | 13.9 | 8.73 | 4.53 | Upgrade
|
| Short-Term Debt Repaid | - | -13.85 | -13.73 | - | -38.85 | Upgrade
|
| Long-Term Debt Repaid | - | -3.58 | -2.63 | -1.93 | -22.19 | Upgrade
|
| Total Debt Repaid | - | -17.43 | -16.35 | -1.93 | -61.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.55 | -2.45 | 6.8 | -56.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.15 | 220.94 | Upgrade
|
| Repurchase of Common Stock | - | -11.86 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -15.96 | -11.12 | -12.63 | -10.17 | Upgrade
|
| Dividends Paid | - | -15.96 | -11.12 | -12.63 | -10.17 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.71 | Upgrade
|
| Financing Cash Flow | - | -29.36 | -13.57 | -1.67 | 152.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | 0.14 | 0.22 | -0.69 | Upgrade
|
| Net Cash Flow | - | -14.2 | 15.21 | 5.44 | 101.29 | Upgrade
|
| Free Cash Flow | - | 9.27 | 27.04 | -25.17 | -22.65 | Upgrade
|
| Free Cash Flow Growth | - | -65.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.21% | 7.86% | -8.12% | -6.13% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | 0.26 | -0.24 | -0.25 | Upgrade
|
| Cash Income Tax Paid | - | 22.55 | 18.52 | 8.03 | 18.96 | Upgrade
|
| Levered Free Cash Flow | - | -1.98 | 18.5 | -14.14 | -47.63 | Upgrade
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| Unlevered Free Cash Flow | - | -1.62 | 19.06 | -14.03 | -47.04 | Upgrade
|
| Change in Working Capital | - | -3.78 | 12.31 | -12.36 | -62.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.