Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)
China
· Delayed Price · Currency is CNY 28.10
-0.50 (-1.75%)
Apr 29, 2026, 10:05 AM CST
Shenzhen Kaifa Technology 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 | 556.97 | 706.5 | 930.35 | 644.6 | 659.05 | 775.39 | Upgrade
|
| Depreciation & Amortization | 34.75 | 34.75 | 659.66 | 602.82 | 461.13 | 495.27 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 41.29 | 37 | 64.13 | 69.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 35.68 | -39.74 | -11.25 | -6.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.26 | 12.26 | 42.18 | 5.64 | 0.23 | -11.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.21 | 11.21 | -43.85 | -37.92 | -141.16 | 5.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -9.36 | 11.7 | 33.48 | -4.66 | Upgrade
|
| Other Operating Activities | 47.48 | -7.95 | 389.44 | 653.35 | 457.75 | -239.77 | Upgrade
|
| Change in Accounts Receivable | 78.9 | 78.9 | -1,363 | -1,177 | 676.14 | -402.88 | Upgrade
|
| Change in Inventory | 157.09 | 157.09 | 828.45 | 773.12 | -1,084 | -1,177 | Upgrade
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| Change in Accounts Payable | -303.26 | -303.26 | 757.05 | 307.69 | -113.7 | 1,217 | Upgrade
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| Change in Other Net Operating Assets | 0.68 | 0.68 | 198.69 | 229.81 | - | - | Upgrade
|
| Operating Cash Flow | 603.84 | 697.93 | 2,428 | 2,002 | 895.7 | 867.61 | Upgrade
|
| Operating Cash Flow Growth | 355.77% | -71.26% | 21.29% | 123.54% | 3.24% | -72.21% | Upgrade
|
| Capital Expenditures | -155.56 | -144.36 | -1,432 | -1,087 | -1,885 | -2,830 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 19.56 | 61.89 | 28.01 | 19.87 | Upgrade
|
| Divestitures | - | - | - | - | 224.59 | 0.2 | Upgrade
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| Investment in Securities | -100 | -140.01 | 11.1 | 5.78 | -199.36 | -16.25 | Upgrade
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| Other Investing Activities | -9.79 | -13.07 | 51.62 | 136.79 | 132.34 | 20.67 | Upgrade
|
| Investing Cash Flow | -265.34 | -297.43 | -1,349 | -882.15 | -1,699 | -2,806 | Upgrade
|
| Long-Term Debt Issued | - | 708.13 | 17,097 | 16,740 | 33,244 | 23,487 | Upgrade
|
| Total Debt Issued | 662.9 | 708.13 | 17,097 | 16,740 | 33,244 | 23,487 | Upgrade
|
| Long-Term Debt Repaid | - | -698.49 | -18,184 | -18,851 | -32,287 | -22,814 | Upgrade
|
| Total Debt Repaid | -526.18 | -698.49 | -18,184 | -18,851 | -32,287 | -22,814 | Upgrade
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| Net Debt Issued (Repaid) | 136.72 | 9.63 | -1,087 | -2,111 | 956.99 | 672.82 | Upgrade
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| Issuance of Common Stock | 145.64 | 1,119 | - | - | - | 1,462 | Upgrade
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| Common Dividends Paid | -213.75 | -213.54 | -457.59 | -485.39 | -528.27 | -502.44 | Upgrade
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| Other Financing Activities | -10.03 | -10.26 | 163.32 | 504.42 | -1,602 | 3,830 | Upgrade
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| Financing Cash Flow | 58.58 | 904.44 | -1,381 | -2,092 | -1,173 | 5,462 | Upgrade
|
| Foreign Exchange Rate Adjustments | -53.07 | 5.21 | 136.1 | 26.7 | -0.72 | -11.3 | Upgrade
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| Net Cash Flow | 344 | 1,310 | -165.76 | -945.55 | -1,977 | 3,513 | Upgrade
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| Free Cash Flow | 448.27 | 553.57 | 996.68 | 915.62 | -988.82 | -1,963 | Upgrade
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| Free Cash Flow Growth | -7.59% | -44.46% | 8.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.36% | 18.33% | 6.72% | 6.42% | -6.13% | -11.90% | Upgrade
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| Free Cash Flow Per Share | 3.23 | 4.29 | 0.64 | 0.59 | -0.63 | -1.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 25.86 | Upgrade
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| Cash Income Tax Paid | 135.75 | 98.87 | 423.06 | 285.22 | 261.1 | 31.58 | Upgrade
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| Levered Free Cash Flow | 1,462 | 2,139 | 410.14 | 479.91 | -1,745 | -2,708 | Upgrade
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| Unlevered Free Cash Flow | 1,462 | 2,139 | 565.86 | 638.66 | -1,592 | -2,578 | Upgrade
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| Change in Working Capital | -59.29 | -59.29 | 383.01 | 124.77 | -627.67 | -215.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.