Kennede Electronics MFG. Co., Ltd. (SHE:002723)
China
· Delayed Price · Currency is CNY 10.69
+0.05 (0.47%)
Apr 30, 2026, 9:45 AM CST
Kennede Electronics MFG. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -255.65 | -224.61 | -6.92 | 10.05 | 17.99 | Upgrade
|
| Depreciation & Amortization | 46.68 | 48.93 | 41.52 | 36.6 | 34.52 | Upgrade
|
| Other Amortization | 8.37 | 6.64 | 6.61 | 3.4 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.38 | 0.56 | -0.31 | 0.3 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.07 | 53.79 | 23.38 | 6.7 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.27 | 17.5 | -0.28 | 0.59 | -3.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 29.33 | 4.49 | 11.88 | 3.98 | Upgrade
|
| Other Operating Activities | 119.49 | 82.61 | 36.08 | 40.57 | 19.35 | Upgrade
|
| Change in Accounts Receivable | 841.28 | 19.52 | -137.5 | -629.03 | -240.08 | Upgrade
|
| Change in Inventory | 44.23 | 53.14 | -101.72 | 18.42 | 4.39 | Upgrade
|
| Change in Accounts Payable | -873.09 | -14.12 | 224.26 | 390.95 | 70.69 | Upgrade
|
| Change in Other Net Operating Assets | 5.71 | 0.52 | - | -0.78 | 0.41 | Upgrade
|
| Operating Cash Flow | -20.05 | 65.74 | 83.77 | -113.16 | -88.26 | Upgrade
|
| Operating Cash Flow Growth | - | -21.53% | - | - | - | Upgrade
|
| Capital Expenditures | -26.72 | -37.05 | -145.14 | -193.03 | -22.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.19 | 0.07 | 0.54 | 0.16 | 0.83 | Upgrade
|
| Cash Acquisitions | -9.88 | -26.66 | - | - | -70 | Upgrade
|
| Divestitures | 50.01 | 2.88 | - | -0.04 | 23.05 | Upgrade
|
| Investment in Securities | 42.99 | 12.6 | -35.47 | -43.72 | -105 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | -0.75 | -31.37 | Upgrade
|
| Investing Cash Flow | 58.59 | -48.17 | -180.06 | -237.37 | -205.35 | Upgrade
|
| Long-Term Debt Issued | 1,342 | 1,395 | 734.53 | 461.05 | 399.43 | Upgrade
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| Total Debt Issued | 1,342 | 1,395 | 734.53 | 461.05 | 399.43 | Upgrade
|
| Long-Term Debt Repaid | -1,432 | -1,396 | -672.51 | -367.68 | -265.85 | Upgrade
|
| Total Debt Repaid | -1,432 | -1,396 | -672.51 | -367.68 | -265.85 | Upgrade
|
| Net Debt Issued (Repaid) | -89.23 | -1.03 | 62.02 | 93.38 | 133.58 | Upgrade
|
| Issuance of Common Stock | 52.93 | - | 38.45 | 4.09 | 566.21 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.42 | -0.22 | Upgrade
|
| Common Dividends Paid | -47.54 | -46.5 | -36.3 | -46.09 | -21.1 | Upgrade
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| Other Financing Activities | -2.04 | 15.31 | -58.36 | -1.35 | 2.17 | Upgrade
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| Financing Cash Flow | -85.89 | -32.23 | 5.81 | 49.6 | 680.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.96 | 7.19 | 3.48 | 1.11 | -1.42 | Upgrade
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| Net Cash Flow | -44.39 | -7.47 | -87 | -299.82 | 385.61 | Upgrade
|
| Free Cash Flow | -46.77 | 28.69 | -61.37 | -306.19 | -111.12 | Upgrade
|
| Free Cash Flow Margin | -4.66% | 1.88% | -3.83% | -17.76% | -8.42% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.09 | -0.19 | -0.96 | -0.41 | Upgrade
|
| Cash Income Tax Paid | -32.7 | -46.28 | -44.35 | -31.73 | -18.65 | Upgrade
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| Levered Free Cash Flow | 295.84 | 120.96 | -177.74 | -232.13 | -322.79 | Upgrade
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| Unlevered Free Cash Flow | 295.84 | 151.18 | -154.18 | -206.97 | -311.48 | Upgrade
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| Change in Working Capital | 24.65 | 50.98 | -20.82 | -223.25 | -164.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.