Shenzhen Keanda Electronic Technology Corp., Ltd. (SHE:002972)
China
· Delayed Price · Currency is CNY 12.61
-0.21 (-1.64%)
Mar 11, 2026, 3:04 PM CST
SHE:002972 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 79.3 | 88.09 | 62.16 | 122.35 | 151.41 | 137.39 | Upgrade
|
| Depreciation & Amortization | 16.47 | 16.47 | 14.6 | 12.83 | 11.52 | 4.21 | Upgrade
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| Other Amortization | 0.84 | 0.84 | 0.81 | 0.77 | 0.68 | 0.36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | -0.47 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.43 | 4.43 | 1.25 | 2.32 | 18.33 | 7.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.43 | -7.43 | -8.91 | -13.66 | -10.87 | -3.29 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 25.77 | - | - | Upgrade
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| Other Operating Activities | 23.62 | 0.29 | 2.51 | 13.43 | -1.74 | 0.04 | Upgrade
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| Change in Accounts Receivable | 70.72 | 70.72 | 21.03 | -155.83 | -124.8 | -76.82 | Upgrade
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| Change in Inventory | -18.54 | -18.54 | -48.52 | -20.86 | 29.79 | -0.57 | Upgrade
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| Change in Accounts Payable | 36.11 | 36.11 | -73.24 | 60.92 | 7.22 | -14.04 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 29.1 | Upgrade
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| Operating Cash Flow | 194.37 | 179.83 | -33.56 | 45.36 | 74.77 | 81.68 | Upgrade
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| Operating Cash Flow Growth | 182.56% | - | - | -39.33% | -8.47% | 4.26% | Upgrade
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| Capital Expenditures | -20.07 | -17.45 | -15.91 | -34.72 | -34.77 | -13.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.13 | 0.64 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.43 | - | Upgrade
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| Investment in Securities | -31.49 | 23 | - | - | - | - | Upgrade
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| Other Investing Activities | -91.31 | -98.36 | 3.89 | -89.68 | -9.13 | 6.6 | Upgrade
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| Investing Cash Flow | -142.88 | -92.81 | -12.01 | -124.27 | -43.7 | -6.9 | Upgrade
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| Short-Term Debt Issued | - | 59.93 | - | 80 | - | - | Upgrade
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| Total Debt Issued | 39.93 | 59.93 | - | 80 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -10 | -50 | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.13 | -7.59 | -4.19 | -7.8 | - | Upgrade
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| Total Debt Repaid | -75.13 | -15.13 | -57.59 | -34.19 | -7.8 | - | Upgrade
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| Net Debt Issued (Repaid) | -35.2 | 44.8 | -57.59 | 45.81 | -7.8 | - | Upgrade
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| Repurchase of Common Stock | -10 | -10 | - | -15 | -21 | - | Upgrade
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| Common Dividends Paid | -73.98 | -110.78 | -104.53 | -88.49 | -35.02 | -26.45 | Upgrade
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| Dividends Paid | -73.98 | -110.78 | -104.53 | -88.49 | -35.02 | -26.45 | Upgrade
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| Other Financing Activities | 0.1 | - | - | - | - | -4.82 | Upgrade
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| Financing Cash Flow | -119.08 | -75.98 | -162.12 | -57.68 | -63.83 | -31.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.26 | -2.24 | 6 | 1.7 | 0.29 | -0.92 | Upgrade
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| Net Cash Flow | -63.32 | 8.79 | -201.68 | -134.89 | -32.46 | 42.59 | Upgrade
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| Free Cash Flow | 174.3 | 162.38 | -49.47 | 10.64 | 40 | 68.18 | Upgrade
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| Free Cash Flow Growth | 207.81% | - | - | -73.39% | -41.34% | 75.31% | Upgrade
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| Free Cash Flow Margin | 53.40% | 50.87% | -20.23% | 2.90% | 9.98% | 18.91% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.66 | -0.20 | 0.04 | 0.16 | 0.28 | Upgrade
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| Cash Income Tax Paid | 54.73 | 41.58 | 62.92 | 21.96 | 47.46 | 33.56 | Upgrade
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| Levered Free Cash Flow | 103.28 | -42.74 | -80.22 | 6.02 | -42.65 | 5.22 | Upgrade
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| Unlevered Free Cash Flow | 104.15 | -42.68 | -80.22 | 6.98 | -42.65 | 5.22 | Upgrade
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| Change in Working Capital | 77.15 | 77.15 | -105.97 | -118.39 | -94.1 | -64.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.