Xuchang KETOP Testing Research Institute Co.,Ltd (SHE:003008)
China
· Delayed Price · Currency is CNY 24.84
+0.63 (2.60%)
Mar 10, 2026, 12:14 PM CST
SHE:003008 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 87.42 | 85.56 | 58.79 | 69.01 | 64.25 | 74.26 | Upgrade
|
| Depreciation & Amortization | 52.7 | 52.7 | 55.92 | 38.21 | 32.15 | 31.27 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.19 | 0.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.11 | 0.03 | 0.3 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.46 | -15.46 | -12.73 | -12.84 | -10.79 | -1.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.79 | 0.16 | - | - | Upgrade
|
| Other Operating Activities | 3.73 | 0.03 | 0.03 | 0.05 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -1.45 | -1.45 | -13.31 | 0.9 | 7.32 | -9.44 | Upgrade
|
| Change in Inventory | 0.44 | 0.44 | -0.31 | -0.98 | -0.77 | -0.19 | Upgrade
|
| Change in Accounts Payable | -13.86 | -13.86 | 17.57 | 12.82 | -4.5 | 8.33 | Upgrade
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| Operating Cash Flow | 114.86 | 109.29 | 107.16 | 107.81 | 88.7 | 102.18 | Upgrade
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| Operating Cash Flow Growth | 6.66% | 1.98% | -0.60% | 21.55% | -13.20% | -19.49% | Upgrade
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| Capital Expenditures | -26.83 | -39.27 | -47.74 | -97.68 | -86.48 | -49.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.02 | 0.02 | 0.17 | - | Upgrade
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| Investment in Securities | -25 | -15 | -133.48 | 67.88 | -54.57 | -440 | Upgrade
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| Other Investing Activities | 15.95 | 16.97 | 12.74 | - | - | 0.91 | Upgrade
|
| Investing Cash Flow | -35.86 | -37.28 | -168.46 | -29.78 | -140.87 | -488.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.19 | -0.18 | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.19 | -0.18 | -0.1 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 585.38 | Upgrade
|
| Common Dividends Paid | -98.8 | -60.4 | -40 | -40 | -48 | - | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | -24.06 | Upgrade
|
| Financing Cash Flow | -99 | -60.59 | -40.19 | -40.18 | -48.1 | 561.31 | Upgrade
|
| Net Cash Flow | -20 | 11.41 | -101.49 | 37.84 | -100.27 | 174.55 | Upgrade
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| Free Cash Flow | 88.03 | 70.01 | 59.42 | 10.13 | 2.22 | 52.32 | Upgrade
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| Free Cash Flow Growth | 38.03% | 17.83% | 486.73% | 356.21% | -95.76% | 400.15% | Upgrade
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| Free Cash Flow Margin | 39.72% | 31.63% | 31.14% | 6.49% | 1.54% | 31.62% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.67 | 0.58 | 0.10 | 0.02 | 0.62 | Upgrade
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| Cash Income Tax Paid | 33.18 | 43.76 | 27.33 | 4.79 | 15.52 | 20.29 | Upgrade
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| Levered Free Cash Flow | 64.15 | 58.99 | 32.02 | 12.01 | -11.01 | 32.78 | Upgrade
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| Unlevered Free Cash Flow | 64.16 | 59.01 | 32.04 | 12.04 | -10.99 | 32.78 | Upgrade
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| Change in Working Capital | -14.78 | -14.78 | 4.05 | 13.07 | 2.76 | -1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.