Tianjin Keyvia Electric Co.,Ltd (SHE:300407)
China
· Delayed Price · Currency is CNY 14.51
+0.11 (0.76%)
Mar 10, 2026, 1:15 PM CST
SHE:300407 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 96.37 | 93.89 | 96.31 | 88.99 | 67.38 | 85.17 | Upgrade
|
| Depreciation & Amortization | 92.73 | 92.73 | 81.73 | 74.31 | 69.87 | 48.26 | Upgrade
|
| Other Amortization | 4.36 | 4.36 | 0.6 | 0.47 | 0.43 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0 | 0.01 | 0.07 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.03 | 0.17 | 0.08 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | -0.24 | 1.06 | 0.37 | -1.13 | -1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.52 | 17.52 | 2.88 | 58.72 | 23.38 | 32.6 | Upgrade
|
| Other Operating Activities | 69.07 | 1.61 | 10.19 | 20.92 | 11.59 | 20.27 | Upgrade
|
| Change in Accounts Receivable | 7.64 | 7.64 | 13.96 | -231.25 | -71.36 | -60.06 | Upgrade
|
| Change in Inventory | -73.89 | -73.89 | -94.45 | 63 | -105.06 | 35.51 | Upgrade
|
| Change in Accounts Payable | 109.4 | 109.4 | 96.18 | 45.36 | 141.06 | 8.47 | Upgrade
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| Change in Other Net Operating Assets | 1.77 | 1.77 | 9.55 | 2.16 | -6.87 | -2.97 | Upgrade
|
| Operating Cash Flow | 321.5 | 251.56 | 217.11 | 114.86 | 125.57 | 161.21 | Upgrade
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| Operating Cash Flow Growth | -9.27% | 15.87% | 89.02% | -8.53% | -22.11% | -31.65% | Upgrade
|
| Capital Expenditures | -52.82 | -60.74 | -76.15 | -55.83 | -68.99 | -65.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.04 | 0.02 | 0.09 | 0.05 | Upgrade
|
| Cash Acquisitions | -3.42 | - | - | -0.98 | - | - | Upgrade
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| Investment in Securities | -70.3 | -54.01 | 12.01 | -8.61 | -14.54 | - | Upgrade
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| Other Investing Activities | 26.93 | 0.74 | 0.12 | 0.59 | 1.13 | 1.51 | Upgrade
|
| Investing Cash Flow | -99.54 | -113.98 | -63.98 | -64.82 | -82.32 | -63.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 124.56 | - | Upgrade
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| Long-Term Debt Issued | - | 191.16 | 156.33 | 177.45 | - | 169.81 | Upgrade
|
| Total Debt Issued | 205.47 | 191.16 | 156.33 | 177.45 | 124.56 | 169.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -142.59 | - | Upgrade
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| Long-Term Debt Repaid | - | -218.77 | -241.51 | -158.96 | -23.83 | -167.94 | Upgrade
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| Total Debt Repaid | -170.78 | -218.77 | -241.51 | -158.96 | -166.42 | -167.94 | Upgrade
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| Net Debt Issued (Repaid) | 34.69 | -27.61 | -85.17 | 18.5 | -41.86 | 1.87 | Upgrade
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| Issuance of Common Stock | 9.35 | - | 1.05 | - | - | - | Upgrade
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| Common Dividends Paid | -35.46 | -44.33 | -39.06 | -15.4 | -28.04 | -14.7 | Upgrade
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| Other Financing Activities | 24.28 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 32.85 | -71.94 | -123.18 | 3.1 | -69.9 | -12.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.34 | -20.84 | 23.49 | 11.44 | -32.05 | 5.74 | Upgrade
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| Net Cash Flow | 293.16 | 44.81 | 53.43 | 64.59 | -58.7 | 90.33 | Upgrade
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| Free Cash Flow | 268.69 | 190.82 | 140.96 | 59.03 | 56.58 | 95.86 | Upgrade
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| Free Cash Flow Growth | 1.31% | 35.37% | 138.80% | 4.33% | -40.98% | -28.15% | Upgrade
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| Free Cash Flow Margin | 10.35% | 8.63% | 7.05% | 3.08% | 2.98% | 4.92% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.61 | 0.45 | 0.19 | 0.18 | 0.32 | Upgrade
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| Cash Income Tax Paid | - | -42.74 | -21.45 | -4.66 | -8.82 | -7.66 | Upgrade
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| Levered Free Cash Flow | 212.11 | 156.69 | 74.18 | 1.68 | 48.38 | 6.34 | Upgrade
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| Unlevered Free Cash Flow | 215.85 | 161.14 | 82.29 | 12.38 | 57.76 | 15.77 | Upgrade
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| Change in Working Capital | 41.43 | 41.43 | 24.31 | -129.1 | -46.1 | -24.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.