Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (SHE:301151)
China
· Delayed Price · Currency is CNY 17.41
+0.21 (1.22%)
Apr 29, 2026, 3:04 PM CST
SHE:301151 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Net Income | 45.91 | 60.63 | 75.87 | 98.5 | 101.7 | 192.31 | Upgrade
|
| Depreciation & Amortization | 26.3 | 26.3 | 24.48 | 21.6 | 18.37 | 15.81 | Upgrade
|
| Other Amortization | 5.28 | 5.28 | 5.97 | 0.88 | 0.77 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -0.47 | 0.07 | -19.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.23 | 8.23 | 0.28 | 1.97 | 0.13 | 4.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.14 | -1.14 | -2.76 | -3.91 | -4.99 | -3.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 11.08 | 13.28 | 22.41 | 9.3 | Upgrade
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| Other Operating Activities | 726.3 | 16.83 | 10.57 | 6.97 | 14.91 | 9.17 | Upgrade
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| Change in Accounts Receivable | -19.28 | -19.28 | 2.63 | -23.63 | -59.02 | 21.22 | Upgrade
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| Change in Inventory | 5.13 | 5.13 | -7.47 | 54.55 | -27.29 | -19.44 | Upgrade
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| Change in Accounts Payable | 36.88 | 36.88 | -23.5 | 36.53 | -55.39 | 11.03 | Upgrade
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| Change in Other Net Operating Assets | 84.38 | 84.38 | -66.16 | -3.99 | -12.21 | -4.17 | Upgrade
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| Operating Cash Flow | 915.09 | 220.34 | 28.21 | 196.66 | 0.06 | 217.45 | Upgrade
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| Operating Cash Flow Growth | - | 681.04% | -85.66% | 314590.74% | -99.97% | 69.68% | Upgrade
|
| Capital Expenditures | -180.35 | -190.86 | -139.03 | -128.85 | -188.85 | -26.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | 5.85 | 0.97 | 0.28 | 20.03 | Upgrade
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| Divestitures | - | - | - | 1 | - | - | Upgrade
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| Investment in Securities | 0.5 | 16.9 | -209.94 | -4.07 | 102.17 | -151 | Upgrade
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| Other Investing Activities | 11.08 | 12.45 | 2.76 | 14.75 | -15.6 | 2.89 | Upgrade
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| Investing Cash Flow | -168.71 | -161.45 | -340.36 | -116.2 | -102 | -154.21 | Upgrade
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| Short-Term Debt Issued | - | - | 255 | 170 | 330 | 190 | Upgrade
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| Long-Term Debt Issued | - | 180 | - | - | - | - | Upgrade
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| Total Debt Issued | 240 | 180 | 255 | 170 | 330 | 190 | Upgrade
|
| Short-Term Debt Repaid | - | - | -230 | -270 | -250 | -208 | Upgrade
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| Long-Term Debt Repaid | - | -263 | -5.39 | -6.25 | -6.36 | - | Upgrade
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| Total Debt Repaid | -315 | -263 | -235.39 | -276.25 | -256.36 | -208 | Upgrade
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| Net Debt Issued (Repaid) | -75 | -83 | 19.61 | -106.25 | 73.64 | -18 | Upgrade
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| Issuance of Common Stock | - | - | - | 24 | 1,216 | - | Upgrade
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| Common Dividends Paid | -55.38 | -56.16 | -106.49 | -40.39 | -71.97 | -9.52 | Upgrade
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| Other Financing Activities | -16.91 | -16.64 | - | - | -19.52 | -9.84 | Upgrade
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| Financing Cash Flow | -147.29 | -155.8 | -86.88 | -122.64 | 1,198 | -37.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.65 | -0.54 | 0 | 0.14 | 2.65 | -0.71 | Upgrade
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| Net Cash Flow | 598.43 | -97.45 | -399.02 | -42.05 | 1,098 | 25.17 | Upgrade
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| Free Cash Flow | 734.73 | 29.48 | -110.82 | 67.81 | -188.78 | 191.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 68.41% | Upgrade
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| Free Cash Flow Margin | 95.80% | 3.66% | -12.12% | 6.42% | -20.23% | 18.28% | Upgrade
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| Free Cash Flow Per Share | 4.35 | 0.17 | -0.66 | 0.40 | -1.23 | 1.52 | Upgrade
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| Cash Income Tax Paid | 49.07 | 43.61 | 59.27 | 81.09 | 70.38 | 109.04 | Upgrade
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| Levered Free Cash Flow | -84.1 | -91.3 | 9.5 | 43.1 | -245.76 | 131.22 | Upgrade
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| Unlevered Free Cash Flow | -84.1 | -91.3 | 12.99 | 47.47 | -240.51 | 136.95 | Upgrade
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| Change in Working Capital | 104.2 | 104.2 | -97.26 | 57.84 | -153.32 | 7.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.