Hebei Gongda Keya Technology Group Co., Ltd. (SHE:301197)
China
· Delayed Price · Currency is CNY 30.26
+1.06 (3.63%)
Apr 29, 2026, 4:00 PM EDT
SHE:301197 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 21.36 | 30.19 | 55.74 | 56.66 | 40.54 | 86.1 | Upgrade
|
| Depreciation & Amortization | 24.09 | 24.09 | 19.28 | 13.95 | 14.15 | 13.57 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.82 | 0.32 | 0.28 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.04 | 1.61 | 0.34 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.5 | 1.5 | -0 | -0 | 0 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.77 | -8.77 | -12.31 | -13.32 | -5.17 | 0.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 39.64 | 26.09 | 30.32 | 12.41 | Upgrade
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| Other Operating Activities | 72.55 | 56.6 | 9.11 | 3.77 | 2.32 | 0.79 | Upgrade
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| Change in Accounts Receivable | -135.86 | -135.86 | -70.91 | -112.71 | -87.92 | -63.64 | Upgrade
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| Change in Inventory | 76.86 | 76.86 | 8.17 | -40.67 | -38.28 | 39.19 | Upgrade
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| Change in Accounts Payable | -20.68 | -20.68 | -7.75 | 40.6 | -20.86 | -16.8 | Upgrade
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| Change in Other Net Operating Assets | 2.07 | 2.07 | 0.92 | - | - | - | Upgrade
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| Operating Cash Flow | 25.73 | 18.61 | 35.45 | -28.2 | -69.05 | 69.74 | Upgrade
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| Operating Cash Flow Growth | -51.34% | -47.52% | - | - | - | 341.48% | Upgrade
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| Capital Expenditures | -31.87 | -31.69 | -22.88 | -46.35 | -54.25 | -29.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | 0.54 | 0.09 | 2.99 | 1.84 | 0.11 | Upgrade
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| Investment in Securities | -114.97 | 50.74 | -30.66 | 195.4 | -299.14 | -37.86 | Upgrade
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| Other Investing Activities | 16.77 | 18.26 | 10.06 | 13.79 | 6.75 | 0.1 | Upgrade
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| Investing Cash Flow | -129.53 | 37.85 | -43.39 | 165.82 | -344.79 | -67.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 99.42 | 27.21 | Upgrade
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| Long-Term Debt Issued | - | 203.15 | 166.61 | 130.22 | - | - | Upgrade
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| Total Debt Issued | 194.3 | 203.15 | 166.61 | 130.22 | 99.42 | 27.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -82.2 | -36.86 | Upgrade
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| Long-Term Debt Repaid | - | -213.85 | -109.59 | -36.2 | -0.78 | -1.21 | Upgrade
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| Total Debt Repaid | -218.52 | -213.85 | -109.59 | -36.2 | -82.98 | -38.07 | Upgrade
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| Net Debt Issued (Repaid) | -24.22 | -10.71 | 57.02 | 94.02 | 16.44 | -10.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 709.96 | - | Upgrade
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| Repurchase of Common Stock | - | - | -21.76 | - | - | - | Upgrade
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| Common Dividends Paid | -17 | -17.38 | -17.21 | -15.03 | -0.83 | -27.35 | Upgrade
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| Dividends Paid | -17 | -17.38 | -17.21 | -15.03 | -0.83 | -27.35 | Upgrade
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| Other Financing Activities | -49.07 | -52.15 | - | -0.32 | -20.05 | -0.5 | Upgrade
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| Financing Cash Flow | -90.29 | -80.24 | 18.04 | 78.66 | 705.51 | -38.71 | Upgrade
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| Net Cash Flow | -194.09 | -23.78 | 10.11 | 216.29 | 291.67 | -36.46 | Upgrade
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| Free Cash Flow | -6.14 | -13.09 | 12.57 | -74.55 | -123.3 | 39.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 678.84% | Upgrade
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| Free Cash Flow Margin | -1.40% | -2.83% | 3.18% | -20.83% | -39.46% | 9.89% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.11 | 0.11 | -0.62 | -1.22 | 0.44 | Upgrade
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| Cash Interest Paid | - | - | 0.16 | 0.13 | 0.09 | 0.21 | Upgrade
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| Cash Income Tax Paid | 40.77 | 41.19 | 21.01 | 16.35 | 15.9 | 27.62 | Upgrade
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| Levered Free Cash Flow | 10.9 | -22.91 | 3.57 | -50.01 | -152.47 | 13.73 | Upgrade
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| Unlevered Free Cash Flow | 10.9 | -22.91 | 6.19 | -48.47 | -151.94 | 13.9 | Upgrade
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| Change in Working Capital | -85.65 | -85.65 | -76.78 | -117.28 | -151.84 | -44.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.