Keystone Electrical (Zhejiang) Co.,Ltd. (SHE:301448)
China
· Delayed Price · Currency is CNY 43.08
-0.55 (-1.26%)
Mar 6, 2026, 4:00 PM EST
SHE:301448 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 5.13 | 70.39 | 51.41 | 59.12 | 67.49 | 91.35 | Upgrade
|
| Depreciation & Amortization | 10.27 | 10.27 | 9.67 | 8.68 | 6.96 | 5.89 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.08 | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.11 | - | 0.05 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.83 | 12.83 | 8.99 | 8.36 | 2.47 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.11 | -2.11 | 4.12 | 1.78 | -1.4 | -0.61 | Upgrade
|
| Other Operating Activities | -9.78 | -2.64 | -1.47 | -4.41 | -1.59 | - | Upgrade
|
| Change in Accounts Receivable | -100.97 | -100.97 | 1.35 | 13.67 | 7.22 | -15.92 | Upgrade
|
| Change in Inventory | -35.3 | -35.3 | -7.47 | 46.02 | -56.42 | -17.16 | Upgrade
|
| Change in Accounts Payable | 68.57 | 68.57 | 33.41 | -37.07 | 8.62 | 12.46 | Upgrade
|
| Change in Other Net Operating Assets | 4.28 | 4.28 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -48.46 | 23.93 | 98.7 | 94.68 | 31.24 | 78.65 | Upgrade
|
| Operating Cash Flow Growth | - | -75.75% | 4.25% | 203.11% | -60.29% | 12.97% | Upgrade
|
| Capital Expenditures | -43.53 | -108.29 | -16.22 | -3.38 | -20.9 | -14.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.06 | 0.11 | - | 0.03 | 0.02 | Upgrade
|
| Investment in Securities | -136.9 | -125 | - | 0.19 | 1.02 | 0.2 | Upgrade
|
| Other Investing Activities | 111.57 | 2.15 | -4.08 | -1.43 | 0.2 | 0 | Upgrade
|
| Investing Cash Flow | -68.86 | -231.08 | -20.19 | -4.62 | -19.66 | -14.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.74 | -1.04 | -0.19 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | -0.74 | -1.04 | -0.19 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.94 | - | Upgrade
|
| Common Dividends Paid | -34.32 | -32.48 | -12.8 | -12 | -38.4 | -19.2 | Upgrade
|
| Other Financing Activities | -0.01 | - | 306 | -1.85 | -4.13 | - | Upgrade
|
| Financing Cash Flow | -35.07 | -33.22 | 292.16 | -14.04 | -41.59 | -19.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.67 | -0.75 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -151.71 | -241.12 | 370.67 | 76.01 | -30.01 | 44.98 | Upgrade
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| Free Cash Flow | -91.99 | -84.36 | 82.48 | 91.3 | 10.34 | 63.96 | Upgrade
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| Free Cash Flow Growth | - | - | -9.66% | 783.22% | -83.84% | -0.94% | Upgrade
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| Free Cash Flow Margin | -12.04% | -10.08% | 14.07% | 15.27% | 1.28% | 9.37% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.81 | 0.90 | 1.18 | 0.13 | 0.82 | Upgrade
|
| Cash Income Tax Paid | - | -46.56 | -31.4 | -38.04 | -46.68 | -27.64 | Upgrade
|
| Levered Free Cash Flow | -72.94 | -103.24 | 58.53 | 49.36 | -14.66 | 38.84 | Upgrade
|
| Unlevered Free Cash Flow | -72.78 | -103.21 | 58.58 | 49.37 | -14.66 | 38.84 | Upgrade
|
| Change in Working Capital | -65.62 | -65.62 | 25.79 | 21.14 | -42.14 | -21.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.