Keystone Electrical (Zhejiang) Co.,Ltd. (SHE:301448)
China
· Delayed Price · Currency is CNY 38.68
+0.89 (2.36%)
At close: Apr 29, 2026
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 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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -7.67 | -4.13 | 70.39 | 51.41 | 59.12 | 67.49 | Upgrade
|
| Depreciation & Amortization | 13.21 | 13.21 | 10.27 | 9.67 | 8.68 | 6.96 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.59 | 0.08 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.23 | 0.11 | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.58 | 4.58 | 12.83 | 8.99 | 8.36 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.92 | -1.92 | -2.11 | 4.12 | 1.78 | -1.4 | Upgrade
|
| Other Operating Activities | 34.33 | -2.37 | -2.64 | -1.47 | -4.41 | -1.59 | Upgrade
|
| Change in Accounts Receivable | 29.9 | 29.9 | -100.97 | 1.35 | 13.67 | 7.22 | Upgrade
|
| Change in Inventory | -17.59 | -17.59 | -35.3 | -7.47 | 46.02 | -56.42 | Upgrade
|
| Change in Accounts Payable | -52.15 | -52.15 | 68.57 | 33.41 | -37.07 | 8.62 | Upgrade
|
| Change in Other Net Operating Assets | 9.45 | 9.45 | 4.28 | - | - | - | Upgrade
|
| Operating Cash Flow | 7.2 | -25.96 | 23.93 | 98.7 | 94.68 | 31.24 | Upgrade
|
| Operating Cash Flow Growth | -86.28% | - | -75.75% | 4.25% | 203.11% | -60.29% | Upgrade
|
| Capital Expenditures | -172.88 | -106.23 | -108.29 | -16.22 | -3.38 | -20.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.28 | 5.27 | 0.06 | 0.11 | - | 0.03 | Upgrade
|
| Investment in Securities | 85.21 | 43 | -125 | - | 0.19 | 1.02 | Upgrade
|
| Other Investing Activities | 2.17 | 1.92 | 2.15 | -4.08 | -1.43 | 0.2 | Upgrade
|
| Investing Cash Flow | -80.22 | -56.05 | -231.08 | -20.19 | -4.62 | -19.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.74 | -1.04 | -0.19 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.74 | -1.04 | -0.19 | - | Upgrade
|
| Issuance of Common Stock | 5.39 | 5.39 | - | - | - | 0.94 | Upgrade
|
| Common Dividends Paid | -21.84 | -21.84 | -32.48 | -12.8 | -12 | -38.4 | Upgrade
|
| Other Financing Activities | 3.22 | 3.22 | - | 306 | -1.85 | -4.13 | Upgrade
|
| Financing Cash Flow | -13.22 | -13.22 | -33.22 | 292.16 | -14.04 | -41.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.85 | -2.87 | -0.75 | -0 | - | - | Upgrade
|
| Net Cash Flow | -89.09 | -98.1 | -241.12 | 370.67 | 76.01 | -30.01 | Upgrade
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| Free Cash Flow | -165.67 | -132.19 | -84.36 | 82.48 | 91.3 | 10.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | -9.66% | 783.22% | -83.84% | Upgrade
|
| Free Cash Flow Margin | -21.97% | -17.90% | -10.08% | 14.07% | 15.27% | 1.28% | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -1.20 | -0.81 | 0.90 | 1.18 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | -35.72 | -46.56 | -31.4 | -38.04 | -46.68 | Upgrade
|
| Levered Free Cash Flow | -173.89 | -105.35 | -103.24 | 58.53 | 49.36 | -14.66 | Upgrade
|
| Unlevered Free Cash Flow | -173.89 | -105.35 | -103.21 | 58.58 | 49.37 | -14.66 | Upgrade
|
| Change in Working Capital | -35.44 | -35.44 | -65.62 | 25.79 | 21.14 | -42.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.