Chinese People Holdings Company Limited (FRA:KEH)
Germany · Delayed Price · Currency is EUR 0.0025
0.00 (0.00%)
At close: Nov 28, 2025
FRA:KEH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 36.11 | 15.32 | -231.75 | 32.89 | 167.78 | 143.87 | Upgrade |
Depreciation & Amortization | 61.51 | 60.99 | 65.61 | 64.96 | 77.19 | 64.34 | Upgrade |
Loss (Gain) From Sale of Assets | -23.99 | -23.99 | 2.17 | 1.92 | 9.71 | -12.71 | Upgrade |
Asset Writedown & Restructuring Costs | 145.74 | 145.74 | 65.88 | 25.44 | 9.6 | 16.99 | Upgrade |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -0.1 | 0 | 0.31 | 0.07 | Upgrade |
Loss (Gain) on Equity Investments | -97.36 | -97.36 | 220.66 | -19.42 | -69.33 | -67.19 | Upgrade |
Provision & Write-off of Bad Debts | 1.82 | 1.82 | 8.29 | 1.4 | -2.47 | -7.06 | Upgrade |
Other Operating Activities | 0.43 | 23.55 | -0.24 | 12.93 | -6.66 | 51.05 | Upgrade |
Change in Accounts Receivable | -4.78 | -4.78 | 34.19 | -33.83 | 0.18 | 3.42 | Upgrade |
Change in Inventory | 2.52 | 2.52 | 1.89 | 4.61 | -0.79 | -5.29 | Upgrade |
Change in Accounts Payable | -16.61 | -16.61 | 8.5 | 32.51 | -17.65 | 49.03 | Upgrade |
Change in Unearned Revenue | 19.08 | 19.08 | 12.27 | -18.82 | 0.6 | 95.62 | Upgrade |
Change in Other Net Operating Assets | -17.22 | -17.22 | 7.54 | -18.13 | -7.22 | -4.75 | Upgrade |
Operating Cash Flow | 107.06 | 108.86 | 194.92 | 86.47 | 163.8 | 327.39 | Upgrade |
Operating Cash Flow Growth | -37.99% | -44.15% | 125.42% | -47.21% | -49.97% | 56.23% | Upgrade |
Capital Expenditures | -90.12 | -90.12 | -102.76 | -67.17 | -129.14 | -115.91 | Upgrade |
Sale of Property, Plant & Equipment | 2.41 | 2.41 | 0.55 | 7.14 | 8.25 | 28.73 | Upgrade |
Cash Acquisitions | - | - | - | -8.91 | -3.28 | 24.11 | Upgrade |
Divestitures | 9.19 | 9.19 | - | - | 0.43 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | 0.5 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.21 | 2.45 | - | - | Upgrade |
Investment in Securities | 96.78 | 96.78 | -228.05 | -0.11 | -2.65 | 267.13 | Upgrade |
Other Investing Activities | -52.29 | 86.39 | 4.68 | 3.87 | 2.77 | 26.79 | Upgrade |
Investing Cash Flow | -34.03 | 104.65 | -325.37 | -62.74 | -153.12 | 230.84 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade |
Long-Term Debt Issued | - | 91.95 | 105.76 | 85.52 | 77 | - | Upgrade |
Total Debt Issued | 91.95 | 91.95 | 105.76 | 85.52 | 77.05 | 95.45 | Upgrade |
Long-Term Debt Repaid | - | -90.16 | -113.63 | -102.22 | -77.37 | - | Upgrade |
Total Debt Repaid | -90.16 | -90.16 | -113.63 | -102.22 | -77.37 | -146.91 | Upgrade |
Net Debt Issued (Repaid) | 1.79 | 1.79 | -7.87 | -16.7 | -0.32 | -51.45 | Upgrade |
Other Financing Activities | -31.85 | -29.42 | -23.77 | -27.08 | -50.06 | -56.02 | Upgrade |
Financing Cash Flow | -30.06 | -27.63 | -31.63 | -43.77 | -50.38 | -107.47 | Upgrade |
Net Cash Flow | 42.97 | 185.87 | -162.08 | -20.05 | -39.7 | 450.76 | Upgrade |
Free Cash Flow | 16.94 | 18.74 | 92.16 | 19.3 | 34.66 | 211.48 | Upgrade |
Free Cash Flow Growth | -75.76% | -79.66% | 377.52% | -44.31% | -83.61% | 83.06% | Upgrade |
Free Cash Flow Margin | 0.68% | 0.71% | 3.67% | 0.67% | 1.27% | 9.08% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | Upgrade |
Cash Interest Paid | 4.25 | 4.25 | 4.49 | 3.52 | 6.94 | 9.99 | Upgrade |
Cash Income Tax Paid | 28.09 | 28.09 | 27.37 | 25.54 | 26.71 | 24.73 | Upgrade |
Levered Free Cash Flow | -39.72 | -127.69 | 64.26 | -26.92 | -49.2 | - | Upgrade |
Unlevered Free Cash Flow | -37.24 | -125.04 | 67.07 | -24.72 | -44.87 | - | Upgrade |
Change in Working Capital | -17.01 | -17.01 | 64.4 | -33.66 | -24.88 | 138.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.