Kexin Development Co.,Ltd,Shanxi (SHA:600234)
China · Delayed Price · Currency is CNY 13.06
-0.14 (-1.06%)
At close: Jan 22, 2026
SHA:600234 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 | Sep '25 Sep 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 | 59.59 | 39.98 | -170.65 | -19.5 | 15.35 | 56.3 | Upgrade |
Depreciation & Amortization | 2.44 | 2.44 | 3.97 | 4.03 | 5.76 | 0.74 | Upgrade |
Other Amortization | 1.2 | 1.2 | 1.13 | 1.54 | 0.84 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | 0.01 | 0.06 | - | Upgrade |
Asset Writedown & Restructuring Costs | -5.5 | -5.5 | 13.3 | 12.36 | 0.48 | 5.41 | Upgrade |
Loss (Gain) From Sale of Investments | -11.83 | -11.83 | 2.72 | 2.96 | 1.74 | 5.86 | Upgrade |
Provision & Write-off of Bad Debts | -3.8 | -3.8 | 127.33 | 2.36 | 2.3 | 14.71 | Upgrade |
Other Operating Activities | -25.48 | 1.3 | 0.04 | 2.65 | 7.48 | 14.51 | Upgrade |
Change in Accounts Receivable | -208.73 | -208.73 | -26.28 | 50.79 | 76.77 | -293.39 | Upgrade |
Change in Inventory | -0.17 | -0.17 | - | 154.87 | -91.35 | -99.39 | Upgrade |
Change in Accounts Payable | 171.93 | 171.93 | 12.52 | -203.48 | -147.45 | 329.63 | Upgrade |
Operating Cash Flow | -19.51 | -12.35 | -39.22 | 8.93 | -128.84 | 28.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -36.39% | Upgrade |
Capital Expenditures | -0.75 | -0.47 | -1.87 | -0.65 | -3.1 | -0.92 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0 | - | 0 | - | Upgrade |
Cash Acquisitions | -1.67 | -1.67 | - | - | - | - | Upgrade |
Divestitures | 2.14 | 2.14 | - | 13.1 | - | - | Upgrade |
Investment in Securities | 1.67 | - | - | -0 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade |
Investing Cash Flow | 1.39 | 0 | -1.87 | 12.45 | -3.09 | -0.9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade |
Total Debt Issued | 8 | - | - | - | - | 30 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -320.48 | - | Upgrade |
Long-Term Debt Repaid | - | -2.6 | -3.66 | -4 | -4.05 | - | Upgrade |
Total Debt Repaid | -2.6 | -2.6 | -3.66 | -4 | -324.53 | - | Upgrade |
Net Debt Issued (Repaid) | 5.4 | -2.6 | -3.66 | -4 | -324.53 | 30 | Upgrade |
Issuance of Common Stock | - | - | - | - | 472.61 | - | Upgrade |
Common Dividends Paid | -0.06 | - | - | - | -35.93 | -0.92 | Upgrade |
Other Financing Activities | 2.1 | 1.25 | - | -1.43 | 0.19 | -3.66 | Upgrade |
Financing Cash Flow | 6.18 | -1.35 | -3.66 | -5.43 | 112.34 | 25.42 | Upgrade |
Net Cash Flow | -11.94 | -13.71 | -44.75 | 15.95 | -19.59 | 52.71 | Upgrade |
Free Cash Flow | -20.25 | -12.83 | -41.09 | 8.28 | -131.93 | 27.28 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -37.48% | Upgrade |
Free Cash Flow Margin | -4.22% | -3.42% | -58.62% | 6.93% | -22.18% | 2.45% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.05 | -0.16 | 0.03 | -0.58 | 0.14 | Upgrade |
Cash Income Tax Paid | 14.59 | 9.75 | 5.69 | 3.88 | 56 | 27.16 | Upgrade |
Levered Free Cash Flow | -45.92 | -28.36 | 12.33 | 24.38 | -170.12 | 19.69 | Upgrade |
Unlevered Free Cash Flow | -45.81 | -28.22 | 12.42 | 24.49 | -165.54 | 28.21 | Upgrade |
Change in Working Capital | -36.14 | -36.14 | -17.08 | 2.51 | -162.84 | -69.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.