Kexin Development Co.,Ltd,Shanxi (SHA:600234)
China · Delayed Price · Currency is CNY 26.12
-0.18 (-0.68%)
May 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.43 | -20.2 | 39.98 | -170.65 | -19.5 | 15.35 |
Depreciation & Amortization | 2.3 | 2.3 | 2.44 | 3.97 | 4.03 | 5.76 |
Other Amortization | 1.09 | 1.09 | 1.2 | 1.13 | 1.54 | 0.84 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0 | 0.03 | 0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 18.65 | 18.65 | -5.5 | 13.3 | 12.36 | 0.48 |
Loss (Gain) From Sale of Investments | - | - | -11.83 | 2.72 | 2.96 | 1.74 |
Provision & Write-off of Bad Debts | - | - | -3.8 | 127.33 | 2.36 | 2.3 |
Other Operating Activities | 7.36 | -0.25 | 1.3 | 0.04 | 2.65 | 7.48 |
Change in Accounts Receivable | 14.35 | 14.35 | -208.73 | -26.28 | 50.79 | 76.77 |
Change in Inventory | 0.13 | 0.13 | -0.17 | - | 154.87 | -91.35 |
Change in Accounts Payable | -52.36 | -52.36 | 171.93 | 12.52 | -203.48 | -147.45 |
Operating Cash Flow | -32.85 | -37.23 | -12.35 | -39.22 | 8.93 | -128.84 |
Capital Expenditures | -0.23 | -0.37 | -0.47 | -1.87 | -0.65 | -3.1 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | 0 |
Cash Acquisitions | - | - | -1.67 | - | - | - |
Divestitures | 17 | 17 | 2.14 | - | 13.1 | - |
Investment in Securities | 0.09 | -8 | - | - | -0 | - |
Other Investing Activities | 5.33 | - | - | - | - | - |
Investing Cash Flow | 22.19 | 8.63 | 0 | -1.87 | 12.45 | -3.09 |
Long-Term Debt Issued | - | 8 | - | - | - | - |
Total Debt Issued | 8 | 8 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -320.48 |
Long-Term Debt Repaid | - | -0.02 | -2.6 | -3.66 | -4 | -4.05 |
Total Debt Repaid | -17.99 | -0.02 | -2.6 | -3.66 | -4 | -324.53 |
Net Debt Issued (Repaid) | -9.99 | 7.98 | -2.6 | -3.66 | -4 | -324.53 |
Issuance of Common Stock | - | - | - | - | - | 472.61 |
Common Dividends Paid | -1.44 | -0.11 | - | - | - | -35.93 |
Other Financing Activities | 8.66 | -1.19 | 1.25 | - | -1.43 | 0.19 |
Financing Cash Flow | -2.77 | 6.68 | -1.35 | -3.66 | -5.43 | 112.34 |
Net Cash Flow | -13.43 | -21.91 | -13.71 | -44.75 | 15.95 | -19.59 |
Free Cash Flow | -33.08 | -37.6 | -12.83 | -41.09 | 8.28 | -131.93 |
Free Cash Flow Margin | -8.34% | -9.79% | -3.42% | -58.62% | 6.93% | -22.18% |
Free Cash Flow Per Share | -0.14 | -0.15 | -0.05 | -0.16 | 0.03 | -0.58 |
Cash Income Tax Paid | 12.67 | 16.62 | 9.75 | 5.69 | 3.88 | 56 |
Levered Free Cash Flow | 6.46 | -4.15 | -28.36 | 12.33 | 24.38 | -170.12 |
Unlevered Free Cash Flow | 6.46 | -4.15 | -28.22 | 12.42 | 24.49 | -165.54 |
Change in Working Capital | -38.63 | -38.63 | -36.14 | -17.08 | 2.51 | -162.84 |