Kexin Development Co.,Ltd,Shanxi (SHA:600234)
China · Delayed Price · Currency is CNY 20.98
-0.11 (-0.52%)
Aug 25, 2026, 9:30 AM CST
SHA:600234 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -39.1 | -17.18 | 39.98 | -170.65 | -19.5 | 15.35 |
Depreciation & Amortization | 26.66 | 1.96 | 2.63 | 3.97 | 4.03 | 5.76 |
Other Amortization | 1.21 | 1.43 | 1.01 | 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 | 9.17 | 4.64 | -5.5 | 13.3 | 12.36 | 0.48 |
Loss (Gain) From Sale of Investments | 0.6 | 0.69 | -11.83 | 2.72 | 2.96 | 1.74 |
Provision & Write-off of Bad Debts | 10.33 | 10.33 | -3.8 | 127.33 | 2.36 | 2.3 |
Other Operating Activities | 27.7 | -0.29 | 1.3 | 0.04 | 2.65 | 7.48 |
Change in Accounts Receivable | 192.64 | 14.35 | -208.73 | -26.28 | 50.79 | 76.77 |
Change in Inventory | -1.01 | 0.13 | -0.17 | - | 154.87 | -91.35 |
Change in Accounts Payable | -239.63 | -52.36 | 171.93 | 12.52 | -203.48 | -147.45 |
Operating Cash Flow | -11.92 | -37.23 | -12.35 | -39.22 | 8.93 | -128.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.01 | -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 | 22.41 | 8.63 | 0 | -1.87 | 12.45 | -3.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 8 | - | - | - | - |
Total Debt Issued | - | 8 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -320.48 |
Long-Term Debt Repaid | - | -1.21 | -2.6 | -3.66 | -4 | -4.05 |
Total Debt Repaid | -37.15 | -1.21 | -2.6 | -3.66 | -4 | -324.53 |
Net Debt Issued (Repaid) | -37.15 | 6.79 | -2.6 | -3.66 | -4 | -324.53 |
Issuance of Common Stock | - | - | - | - | - | 472.61 |
Common Dividends Paid | -3.4 | -0.11 | - | - | - | -35.93 |
Other Financing Activities | 10 | - | 1.25 | - | -1.43 | 0.19 |
Financing Cash Flow | -30.56 | 6.68 | -1.35 | -3.66 | -5.43 | 112.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -20.06 | -21.91 | -13.71 | -44.75 | 15.95 | -19.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11.93 | -37.6 | -12.83 | -41.09 | 8.28 | -131.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.94% | -9.79% | -3.42% | -58.62% | 6.93% | -22.18% |
Free Cash Flow Per Share | -0.05 | -0.15 | -0.05 | -0.16 | 0.03 | -0.58 |
Levered Free Cash Flow | 86.39 | -16.03 | -24.41 | 12.33 | 24.38 | -170.12 |
Unlevered Free Cash Flow | 86.55 | -15.87 | -24.27 | 12.42 | 24.49 | -165.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 8.14 | 16.62 | 9.75 | 5.69 | 3.88 | 56 |
Change in Working Capital | -48.31 | -38.63 | -36.14 | -17.08 | 2.51 | -162.84 |