Shijiazhuang Kelin Electric Co., Ltd. (SHA:603050)
China · Delayed Price · Currency is CNY 21.21
-0.04 (-0.19%)
At close: Feb 13, 2026
SHA:603050 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 246.21 | 177.84 | 299.08 | 114.43 | 88.61 | 110.31 |
Depreciation & Amortization | 62.66 | 62.66 | 57.46 | 46.13 | 34.78 | 28.83 |
Other Amortization | 1.08 | 1.08 | 0.5 | 0.32 | 0.27 | 0.41 |
Loss (Gain) From Sale of Assets | -6.97 | -6.97 | -33.86 | -0.33 | -52.71 | -0.11 |
Asset Writedown & Restructuring Costs | 2.7 | 2.7 | -2.2 | 8.29 | 0.01 | 0.05 |
Loss (Gain) From Sale of Investments | -1.67 | -1.67 | -0.27 | -0.34 | -0.17 | -1.76 |
Provision & Write-off of Bad Debts | 83.83 | 83.83 | 84.08 | 70.19 | 37.93 | 26.29 |
Other Operating Activities | 314.1 | 70.63 | 57.99 | 45.48 | 27.36 | 5.69 |
Change in Accounts Receivable | -436.88 | -436.88 | -737.2 | -702.16 | -176.25 | -181.19 |
Change in Inventory | 57.46 | 57.46 | 213.58 | -237.13 | -380.69 | -131.77 |
Change in Accounts Payable | 108.63 | 108.63 | 489.77 | 354.76 | 273.97 | 166.82 |
Operating Cash Flow | 410.28 | 98.44 | 417.18 | -314.56 | -155.06 | 19.17 |
Operating Cash Flow Growth | 4.67% | -76.40% | - | - | - | -88.23% |
Capital Expenditures | -26.63 | -57.87 | -102.65 | -141.03 | -202.71 | -101.08 |
Sale of Property, Plant & Equipment | 6.86 | 15.85 | 50.39 | 2.38 | 83.24 | 0.16 |
Investment in Securities | 4.61 | 18.61 | - | -1.51 | -0.22 | -5.53 |
Other Investing Activities | 1.32 | -7.99 | -13.48 | 57.24 | -2.13 | 87.61 |
Investing Cash Flow | -13.83 | -31.4 | -65.75 | -82.93 | -121.82 | -18.84 |
Long-Term Debt Issued | - | 411.68 | 443.77 | 1,110 | 242.1 | 170.1 |
Long-Term Debt Repaid | - | -713.28 | -441.42 | -495.65 | -0.92 | - |
Net Debt Issued (Repaid) | -516.56 | -301.6 | 2.35 | 614.35 | 241.18 | 170.1 |
Issuance of Common Stock | - | - | - | 6.94 | - | - |
Common Dividends Paid | -71.8 | -127.03 | -131.57 | -71.83 | -52.62 | -36.35 |
Other Financing Activities | 47.94 | -55.96 | -42.96 | -5.26 | -9.19 | -11.1 |
Financing Cash Flow | -540.43 | -484.6 | -172.19 | 544.2 | 179.37 | 122.65 |
Foreign Exchange Rate Adjustments | 0.65 | 0.35 | 0.4 | 1.23 | -0.31 | -0.54 |
Net Cash Flow | -143.32 | -417.21 | 179.65 | 147.95 | -97.82 | 122.44 |
Free Cash Flow | 383.65 | 40.57 | 314.53 | -455.59 | -357.77 | -81.91 |
Free Cash Flow Growth | 19.08% | -87.10% | - | - | - | - |
Free Cash Flow Margin | 8.14% | 0.99% | 8.06% | -17.37% | -17.54% | -4.67% |
Free Cash Flow Per Share | 0.95 | 0.10 | 0.78 | -1.12 | -0.89 | -0.20 |
Cash Income Tax Paid | 162.29 | 178.8 | 162.32 | 99.09 | 76.28 | 60.45 |
Levered Free Cash Flow | 258.8 | -70.43 | 58.04 | -384.55 | -491.9 | -25.99 |
Unlevered Free Cash Flow | 270.84 | -46.36 | 88.33 | -360.48 | -485.27 | -25.75 |
Change in Working Capital | -291.67 | -291.67 | -45.6 | -598.73 | -291.14 | -150.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.