Shijiazhuang Kelin Electric Co., Ltd. (SHA:603050)
China
· Delayed Price · Currency is CNY 16.04
+0.34 (2.17%)
Jun 4, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 183.37 | 177.84 | 299.08 | 114.43 | 88.61 | 110.31 | Upgrade
|
| Depreciation & Amortization | 62.66 | 62.66 | 57.46 | 46.13 | 34.78 | 28.83 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 0.5 | 0.32 | 0.27 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.97 | -6.97 | -33.86 | -0.33 | -52.71 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.7 | 2.7 | -2.2 | 8.29 | 0.01 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.67 | -1.67 | -0.27 | -0.34 | -0.17 | -1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 83.83 | 83.83 | 84.08 | 70.19 | 37.93 | 26.29 | Upgrade
|
| Other Operating Activities | 138.86 | 70.63 | 57.99 | 45.48 | 27.36 | 5.69 | Upgrade
|
| Change in Accounts Receivable | -436.88 | -436.88 | -737.2 | -702.16 | -176.25 | -181.19 | Upgrade
|
| Change in Inventory | 57.46 | 57.46 | 213.58 | -237.13 | -380.69 | -131.77 | Upgrade
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| Change in Accounts Payable | 108.63 | 108.63 | 489.77 | 354.76 | 273.97 | 166.82 | Upgrade
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| Operating Cash Flow | 172.2 | 98.44 | 417.18 | -314.56 | -155.06 | 19.17 | Upgrade
|
| Operating Cash Flow Growth | -63.80% | -76.40% | - | - | - | -88.23% | Upgrade
|
| Capital Expenditures | -38.04 | -57.87 | -102.65 | -141.03 | -202.71 | -101.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.85 | 15.85 | 50.39 | 2.38 | 83.24 | 0.16 | Upgrade
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| Investment in Securities | 18.61 | 18.61 | - | -1.51 | -0.22 | -5.53 | Upgrade
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| Other Investing Activities | -23.03 | -7.99 | -13.48 | 57.24 | -2.13 | 87.61 | Upgrade
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| Investing Cash Flow | -26.61 | -31.4 | -65.75 | -82.93 | -121.82 | -18.84 | Upgrade
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| Long-Term Debt Issued | - | 411.68 | 443.77 | 1,110 | 242.1 | 170.1 | Upgrade
|
| Long-Term Debt Repaid | - | -713.28 | -441.42 | -495.65 | -0.92 | - | Upgrade
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| Net Debt Issued (Repaid) | -536.78 | -301.6 | 2.35 | 614.35 | 241.18 | 170.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.94 | - | - | Upgrade
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| Common Dividends Paid | -177.16 | -127.03 | -131.57 | -71.83 | -52.62 | -36.35 | Upgrade
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| Other Financing Activities | -5.75 | -55.96 | -42.96 | -5.26 | -9.19 | -11.1 | Upgrade
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| Financing Cash Flow | -719.69 | -484.6 | -172.19 | 544.2 | 179.37 | 122.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 0.35 | 0.4 | 1.23 | -0.31 | -0.54 | Upgrade
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| Net Cash Flow | -573.69 | -417.21 | 179.65 | 147.95 | -97.82 | 122.44 | Upgrade
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| Free Cash Flow | 134.16 | 40.57 | 314.53 | -455.59 | -357.77 | -81.91 | Upgrade
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| Free Cash Flow Growth | -65.05% | -87.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.15% | 0.99% | 8.06% | -17.37% | -17.54% | -4.67% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.10 | 0.78 | -1.12 | -0.89 | -0.20 | Upgrade
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| Cash Income Tax Paid | 154.66 | 178.8 | 162.32 | 99.09 | 76.28 | 60.45 | Upgrade
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| Levered Free Cash Flow | 9.97 | -70.43 | 58.04 | -384.55 | -491.9 | -25.99 | Upgrade
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| Unlevered Free Cash Flow | 31.44 | -46.36 | 88.33 | -360.48 | -485.27 | -25.75 | Upgrade
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| Change in Net Working Capital | 115.14 | 167.72 | 61.84 | 354.8 | 340.48 | 23.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.