Shijiazhuang Kelin Electric Co., Ltd. (SHA:603050)
China · Delayed Price · Currency is CNY 13.40
-0.15 (-1.11%)
Nov 13, 2026, 3:00 PM CST
SHA:603050 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 | Sep '26 Sep 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 | 146.58 | 257.98 | 177.84 | 299.08 | 114.43 | 88.61 |
Depreciation & Amortization | 65.65 | 65.65 | 61.26 | 57.46 | 46.13 | 34.78 |
Other Amortization | 1.25 | 1.25 | 0.37 | 0.5 | 0.32 | 0.27 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -6.97 | -33.86 | -0.33 | -52.71 |
Asset Writedown & Restructuring Costs | 7.56 | 7.56 | 2.7 | -2.2 | 8.29 | 0.01 |
Loss (Gain) From Sale of Investments | -3.79 | -3.79 | -1.67 | -0.27 | -0.34 | -0.17 |
Provision & Write-off of Bad Debts | -41.93 | -41.93 | 83.83 | 84.08 | 70.19 | 37.93 |
Other Operating Activities | -235.77 | 32.02 | 72.74 | 57.99 | 45.48 | 27.36 |
Change in Accounts Receivable | -38.76 | -38.76 | -436.88 | -737.2 | -702.16 | -176.25 |
Change in Inventory | 354.26 | 354.26 | 57.46 | 213.58 | -237.13 | -380.69 |
Change in Accounts Payable | -10.97 | -10.97 | 108.63 | 489.77 | 354.76 | 273.97 |
Change in Other Net Operating Assets | -0.09 | -0.09 | - | - | - | - |
Operating Cash Flow | 247.38 | 626.57 | 98.44 | 417.18 | -314.56 | -155.06 |
Operating Cash Flow Growth | -39.70% | 536.49% | -76.40% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -50.35 | -46.53 | -57.87 | -102.65 | -141.03 | -202.71 |
Sale of Property, Plant & Equipment | 0.21 | 6.08 | 15.85 | 50.39 | 2.38 | 83.24 |
Investment in Securities | 0.1 | 0.85 | 18.61 | - | -1.51 | -0.22 |
Other Investing Activities | 0.17 | -0.32 | -7.99 | -13.48 | 57.24 | -2.13 |
Investing Cash Flow | -34.65 | -39.91 | -31.4 | -65.75 | -82.93 | -121.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 707.91 | 411.68 | 443.77 | 1,110 | 242.1 |
Long-Term Debt Repaid | - | -1,172 | -713.28 | -441.42 | -495.65 | -0.92 |
Lease Payments | -3.11 | -3.11 | -2.09 | -2.09 | -2.09 | -0.92 |
Net Debt Issued (Repaid) | -129.42 | -464.05 | -301.6 | 2.35 | 614.35 | 241.18 |
Issuance of Common Stock | - | - | - | - | 6.94 | - |
Common Dividends Paid | -88.58 | -70.2 | -127.03 | -131.57 | -71.83 | -52.62 |
Other Financing Activities | -76.83 | 60.76 | -55.96 | -42.96 | -5.26 | -9.19 |
Financing Cash Flow | -294.83 | -473.49 | -484.6 | -172.19 | 544.2 | 179.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -1.45 | 0.08 | 0.35 | 0.4 | 1.23 | -0.31 |
Net Cash Flow | -83.54 | 113.25 | -417.21 | 179.65 | 147.95 | -97.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 197.03 | 580.05 | 40.57 | 314.53 | -455.59 | -357.77 |
Free Cash Flow Growth | -48.64% | 1329.72% | -87.10% | - | - | - |
Free Cash Flow Margin | 4.71% | 13.22% | 0.99% | 8.06% | -17.37% | -17.54% |
Free Cash Flow Per Share | 0.49 | 1.44 | 0.10 | 0.78 | -1.12 | -0.89 |
Levered Free Cash Flow | 204.97 | 525.37 | -73.47 | 59.45 | -384.55 | -491.9 |
Unlevered Free Cash Flow | 211.8 | 535.98 | -49.4 | 89.74 | -360.48 | -485.27 |
Free Cash Flow After Leases | 193.93 | 576.94 | 38.48 | 312.44 | -457.68 | -358.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.65 | 149.75 | 178.8 | 162.32 | 99.09 | 76.28 |
Change in Working Capital | 307.9 | 307.9 | -291.67 | -45.6 | -598.73 | -291.14 |