Suzhou K-Hiragawa Electronic Technology Co., Ltd. (SHA:603052)
China · Delayed Price · Currency is CNY 56.82
-4.64 (-7.55%)
At close: Aug 24, 2026
SHA:603052 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 | -36.99 | 15.76 | 66.41 | 95.33 | 158.48 | 103.76 |
Depreciation & Amortization | 45.54 | 35.05 | 18.47 | 14.08 | 12.27 | 12.33 |
Other Amortization | 1.81 | 1.81 | 1.14 | 0.79 | - | - |
Loss (Gain) From Sale of Assets | 0.54 | -0 | 1.71 | 0.25 | 0.91 | 2.05 |
Asset Writedown & Restructuring Costs | 0.51 | 2.94 | - | - | - | 7.28 |
Loss (Gain) From Sale of Investments | -0.86 | -5.49 | -12.71 | -15.19 | -3.17 | - |
Provision & Write-off of Bad Debts | 3.32 | 3.32 | -3.94 | 3.77 | 1.86 | 3.69 |
Other Operating Activities | 12.09 | 6.8 | -2.52 | -3.25 | -5.44 | 2.32 |
Change in Accounts Receivable | -177.8 | -106.78 | 45.94 | 57.72 | -182.93 | -120.61 |
Change in Inventory | -27.22 | -11.96 | -21.71 | 5.39 | 5.93 | -23.49 |
Change in Accounts Payable | 158.72 | 140.77 | 92.53 | 35.62 | 37.65 | 114.22 |
Change in Other Net Operating Assets | 1.55 | 1.27 | 0.1 | - | - | - |
Operating Cash Flow | -40.76 | 70.98 | 182.04 | 192.81 | 26.19 | 100.96 |
Operating Cash Flow Growth | - | -61.01% | -5.58% | 636.06% | -74.06% | -30.59% |
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 | -115.23 | -160.67 | -361.64 | -62.51 | -26.41 | -5.97 |
Sale of Property, Plant & Equipment | 0.98 | 0.37 | 0.73 | 0.62 | 0.05 | 0.76 |
Investment in Securities | 35 | 60 | 470 | -402.55 | -185.13 | - |
Other Investing Activities | -49.51 | 4.88 | 11.29 | 14.03 | - | - |
Investing Cash Flow | -128.77 | -95.42 | 120.38 | -450.4 | -211.48 | -5.21 |
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 |
Short-Term Debt Issued | - | - | 25 | - | - | - |
Total Debt Issued | 23.97 | - | 25 | - | - | - |
Short-Term Debt Repaid | - | -25 | - | - | - | - |
Long-Term Debt Repaid | - | -2.04 | -4.43 | -4.82 | -2.68 | -1.43 |
Total Debt Repaid | -2.04 | -27.04 | -4.43 | -4.82 | -2.68 | -1.43 |
Net Debt Issued (Repaid) | 21.93 | -27.04 | 20.57 | -4.82 | -2.68 | -1.43 |
Issuance of Common Stock | - | - | - | - | 527.96 | - |
Repurchase of Common Stock | -20 | -20 | -50.89 | - | - | - |
Common Dividends Paid | -2.36 | -33.16 | -48.16 | -34.4 | -25.8 | -25.8 |
Other Financing Activities | 20.5 | -0.78 | - | 2 | 2.67 | -4.05 |
Financing Cash Flow | 20.07 | -80.98 | -78.48 | -37.22 | 502.15 | -31.28 |
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 |
Foreign Exchange Rate Adjustments | -8.82 | -3.21 | 3.16 | 6.22 | 9.16 | -2.02 |
Net Cash Flow | -158.28 | -108.62 | 227.11 | -288.6 | 326.02 | 62.45 |
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 | -155.99 | -89.69 | -179.59 | 130.3 | -0.22 | 94.99 |
Free Cash Flow Growth | - | - | - | - | - | -32.63% |
Free Cash Flow Margin | -16.36% | -9.71% | -22.95% | 18.02% | -0.02% | 12.67% |
Free Cash Flow Per Share | -0.78 | -0.46 | -0.97 | 0.69 | -0.00 | 0.67 |
Levered Free Cash Flow | -180.25 | -92.01 | -223.19 | 110.82 | -45.25 | 72.67 |
Unlevered Free Cash Flow | -180.02 | -91.78 | -222.82 | 111.31 | -44.94 | 72.86 |
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 | 8.72 | 12.23 | 14.87 | 28.79 | 43.4 | 21.62 |
Change in Working Capital | -66.73 | 10.8 | 113.49 | 97.03 | -138.73 | -30.48 |