Kehua Holdings Co.,Ltd (SHA:603161)
China · Delayed Price · Currency is CNY 16.12
+0.28 (1.77%)
At close: Feb 13, 2026
Kehua Holdings Co.,Ltd 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 | 92.22 | 105.08 | 123.2 | 19.53 | -46.76 | 20.86 |
Depreciation & Amortization | 200.83 | 200.83 | 204.62 | 198.61 | 177.91 | 146.19 |
Other Amortization | 3.32 | 3.32 | 5.71 | 5.35 | 4.58 | 2.07 |
Loss (Gain) From Sale of Assets | 1.33 | 1.33 | 0.7 | 2.92 | -0.02 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.33 |
Loss (Gain) From Sale of Investments | -4.8 | -4.8 | 2.64 | 1.49 | -14.21 | 1.18 |
Provision & Write-off of Bad Debts | -0.66 | -0.66 | 0.22 | 6.05 | 0.63 | -0.24 |
Other Operating Activities | 103.76 | 87.78 | 98.18 | 136.28 | 129.69 | 64.49 |
Change in Accounts Receivable | 117.72 | 117.72 | 191.33 | -190.88 | 97.97 | 58.9 |
Change in Inventory | 44.32 | 44.32 | 67.93 | -86.82 | -239.65 | 4.76 |
Change in Accounts Payable | 15.15 | 15.15 | -157.84 | 49.54 | 203.64 | -179.2 |
Change in Other Net Operating Assets | 3.42 | 3.42 | 3.05 | 0.97 | -0.11 | 0.64 |
Operating Cash Flow | 574.69 | 571.57 | 541.94 | 128.95 | 297.87 | 121.52 |
Operating Cash Flow Growth | -21.49% | 5.47% | 320.29% | -56.71% | 145.12% | -64.95% |
Capital Expenditures | -27.06 | -11.16 | -19.34 | -36.69 | -186.3 | -440.91 |
Sale of Property, Plant & Equipment | 6.59 | 0.41 | 3.1 | 3.29 | 1.25 | 0.55 |
Cash Acquisitions | - | - | - | 6.69 | - | - |
Investment in Securities | 5.72 | -12 | 11.13 | 245.83 | -15.13 | - |
Other Investing Activities | 5.79 | 0.69 | -5.01 | -56.7 | 10.33 | - |
Investing Cash Flow | -8.97 | -22.07 | -10.12 | 162.42 | -189.85 | -440.36 |
Long-Term Debt Issued | - | 750.19 | 1,242 | 810.08 | 1,325 | 1,622 |
Long-Term Debt Repaid | - | -1,323 | -1,559 | -1,018 | -1,539 | -1,013 |
Net Debt Issued (Repaid) | -595.32 | -572.72 | -317.27 | -207.54 | -214.11 | 608.4 |
Issuance of Common Stock | 3.8 | 22.48 | - | - | - | - |
Repurchase of Common Stock | -20 | -20 | - | - | - | - |
Common Dividends Paid | -57.13 | -89.28 | -69.79 | -85.89 | -119.45 | -78.55 |
Dividends Paid | -57.13 | -89.28 | -69.79 | -85.89 | -119.45 | -78.55 |
Other Financing Activities | 46.1 | - | -2.6 | -0.49 | -12.16 | -1.89 |
Financing Cash Flow | -622.55 | -659.52 | -389.66 | -293.92 | -345.72 | 527.96 |
Foreign Exchange Rate Adjustments | 12.88 | 16.45 | 3.75 | 11.26 | -10.13 | -20.18 |
Net Cash Flow | -43.94 | -93.58 | 145.91 | 8.71 | -247.83 | 188.94 |
Free Cash Flow | 547.64 | 560.41 | 522.6 | 92.25 | 111.58 | -319.39 |
Free Cash Flow Growth | -27.05% | 7.24% | 466.48% | -17.32% | - | - |
Free Cash Flow Margin | 24.16% | 23.62% | 19.99% | 4.08% | 5.88% | -19.69% |
Free Cash Flow Per Share | 2.95 | 2.93 | 2.75 | 0.50 | 0.59 | -1.73 |
Cash Income Tax Paid | - | -31 | -54.86 | -64.52 | -68.5 | -66.89 |
Levered Free Cash Flow | 485.1 | 486.76 | 144.65 | -47.37 | 75.98 | -295.7 |
Unlevered Free Cash Flow | 502.78 | 518.88 | 193.05 | 9.55 | 119.69 | -267.04 |
Change in Working Capital | 178.7 | 178.7 | 106.67 | -241.28 | 46.06 | -115.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.