Kehua Holdings Co.,Ltd (SHA:603161)
China · Delayed Price · Currency is CNY 12.97
-1.03 (-7.36%)
Nov 3, 2026, 3:00 PM CST
Kehua Holdings Co.,Ltd 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 | -6.65 | 97.5 | 105.08 | 123.2 | 19.53 | -46.76 |
Depreciation & Amortization | 196.04 | 196.79 | 202.38 | 204.62 | 198.61 | 177.91 |
Other Amortization | 2.51 | 1.77 | 1.76 | 5.71 | 5.35 | 4.58 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 1.33 | 0.7 | 2.92 | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | -17.03 | -17.03 | -4.8 | 2.64 | 1.49 | -14.21 |
Provision & Write-off of Bad Debts | 0.82 | -3.46 | -0.66 | 0.22 | 6.05 | 0.63 |
Other Operating Activities | -233.76 | 49.78 | 87.78 | 98.18 | 136.28 | 129.69 |
Change in Accounts Receivable | 90.11 | 90.11 | 117.72 | 191.33 | -190.88 | 97.97 |
Change in Inventory | 53.25 | 53.25 | 44.32 | 67.93 | -86.82 | -239.65 |
Change in Accounts Payable | 24.48 | 24.48 | 15.15 | -157.84 | 49.54 | 203.64 |
Change in Other Net Operating Assets | 12.29 | 12.29 | 3.42 | 3.05 | 0.97 | -0.11 |
Operating Cash Flow | 123.03 | 506.45 | 571.57 | 541.94 | 128.95 | 297.87 |
Operating Cash Flow Growth | -78.59% | -11.39% | 5.47% | 320.29% | -56.71% | 145.12% |
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 | -8.69 | -25.42 | -11.16 | -19.34 | -36.69 | -186.3 |
Sale of Property, Plant & Equipment | 4.18 | 8.35 | 0.41 | 3.1 | 3.29 | 1.25 |
Cash Acquisitions | - | - | - | - | 6.69 | - |
Investment in Securities | -49.93 | 5.75 | -12 | 11.13 | 245.83 | -15.13 |
Other Investing Activities | - | 5.35 | 0.69 | -5.01 | -56.7 | 10.33 |
Investing Cash Flow | -54.44 | -5.96 | -22.07 | -10.12 | 162.42 | -189.85 |
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 | - | 589.11 | 750.19 | 1,242 | 810.08 | 1,325 |
Long-Term Debt Repaid | - | -955.55 | -1,323 | -1,559 | -1,018 | -1,539 |
Lease Payments | -0.16 | -0.16 | -0.05 | -0.03 | -0.06 | -0.69 |
Net Debt Issued (Repaid) | -296.43 | -366.43 | -572.72 | -317.27 | -207.54 | -214.11 |
Issuance of Common Stock | 299.49 | 3.8 | 22.48 | - | - | - |
Repurchase of Common Stock | -3.39 | -29.99 | -20 | - | - | - |
Common Dividends Paid | -58.31 | -57.6 | -89.28 | -69.79 | -85.89 | -119.45 |
Other Financing Activities | 62.58 | - | - | -2.6 | -0.49 | -12.16 |
Financing Cash Flow | 3.95 | -450.23 | -659.52 | -389.66 | -293.92 | -345.72 |
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 | -7.54 | 8.22 | 16.45 | 3.75 | 11.26 | -10.13 |
Net Cash Flow | 65 | 58.48 | -93.58 | 145.91 | 8.71 | -247.83 |
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 | 114.34 | 481.04 | 560.41 | 522.6 | 92.25 | 111.58 |
Free Cash Flow Growth | -79.12% | -14.16% | 7.24% | 466.48% | -17.32% | - |
Free Cash Flow Margin | 5.44% | 21.48% | 23.62% | 19.99% | 4.08% | 5.88% |
Free Cash Flow Per Share | 0.59 | 2.52 | 2.93 | 2.75 | 0.50 | 0.59 |
Levered Free Cash Flow | 162.73 | 418.98 | 487.59 | 144.65 | -47.37 | 75.98 |
Unlevered Free Cash Flow | 165.12 | 432.62 | 518.88 | 193.05 | 9.55 | 119.69 |
Free Cash Flow After Leases | 114.18 | 480.88 | 560.36 | 522.56 | 92.2 | 110.89 |
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 | - | -17.65 | -31 | -54.86 | -64.52 | -68.5 |
Change in Working Capital | 181.03 | 181.03 | 178.7 | 106.67 | -241.28 | 46.06 |