Kingclean Electric Co.,Ltd (SHA:603355)
China · Delayed Price · Currency is CNY 32.57
+0.23 (0.71%)
Feb 2, 2026, 3:00 PM CST
SHA:603355 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 | 972.81 | 1,230 | 1,117 | 1,030 | 502.59 | 327.98 |
Depreciation & Amortization | 308.71 | 308.71 | 306.14 | 324.59 | 143.58 | 117.86 |
Other Amortization | 31.43 | 31.43 | 30.93 | 37.3 | 6.81 | 13.72 |
Loss (Gain) From Sale of Assets | 0.66 | 0.66 | 0.72 | 0.81 | 0.5 | 1.86 |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 0.36 | 8.16 | 0.25 | 0.42 |
Loss (Gain) From Sale of Investments | -8.47 | -8.47 | -4.06 | -0.74 | -8.83 | -45.63 |
Provision & Write-off of Bad Debts | 12.15 | 12.15 | 4 | 24.58 | 1.68 | -1.85 |
Other Operating Activities | -79.54 | 24.65 | 110.36 | -90.14 | 182.18 | 181.51 |
Change in Accounts Receivable | 536.53 | 536.53 | -591.71 | 25.84 | 61.53 | -459.84 |
Change in Inventory | -162.06 | -162.06 | 78.84 | 320.53 | -385.42 | -359.15 |
Change in Accounts Payable | -384.68 | -384.68 | -245.11 | -814.54 | -16.66 | 1,293 |
Operating Cash Flow | 1,249 | 1,611 | 840.16 | 855.49 | 477.3 | 1,017 |
Operating Cash Flow Growth | 7.02% | 91.72% | -1.79% | 79.23% | -53.05% | -15.84% |
Capital Expenditures | -511.98 | -503.42 | -373.16 | -411.72 | -353.17 | -139.29 |
Sale of Property, Plant & Equipment | 12.08 | 13.58 | 4.99 | 1.08 | 1.72 | 0.58 |
Cash Acquisitions | - | - | -272.53 | - | -1,191 | - |
Divestitures | 0.01 | 0.01 | - | - | - | -0.2 |
Investment in Securities | -1,313 | -1,796 | 500 | -500 | 700 | -200 |
Other Investing Activities | 482.23 | 41.41 | -25.57 | -4.16 | 34.47 | 37.26 |
Investing Cash Flow | -1,331 | -2,245 | -166.27 | -914.8 | -808.05 | -301.65 |
Short-Term Debt Issued | - | 2,455 | 1,210 | 1,720 | - | - |
Long-Term Debt Issued | - | 4,988 | 3,097 | 2,680 | 1,790 | 130.21 |
Total Debt Issued | 8,322 | 7,443 | 4,307 | 4,400 | 1,790 | 130.21 |
Short-Term Debt Repaid | - | -2,510 | -1,700 | -220 | - | - |
Long-Term Debt Repaid | - | -4,423 | -1,375 | -3,546 | -301.86 | -30.21 |
Total Debt Repaid | -6,458 | -6,933 | -3,075 | -3,766 | -301.86 | -30.21 |
Net Debt Issued (Repaid) | 1,863 | 510.02 | 1,232 | 634.42 | 1,488 | 100 |
Issuance of Common Stock | - | - | - | 1,342 | - | 129.01 |
Repurchase of Common Stock | -1.38 | -1.38 | -1.63 | -5.89 | -4.62 | -2.63 |
Common Dividends Paid | -978.43 | -973.39 | -812.01 | -644.71 | -837.55 | -128.17 |
Other Financing Activities | -57.47 | - | - | - | - | - |
Financing Cash Flow | 825.98 | -464.74 | 418.53 | 1,326 | 645.98 | 98.21 |
Foreign Exchange Rate Adjustments | 45.08 | 139.78 | 84.95 | 289.57 | -61.44 | -98.05 |
Net Cash Flow | 789.02 | -958.94 | 1,177 | 1,556 | 253.79 | 715.17 |
Free Cash Flow | 736.96 | 1,107 | 467 | 443.77 | 124.13 | 877.37 |
Free Cash Flow Growth | -1.65% | 137.12% | 5.23% | 257.49% | -85.85% | -20.13% |
Free Cash Flow Margin | 7.50% | 11.34% | 5.31% | 4.47% | 1.56% | 13.97% |
Free Cash Flow Per Share | 1.28 | 1.93 | 0.81 | 0.77 | 0.21 | 1.55 |
Cash Income Tax Paid | - | -257.25 | -114.48 | -193.98 | -343.86 | -130.49 |
Levered Free Cash Flow | -115.18 | 198.76 | -58.9 | -116.89 | -366.09 | 790.03 |
Unlevered Free Cash Flow | -20.07 | 290.62 | 11.79 | -64.48 | -345.51 | 805.05 |
Change in Working Capital | 10.55 | 10.55 | -725.18 | -479.24 | -351.44 | 420.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.