Kingclean Electric Co.,Ltd (SHA:603355)
China · Delayed Price · Currency is CNY 32.44
+1.65 (5.36%)
Sep 22, 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.
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 | 603.44 | 799.34 | 1,230 | 1,117 | 1,030 | 502.59 |
Depreciation & Amortization | 369.26 | 320.82 | 310.47 | 306.14 | 324.59 | 143.58 |
Other Amortization | 46.58 | 38.13 | 29.67 | 30.93 | 37.3 | 6.81 |
Loss (Gain) From Sale of Assets | -1.8 | 1.6 | 0.66 | 0.72 | 0.81 | 0.5 |
Asset Writedown & Restructuring Costs | 2.95 | 1.37 | 0.65 | 0.36 | 8.16 | 0.25 |
Loss (Gain) From Sale of Investments | -339.98 | -111.6 | -8.47 | -4.06 | -0.74 | -8.83 |
Provision & Write-off of Bad Debts | -10.45 | -11.38 | 12.15 | 4 | 24.58 | 1.68 |
Other Operating Activities | 701.2 | 432.55 | 24.65 | 110.36 | -90.14 | 182.18 |
Change in Accounts Receivable | 288.77 | 142.95 | 536.53 | -591.71 | 25.84 | 61.53 |
Change in Inventory | -130.65 | -86.16 | -162.06 | 78.84 | 320.53 | -385.42 |
Change in Accounts Payable | -65.19 | -38.29 | -384.68 | -245.11 | -814.54 | -16.66 |
Change in Other Net Operating Assets | 1.17 | - | - | - | - | - |
Operating Cash Flow | 1,495 | 1,476 | 1,611 | 840.16 | 855.49 | 477.3 |
Operating Cash Flow Growth | 1.71% | -8.36% | 91.72% | -1.79% | 79.23% | -53.05% |
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 | -428.02 | -541.29 | -503.42 | -373.16 | -411.72 | -353.17 |
Sale of Property, Plant & Equipment | 10.9 | 15.14 | 13.58 | 4.99 | 1.08 | 1.72 |
Cash Acquisitions | - | - | - | -272.53 | - | -1,191 |
Divestitures | 211.5 | - | 0.01 | - | - | - |
Investment in Securities | -4,427 | -4,845 | -1,796 | 500 | -500 | 700 |
Other Investing Activities | 145.46 | 128.93 | 41.41 | -25.57 | -4.16 | 34.47 |
Investing Cash Flow | -4,487 | -5,243 | -2,245 | -166.27 | -914.8 | -808.05 |
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 | - | 2,264 | 2,455 | 1,210 | 1,720 | - |
Long-Term Debt Issued | - | 6,714 | 4,988 | 3,097 | 2,680 | 1,790 |
Total Debt Issued | 10,783 | 8,978 | 7,443 | 4,307 | 4,400 | 1,790 |
Short-Term Debt Repaid | - | -1,825 | -2,510 | -1,700 | -220 | - |
Long-Term Debt Repaid | - | -4,485 | -4,423 | -1,375 | -3,546 | -301.86 |
Lease Payments | -30.37 | -31.61 | -31.09 | -29.82 | -21.34 | -1.76 |
Total Debt Repaid | -8,683 | -6,310 | -6,933 | -3,075 | -3,766 | -301.86 |
Net Debt Issued (Repaid) | 2,101 | 2,668 | 510.02 | 1,232 | 634.42 | 1,488 |
Issuance of Common Stock | 186.95 | 12 | - | - | 1,342 | - |
Repurchase of Common Stock | -0.18 | -0.48 | -1.38 | -1.63 | -5.89 | -4.62 |
Common Dividends Paid | -161.61 | -132 | -973.39 | -812.01 | -644.71 | -837.55 |
Financing Cash Flow | 2,126 | 2,548 | -464.74 | 418.53 | 1,326 | 645.98 |
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 | -253.96 | -130.2 | 139.78 | 84.95 | 289.57 | -61.44 |
Net Cash Flow | -1,120 | -1,349 | -958.94 | 1,177 | 1,556 | 253.79 |
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 | 1,067 | 934.76 | 1,107 | 467 | 443.77 | 124.13 |
Free Cash Flow Growth | 6.48% | -15.59% | 137.12% | 5.23% | 257.49% | -85.85% |
Free Cash Flow Margin | 10.96% | 9.47% | 11.34% | 5.31% | 4.47% | 1.56% |
Free Cash Flow Per Share | 1.84 | 1.63 | 1.93 | 0.81 | 0.77 | 0.21 |
Levered Free Cash Flow | -203.33 | 359.75 | 199.71 | -59 | -116.89 | -366.09 |
Unlevered Free Cash Flow | -84.61 | 465.03 | 291.56 | 11.69 | -64.48 | -345.51 |
Free Cash Flow After Leases | 1,037 | 903.15 | 1,076 | 437.17 | 422.43 | 122.37 |
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 | - | -208.31 | -257.25 | -114.48 | -193.98 | -343.86 |
Change in Working Capital | 124.23 | 5.22 | 10.55 | -725.18 | -479.24 | -351.44 |