Keeson Technology Corporation Limited (SHA:603610)
China · Delayed Price · Currency is CNY 17.58
+0.19 (1.09%)
Feb 2, 2026, 3:00 PM CST
SHA:603610 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 | 151.9 | 156.04 | 205.67 | 28.36 | 357.12 | 273.43 |
Depreciation & Amortization | 153.23 | 153.23 | 150.65 | 135.14 | 109.92 | 39.49 |
Other Amortization | 10.48 | 10.48 | 12.86 | 14.33 | 11.8 | 9.66 |
Loss (Gain) From Sale of Assets | -7.39 | -7.39 | 1.36 | -2.35 | 0.98 | 1.38 |
Asset Writedown & Restructuring Costs | 24.37 | 24.37 | -3.86 | 0.13 | 2.99 | 0.32 |
Loss (Gain) From Sale of Investments | 48.05 | 48.05 | 84.01 | 147.09 | -31.43 | -26.98 |
Provision & Write-off of Bad Debts | 94.92 | 94.92 | 6.12 | -22.59 | 8.43 | 8.68 |
Other Operating Activities | 18.39 | -24.19 | 24.98 | -9.5 | 36.67 | 13.42 |
Change in Accounts Receivable | -285.75 | -285.75 | -105.87 | 304.13 | -65.24 | -159.93 |
Change in Inventory | -95.97 | -95.97 | -52.97 | 37.78 | -331.08 | -160.99 |
Change in Accounts Payable | 212.47 | 212.47 | 30.64 | -51.6 | 64.34 | 56.09 |
Change in Other Net Operating Assets | -1.51 | -1.51 | 15.51 | 1.24 | - | - |
Operating Cash Flow | 299.19 | 260.75 | 341.67 | 574.68 | 148.55 | 52.92 |
Operating Cash Flow Growth | -30.12% | -23.68% | -40.55% | 286.85% | 180.72% | -85.02% |
Capital Expenditures | -456.14 | -401.06 | -340.61 | -276.32 | -225.71 | -160.56 |
Sale of Property, Plant & Equipment | 20.1 | 39.13 | 2.03 | 1.48 | 1.26 | 1.83 |
Cash Acquisitions | 0.66 | - | -1.63 | - | - | - |
Investment in Securities | -16.71 | -9.12 | -65.43 | 91.18 | -188.66 | -147.64 |
Other Investing Activities | 28.26 | 3.37 | 1.74 | 7.59 | 15.26 | 18.44 |
Investing Cash Flow | -423.83 | -367.69 | -403.91 | -176.07 | -397.84 | -287.92 |
Short-Term Debt Issued | - | - | - | - | - | 126.07 |
Long-Term Debt Issued | - | 745.48 | 1,179 | 1,442 | 414.6 | - |
Total Debt Issued | 629.93 | 745.48 | 1,179 | 1,442 | 414.6 | 126.07 |
Short-Term Debt Repaid | - | - | - | - | - | -203.03 |
Long-Term Debt Repaid | - | -1,024 | -1,172 | -1,247 | -112.29 | - |
Total Debt Repaid | -736.21 | -1,024 | -1,172 | -1,247 | -112.29 | -203.03 |
Net Debt Issued (Repaid) | -106.29 | -278.2 | 6.72 | 194.69 | 302.31 | -76.96 |
Repurchase of Common Stock | - | - | - | -74.97 | - | - |
Common Dividends Paid | -49.37 | -370.03 | -22.59 | -129.64 | -108.13 | -150.7 |
Other Financing Activities | 18.16 | 0.1 | 0.82 | -0.5 | 7 | 1 |
Financing Cash Flow | -137.49 | -648.13 | -15.05 | -10.41 | 201.18 | -226.66 |
Foreign Exchange Rate Adjustments | 44.61 | 55.7 | 23.69 | 50.1 | -20.3 | -30.24 |
Net Cash Flow | -217.52 | -699.37 | -53.6 | 438.3 | -68.41 | -491.9 |
Free Cash Flow | -156.95 | -140.31 | 1.06 | 298.36 | -77.16 | -107.64 |
Free Cash Flow Growth | - | - | -99.64% | - | - | - |
Free Cash Flow Margin | -5.30% | -4.74% | 0.03% | 11.20% | -2.60% | -4.76% |
Free Cash Flow Per Share | -0.44 | -0.40 | 0.00 | 0.84 | -0.22 | -0.30 |
Cash Income Tax Paid | - | -98.44 | -119.06 | -74.26 | -149.13 | -93.27 |
Levered Free Cash Flow | -192.73 | -196.37 | -143.04 | 126.26 | -238.07 | -116.89 |
Unlevered Free Cash Flow | -174.71 | -175.12 | -116.93 | 144.71 | -229.07 | -116.66 |
Change in Working Capital | -194.75 | -194.75 | -140.12 | 284.08 | -347.92 | -266.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.