Keeson Technology Corporation Limited (SHA:603610)
China · Delayed Price · Currency is CNY 10.10
-0.36 (-3.44%)
Oct 30, 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.
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 | -33.07 | 104.94 | 156.04 | 205.67 | 28.36 | 357.12 |
Depreciation & Amortization | 163.97 | 166.01 | 157.43 | 150.65 | 135.14 | 109.92 |
Other Amortization | 14.5 | 12.46 | 6.28 | 12.86 | 14.33 | 11.8 |
Loss (Gain) From Sale of Assets | 5.71 | 5.71 | -7.39 | 1.36 | -2.35 | 0.98 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 24.37 | -3.86 | 0.13 | 2.99 |
Loss (Gain) From Sale of Investments | 46.27 | 46.27 | 48.05 | 84.01 | 147.09 | -31.43 |
Provision & Write-off of Bad Debts | 56.88 | 56.88 | 70.07 | 6.12 | -22.59 | 8.43 |
Other Operating Activities | 151.72 | 35.5 | 0.66 | 24.98 | -9.5 | 36.67 |
Change in Accounts Receivable | -214.06 | -214.06 | -285.75 | -105.87 | 304.13 | -65.24 |
Change in Inventory | 89.64 | 89.64 | -95.97 | -52.97 | 37.78 | -331.08 |
Change in Accounts Payable | 55.23 | 55.23 | 212.47 | 30.64 | -51.6 | 64.34 |
Change in Other Net Operating Assets | 14.77 | 14.77 | -1.51 | 15.51 | 1.24 | - |
Operating Cash Flow | 364.44 | 386.22 | 260.75 | 341.67 | 574.68 | 148.55 |
Operating Cash Flow Growth | 21.81% | 48.12% | -23.68% | -40.55% | 286.85% | 180.72% |
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 | -229.97 | -411.95 | -401.06 | -340.61 | -276.32 | -225.71 |
Sale of Property, Plant & Equipment | 13.75 | 13.84 | 39.13 | 2.03 | 1.48 | 1.26 |
Cash Acquisitions | 6.3 | 6.26 | - | -1.63 | - | - |
Investment in Securities | -71.93 | -61.24 | -9.12 | -65.43 | 91.18 | -188.66 |
Other Investing Activities | -47.86 | 2.42 | 3.37 | 1.74 | 7.59 | 15.26 |
Investing Cash Flow | -329.72 | -450.67 | -367.69 | -403.91 | -176.07 | -397.84 |
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 | - | 675.09 | 745.48 | 1,179 | 1,442 | 414.6 |
Total Debt Issued | 496.09 | 675.09 | 745.48 | 1,179 | 1,442 | 414.6 |
Long-Term Debt Repaid | - | -713.05 | -1,024 | -1,172 | -1,247 | -112.29 |
Lease Payments | -70.15 | -70.15 | -76.36 | -75.51 | -64.23 | -47.69 |
Total Debt Repaid | -489.31 | -713.05 | -1,024 | -1,172 | -1,247 | -112.29 |
Net Debt Issued (Repaid) | 6.78 | -37.96 | -278.2 | 6.72 | 194.69 | 302.31 |
Repurchase of Common Stock | - | - | - | - | -74.97 | - |
Common Dividends Paid | -73.45 | -56.16 | -370.03 | -22.59 | -129.64 | -108.13 |
Other Financing Activities | -12.97 | 7.66 | 0.1 | 0.82 | -0.5 | 7 |
Financing Cash Flow | -79.65 | -86.46 | -648.13 | -15.05 | -10.41 | 201.18 |
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 | -11.7 | 6.83 | 55.7 | 23.69 | 50.1 | -20.3 |
Net Cash Flow | -56.62 | -144.08 | -699.37 | -53.6 | 438.3 | -68.41 |
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 | 134.47 | -25.73 | -140.31 | 1.06 | 298.36 | -77.16 |
Free Cash Flow Growth | - | - | - | -99.64% | - | - |
Free Cash Flow Margin | 4.09% | -0.85% | -4.74% | 0.03% | 11.20% | -2.60% |
Free Cash Flow Per Share | 0.41 | -0.07 | -0.40 | 0.00 | 0.84 | -0.22 |
Levered Free Cash Flow | 4.74 | -71.88 | -165.06 | -143.04 | 126.26 | -238.07 |
Unlevered Free Cash Flow | 9.03 | -54.99 | -143.81 | -116.93 | 144.71 | -229.07 |
Free Cash Flow After Leases | 64.32 | -95.88 | -216.67 | -74.46 | 234.14 | -124.85 |
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 | - | -105.82 | -98.44 | -119.06 | -74.26 | -149.13 |
Change in Working Capital | -41.82 | -41.82 | -194.75 | -140.12 | 284.08 | -347.92 |