Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)
China · Delayed Price · Currency is CNY 67.39
+0.29 (0.43%)
Feb 13, 2026, 3:00 PM CST
SHA:603662 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 | 323.97 | 260.51 | 312.43 | 260.12 | 251.24 | 220.05 |
Depreciation & Amortization | 61.94 | 61.94 | 70.37 | 66.21 | 51.38 | 48.27 |
Other Amortization | 3.84 | 3.84 | 2.25 | 4.1 | 1.1 | 0.29 |
Loss (Gain) From Sale of Assets | -2.29 | -2.29 | -2.22 | -0.21 | -0.04 | -0.9 |
Asset Writedown & Restructuring Costs | 18.39 | 18.39 | 0.02 | 4.01 | 0 | 0 |
Loss (Gain) From Sale of Investments | -59.77 | -59.77 | -135.7 | -63.62 | -48.42 | -7.7 |
Provision & Write-off of Bad Debts | 18.71 | 18.71 | 2.13 | -0.13 | 6.08 | 1 |
Other Operating Activities | 5.94 | 53.6 | 47.87 | 34.49 | 13.79 | 13.26 |
Change in Accounts Receivable | -68.53 | -68.53 | -90.05 | 27.46 | -98.59 | -13.7 |
Change in Inventory | 9.62 | 9.62 | -58.3 | -114.97 | -65.24 | -29.07 |
Change in Accounts Payable | -132.82 | -132.82 | 42.05 | -38.84 | 90.86 | 35.23 |
Change in Other Net Operating Assets | -4.26 | -4.26 | -9.55 | -0.69 | 0.12 | -0.48 |
Operating Cash Flow | 172.21 | 156.42 | 190.45 | 177.23 | 202.24 | 267.01 |
Operating Cash Flow Growth | -22.76% | -17.87% | 7.46% | -12.37% | -24.25% | 54.76% |
Capital Expenditures | -44.57 | -97.21 | -103.33 | -215.09 | -171.3 | -114.14 |
Sale of Property, Plant & Equipment | 21.2 | 19.4 | 6.39 | 6.82 | 0.26 | 0.23 |
Cash Acquisitions | -404.12 | -157.77 | -23.95 | -37.61 | - | -35.95 |
Divestitures | 1.53 | 0.75 | - | - | - | - |
Investment in Securities | 384.15 | 179.33 | 2.83 | -148.47 | -130.67 | -1,031 |
Other Investing Activities | 24.68 | 26.36 | 1.58 | 25.55 | 46.65 | 20.08 |
Investing Cash Flow | -17.12 | -29.14 | -116.48 | -368.81 | -255.06 | -1,161 |
Short-Term Debt Issued | - | - | - | - | - | 148.06 |
Long-Term Debt Issued | - | 725.25 | 657.22 | 564.84 | 333.96 | - |
Total Debt Issued | 815.6 | 725.25 | 657.22 | 564.84 | 333.96 | 148.06 |
Short-Term Debt Repaid | - | - | - | - | - | -86.11 |
Long-Term Debt Repaid | - | -591.08 | -689.99 | -395.31 | -100.93 | - |
Total Debt Repaid | -704.61 | -591.08 | -689.99 | -395.31 | -100.93 | -86.11 |
Net Debt Issued (Repaid) | 110.99 | 134.17 | -32.77 | 169.53 | 233.03 | 61.95 |
Issuance of Common Stock | - | - | 1.77 | 15.81 | - | 3.22 |
Repurchase of Common Stock | -7.47 | -7.47 | -0.73 | -0.9 | - | - |
Common Dividends Paid | -123.69 | -117.43 | -94.56 | -113.39 | -79 | -61.73 |
Other Financing Activities | -16.18 | -12.5 | 22.47 | 10.39 | 0.76 | - |
Financing Cash Flow | -36.36 | -3.22 | -103.83 | 81.45 | 154.79 | 3.45 |
Foreign Exchange Rate Adjustments | 1.79 | 1.1 | 1.49 | 1.88 | -1.15 | -0.78 |
Net Cash Flow | 120.53 | 125.16 | -28.38 | -108.25 | 100.83 | -891.17 |
Free Cash Flow | 127.65 | 59.21 | 87.11 | -37.86 | 30.95 | 152.87 |
Free Cash Flow Growth | 35.13% | -32.03% | - | - | -79.75% | 62.00% |
Free Cash Flow Margin | 8.76% | 4.57% | 8.13% | -3.57% | 3.00% | 18.30% |
Free Cash Flow Per Share | 0.45 | 0.21 | 0.31 | -0.13 | 0.11 | 0.65 |
Cash Income Tax Paid | 85.79 | 48.36 | 91.86 | 52.29 | 55.67 | 45.1 |
Levered Free Cash Flow | -3.48 | -122.9 | -1.11 | -163.46 | -54.79 | 45.27 |
Unlevered Free Cash Flow | 6.45 | -111.12 | 11.73 | -152.52 | -51.31 | 46.57 |
Change in Working Capital | -198.52 | -198.52 | -106.7 | -127.74 | -72.89 | -7.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.