Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)
China · Delayed Price · Currency is CNY 50.53
+3.80 (8.13%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 306.02 | 340.55 | 260.51 | 312.43 | 260.12 | 251.24 |
Depreciation & Amortization | 81.51 | 81.51 | 71.59 | 70.37 | 66.21 | 51.38 |
Other Amortization | 5.21 | 5.21 | 2.82 | 2.25 | 4.1 | 1.1 |
Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -2.29 | -2.22 | -0.21 | -0.04 |
Asset Writedown & Restructuring Costs | 22.08 | 22.08 | 10.07 | 0.02 | 4.01 | 0 |
Loss (Gain) From Sale of Investments | -151.67 | -151.67 | -59.77 | -135.7 | -63.62 | -48.42 |
Provision & Write-off of Bad Debts | 12.72 | 12.72 | 9.61 | 2.13 | -0.13 | 6.08 |
Other Operating Activities | 102.12 | 78.52 | 70.02 | 47.87 | 34.49 | 13.79 |
Change in Accounts Receivable | 25.95 | 25.95 | -67.18 | -90.05 | 27.46 | -98.59 |
Change in Inventory | -10.48 | -10.48 | 9.37 | -58.3 | -114.97 | -65.24 |
Change in Accounts Payable | -14.21 | -14.21 | -128.09 | 42.05 | -38.84 | 90.86 |
Change in Other Net Operating Assets | -3.48 | -3.48 | -4.26 | -9.55 | -0.69 | 0.12 |
Operating Cash Flow | 375.51 | 386.45 | 169.88 | 190.45 | 177.23 | 202.24 |
Operating Cash Flow Growth | 67.18% | 127.48% | -10.80% | 7.46% | -12.37% | -24.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -53.61 | -87.81 | -97.21 | -103.33 | -215.09 | -171.3 |
Sale of Property, Plant & Equipment | -0.13 | 4.31 | 5.93 | 6.39 | 6.82 | 0.26 |
Cash Acquisitions | -201.61 | -201.61 | -157.77 | -23.95 | -37.61 | - |
Divestitures | 0.78 | 0.78 | 0.75 | - | - | - |
Investment in Securities | 326.06 | 322.64 | 179.33 | 2.83 | -148.47 | -130.67 |
Other Investing Activities | 10.24 | 5.78 | 26.36 | 1.58 | 25.55 | 46.65 |
Investing Cash Flow | 81.72 | 44.09 | -42.61 | -116.48 | -368.81 | -255.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 960.36 | 725.25 | 657.22 | 564.84 | 333.96 |
Total Debt Issued | 892.99 | 960.36 | 725.25 | 657.22 | 564.84 | 333.96 |
Long-Term Debt Repaid | - | -969.64 | -591.08 | -689.99 | -395.31 | -100.93 |
Total Debt Repaid | -926.28 | -969.64 | -591.08 | -689.99 | -395.31 | -100.93 |
Net Debt Issued (Repaid) | -33.29 | -9.28 | 134.17 | -32.77 | 169.53 | 233.03 |
Issuance of Common Stock | - | - | - | 1.77 | 15.81 | - |
Repurchase of Common Stock | -6.36 | -6.36 | -7.47 | -0.73 | -0.9 | - |
Common Dividends Paid | -96.75 | -97.32 | -117.43 | -94.56 | -113.39 | -79 |
Other Financing Activities | -306.97 | -307.53 | -12.5 | 22.47 | 10.39 | 0.76 |
Financing Cash Flow | -443.38 | -420.5 | -3.22 | -103.83 | 81.45 | 154.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.73 | -1.18 | 1.1 | 1.49 | 1.88 | -1.15 |
Net Cash Flow | 10.12 | 8.87 | 125.16 | -28.38 | -108.25 | 100.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 321.9 | 298.64 | 72.68 | 87.11 | -37.86 | 30.95 |
Free Cash Flow Growth | 307.21% | 310.92% | -16.57% | - | - | -79.75% |
Free Cash Flow Margin | 20.11% | 19.16% | 5.61% | 8.13% | -3.57% | 3.00% |
Free Cash Flow Per Share | 1.15 | 1.06 | 0.26 | 0.31 | -0.13 | 0.11 |
Levered Free Cash Flow | 84.31 | 76.77 | -120.16 | -2.26 | -163.46 | -54.79 |
Unlevered Free Cash Flow | 94.23 | 87.23 | -108.38 | 10.58 | -152.52 | -51.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 85.79 | 77.43 | 48.36 | 91.86 | 52.29 | 55.67 |
Change in Working Capital | -1.31 | -1.31 | -192.68 | -106.7 | -127.74 | -72.89 |