Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China flag China · Delayed Price · Currency is CNY
21.86
+0.53 (2.48%)
Sep 29, 2025, 3:00 PM CST

SHA:603960 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
49.7355.0692.4764.4249.82129.19
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Depreciation & Amortization
30.730.8131.7629.7128.7728.41
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Other Amortization
2.371.720.760.660.70.43
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Loss (Gain) From Sale of Assets
-0.13-0.15-0.49-0.01-0.17-0.06
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Asset Writedown & Restructuring Costs
-0.010.020.0210.20.121.99
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Loss (Gain) From Sale of Investments
-3.13-3.62-0.55-0.67-0.14-0.23
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Provision & Write-off of Bad Debts
2.02-1.571.864.452.17-1.47
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Other Operating Activities
0.76-0.140.194.321.9713.27
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Change in Accounts Receivable
-0.8335.1440.77-104.12-53.0850.03
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Change in Inventory
24.8713.7267.37-53.62-75.935.46
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Change in Accounts Payable
-25.459.52-57.8660.6-33.37-89.4
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Operating Cash Flow
80.11140.36176.7616.16-79.67167.67
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Operating Cash Flow Growth
-48.40%-20.59%993.90%---24.60%
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Capital Expenditures
-27.05-26.47-21.97-42.35-54.58-59.99
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Sale of Property, Plant & Equipment
0.180.190.960.040.330.18
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Cash Acquisitions
------45
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Investment in Securities
-16-20-15.6--12.50.8
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Other Investing Activities
3.523.89-0.990.24--
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Investing Cash Flow
-39.34-42.4-37.6-42.07-66.75-104
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Short-Term Debt Issued
-9-353015.32
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Total Debt Issued
99-353015.32
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Short-Term Debt Repaid
--2-35-30-15.32-15.51
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Total Debt Repaid
-9-2-35-30-15.32-15.51
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Net Debt Issued (Repaid)
-7-35514.68-0.19
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Issuance of Common Stock
---27.74-49.68
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Repurchase of Common Stock
-8.77-0.38-4.78---
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Common Dividends Paid
-16.75-35.38-20.15-15.13-39.53-30.16
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Other Financing Activities
1.473.38--78.68-0.02-43.31
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Financing Cash Flow
-24.05-25.38-59.93-61.08-24.86-23.98
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Foreign Exchange Rate Adjustments
0.030.01-0.01-0-0-0
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Net Cash Flow
16.7472.5979.23-86.99-171.2839.68
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Free Cash Flow
53.06113.89154.8-26.19-134.24107.68
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Free Cash Flow Growth
-59.99%-26.43%----39.11%
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Free Cash Flow Margin
9.22%19.44%22.49%-3.87%-23.93%14.06%
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Free Cash Flow Per Share
0.200.430.59-0.10-0.510.42
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Cash Interest Paid
---0.89--
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Cash Income Tax Paid
29.6239.1346.7916.4336.5844.91
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Levered Free Cash Flow
4.7688.8299.6-41.62-154.395.95
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Unlevered Free Cash Flow
4.8888.9199.9-40.98-153.986.02
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Change in Working Capital
-1.359.1250.08-97.17-162.89-3.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.