Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China flag China · Delayed Price · Currency is CNY
19.65
-0.25 (-1.26%)
Jun 4, 2025, 2:45 PM CST

SHA:603960 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
53.0655.0692.4764.4249.82129.19
Upgrade
Depreciation & Amortization
30.8130.8131.7629.7128.7728.41
Upgrade
Other Amortization
1.721.720.760.660.70.43
Upgrade
Loss (Gain) From Sale of Assets
-0.15-0.15-0.49-0.01-0.17-0.06
Upgrade
Asset Writedown & Restructuring Costs
0.020.020.0210.20.121.99
Upgrade
Loss (Gain) From Sale of Investments
-3.62-3.62-0.55-0.67-0.14-0.23
Upgrade
Provision & Write-off of Bad Debts
-1.57-1.571.864.452.17-1.47
Upgrade
Other Operating Activities
-59.26-0.140.194.321.9713.27
Upgrade
Change in Accounts Receivable
35.1435.1440.77-104.12-53.0850.03
Upgrade
Change in Inventory
13.7213.7267.37-53.62-75.935.46
Upgrade
Change in Accounts Payable
9.529.52-57.8660.6-33.37-89.4
Upgrade
Operating Cash Flow
79.24140.36176.7616.16-79.67167.67
Upgrade
Operating Cash Flow Growth
-52.97%-20.59%993.90%---24.60%
Upgrade
Capital Expenditures
-25.74-26.47-21.97-42.35-54.58-59.99
Upgrade
Sale of Property, Plant & Equipment
0.190.190.960.040.330.18
Upgrade
Cash Acquisitions
------45
Upgrade
Investment in Securities
-16-20-15.6--12.50.8
Upgrade
Other Investing Activities
3.123.89-0.990.24--
Upgrade
Investing Cash Flow
-38.43-42.4-37.6-42.07-66.75-104
Upgrade
Short-Term Debt Issued
-9-353015.32
Upgrade
Total Debt Issued
139-353015.32
Upgrade
Short-Term Debt Repaid
--2-35-30-15.32-15.51
Upgrade
Total Debt Repaid
-9-2-35-30-15.32-15.51
Upgrade
Net Debt Issued (Repaid)
47-35514.68-0.19
Upgrade
Issuance of Common Stock
---27.74-49.68
Upgrade
Repurchase of Common Stock
-0.38-0.38-4.78---
Upgrade
Common Dividends Paid
-35.3-35.25-19.5-15.13-39.53-30.16
Upgrade
Other Financing Activities
1.343.24-0.65-78.68-0.02-43.31
Upgrade
Financing Cash Flow
-30.34-25.38-59.93-61.08-24.86-23.98
Upgrade
Foreign Exchange Rate Adjustments
0.070.01-0.01-0-0-0
Upgrade
Net Cash Flow
10.5472.5979.23-86.99-171.2839.68
Upgrade
Free Cash Flow
53.49113.89154.8-26.19-134.24107.68
Upgrade
Free Cash Flow Growth
-62.99%-26.43%----39.11%
Upgrade
Free Cash Flow Margin
9.40%19.44%22.49%-3.87%-23.93%14.06%
Upgrade
Free Cash Flow Per Share
0.210.430.59-0.10-0.510.42
Upgrade
Cash Interest Paid
---0.89--
Upgrade
Cash Income Tax Paid
30.8739.1346.7916.4336.5844.91
Upgrade
Levered Free Cash Flow
31.888.8299.6-41.62-154.395.95
Upgrade
Unlevered Free Cash Flow
31.9188.9199.9-40.98-153.986.02
Upgrade
Change in Net Working Capital
-0.54-54.83-28.9272.23154.5158.33
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.