Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China · Delayed Price · Currency is CNY 19.52
-0.07 (-0.36%)
Nov 4, 2025, 9:45 AM CST
SHA:603960 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 44.05 | 55.06 | 92.47 | 64.42 | 49.82 | 129.19 | Upgrade |
Depreciation & Amortization | 30.25 | 30.81 | 31.76 | 29.71 | 28.77 | 28.41 | Upgrade |
Other Amortization | 2.28 | 1.72 | 0.76 | 0.66 | 0.7 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.49 | -0.01 | -0.17 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 10.2 | 0.12 | 1.99 | 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 | -1.57 | 1.86 | 4.45 | 2.17 | -1.47 | Upgrade |
Other Operating Activities | -35.5 | -0.14 | 0.19 | 4.32 | 1.97 | 13.27 | Upgrade |
Change in Accounts Receivable | 35.14 | 35.14 | 40.77 | -104.12 | -53.08 | 50.03 | Upgrade |
Change in Inventory | 13.72 | 13.72 | 67.37 | -53.62 | -75.9 | 35.46 | Upgrade |
Change in Accounts Payable | 9.52 | 9.52 | -57.86 | 60.6 | -33.37 | -89.4 | Upgrade |
Operating Cash Flow | 93.64 | 140.36 | 176.76 | 16.16 | -79.67 | 167.67 | Upgrade |
Operating Cash Flow Growth | -11.47% | -20.59% | 993.90% | - | - | -24.60% | Upgrade |
Capital Expenditures | -24.05 | -26.47 | -21.97 | -42.35 | -54.58 | -59.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.19 | 0.96 | 0.04 | 0.33 | 0.18 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -45 | Upgrade |
Investment in Securities | -10 | -20 | -15.6 | - | -12.5 | 0.8 | Upgrade |
Other Investing Activities | 3.92 | 3.89 | -0.99 | 0.24 | - | - | Upgrade |
Investing Cash Flow | -30.11 | -42.4 | -37.6 | -42.07 | -66.75 | -104 | Upgrade |
Short-Term Debt Issued | - | 9 | - | 35 | 30 | 15.32 | Upgrade |
Total Debt Issued | 9 | 9 | - | 35 | 30 | 15.32 | Upgrade |
Short-Term Debt Repaid | - | -2 | -35 | -30 | -15.32 | -15.51 | Upgrade |
Total Debt Repaid | -10 | -2 | -35 | -30 | -15.32 | -15.51 | Upgrade |
Net Debt Issued (Repaid) | -1 | 7 | -35 | 5 | 14.68 | -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 | -15.12 | -35.38 | -20.15 | -15.13 | -39.53 | -30.16 | Upgrade |
Other Financing Activities | -8.42 | 3.38 | - | -78.68 | -0.02 | -43.31 | Upgrade |
Financing Cash Flow | -24.92 | -25.38 | -59.93 | -61.08 | -24.86 | -23.98 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.01 | -0.01 | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 38.66 | 72.59 | 79.23 | -86.99 | -171.28 | 39.68 | Upgrade |
Free Cash Flow | 69.59 | 113.89 | 154.8 | -26.19 | -134.24 | 107.68 | Upgrade |
Free Cash Flow Growth | -15.95% | -26.43% | - | - | - | -39.11% | Upgrade |
Free Cash Flow Margin | 13.13% | 19.44% | 22.49% | -3.87% | -23.93% | 14.06% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.43 | 0.59 | -0.10 | -0.51 | 0.42 | Upgrade |
Cash Interest Paid | - | - | - | 0.89 | - | - | Upgrade |
Cash Income Tax Paid | 26.6 | 39.13 | 46.79 | 16.43 | 36.58 | 44.91 | Upgrade |
Levered Free Cash Flow | 40.07 | 88.82 | 99.6 | -41.62 | -154.39 | 5.95 | Upgrade |
Unlevered Free Cash Flow | 40.11 | 88.91 | 99.9 | -40.98 | -153.98 | 6.02 | Upgrade |
Change in Working Capital | 59.12 | 59.12 | 50.08 | -97.17 | -162.89 | -3.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.