Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China · Delayed Price · Currency is CNY 14.32
-0.19 (-1.31%)
Nov 13, 2026, 3:00 PM CST
SHA:603960 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 | Sep '26 Sep 30, 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 | -0.69 | 27.58 | 55.06 | 92.47 | 64.42 | 49.82 |
Depreciation & Amortization | 30.93 | 31.4 | 31.89 | 31.76 | 29.71 | 28.77 |
Other Amortization | 2.37 | 1.9 | 0.64 | 0.76 | 0.66 | 0.7 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.15 | -0.49 | -0.01 | -0.17 |
Asset Writedown & Restructuring Costs | 6.05 | 6.05 | 0.02 | 0.02 | 10.2 | 0.12 |
Loss (Gain) From Sale of Investments | -0.97 | -0.97 | -3.62 | -0.55 | -0.67 | -0.14 |
Provision & Write-off of Bad Debts | -2.16 | -2.16 | -1.57 | 1.86 | 4.45 | 2.17 |
Other Operating Activities | 26.79 | 4.9 | -0.14 | 0.19 | 4.32 | 1.97 |
Change in Accounts Receivable | 69.2 | 69.2 | 35.14 | 40.77 | -104.12 | -53.08 |
Change in Inventory | -22.98 | -22.98 | 13.72 | 67.37 | -53.62 | -75.9 |
Change in Accounts Payable | -40.09 | -40.09 | 9.52 | -57.86 | 60.6 | -33.37 |
Operating Cash Flow | 67.22 | 73.6 | 140.36 | 176.76 | 16.16 | -79.67 |
Operating Cash Flow Growth | -28.21% | -47.56% | -20.59% | 993.90% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -47.57 | -18.37 | -26.47 | -21.97 | -42.35 | -54.58 |
Sale of Property, Plant & Equipment | 0.15 | 0.02 | 0.19 | 0.96 | 0.04 | 0.33 |
Cash Acquisitions | -22.55 | - | - | - | - | - |
Investment in Securities | -23 | -10 | -20 | -15.6 | - | -12.5 |
Other Investing Activities | 1.32 | 1.5 | 3.89 | -0.99 | 0.24 | - |
Investing Cash Flow | -91.64 | -26.85 | -42.4 | -37.6 | -42.07 | -66.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 9 | 9 | - | 35 | 30 |
Total Debt Issued | 39 | 9 | 9 | - | 35 | 30 |
Short-Term Debt Repaid | - | -10 | -2 | -35 | -30 | -15.32 |
Total Debt Repaid | -19 | -10 | -2 | -35 | -30 | -15.32 |
Net Debt Issued (Repaid) | 20 | -1 | 7 | -35 | 5 | 14.68 |
Issuance of Common Stock | - | - | - | - | 27.74 | - |
Repurchase of Common Stock | -8.77 | -8.77 | -0.38 | -4.78 | - | - |
Common Dividends Paid | -4.09 | -15.12 | -35.38 | -20.15 | -15.13 | -39.53 |
Other Financing Activities | 1.66 | - | 3.38 | - | -78.68 | -0.02 |
Financing Cash Flow | 8.8 | -24.89 | -25.38 | -59.93 | -61.08 | -24.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.18 | 0.01 | 0.01 | -0.01 | -0 | -0 |
Net Cash Flow | -15.8 | 21.86 | 72.59 | 79.23 | -86.99 | -171.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 19.66 | 55.23 | 113.89 | 154.8 | -26.19 | -134.24 |
Free Cash Flow Growth | -71.75% | -51.51% | -26.43% | - | - | - |
Free Cash Flow Margin | 3.58% | 11.10% | 19.44% | 22.49% | -3.87% | -23.93% |
Free Cash Flow Per Share | 0.07 | 0.22 | 0.43 | 0.59 | -0.10 | -0.51 |
Levered Free Cash Flow | -103.36 | 24.28 | 88.82 | 99.6 | -41.62 | -154.39 |
Unlevered Free Cash Flow | -103.35 | 24.38 | 88.91 | 99.9 | -40.98 | -153.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | - | - | - | - | 0.89 | - |
Cash Income Tax Paid | 19.24 | 25.68 | 39.13 | 46.79 | 16.43 | 36.58 |
Change in Working Capital | 4.88 | 4.88 | 59.12 | 50.08 | -97.17 | -162.89 |