Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)
China · Delayed Price · Currency is CNY 7.47
+0.10 (1.36%)
Sep 14, 2026, 3:00 PM CST
SHA:603987 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 | Jun '26 Jun 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 | 227.56 | 240.35 | 215.33 | 230.9 | 311.74 | 291.4 |
Depreciation & Amortization | 152.4 | 152.85 | 166.61 | 161.42 | 157.54 | 146.13 |
Other Amortization | 8.24 | 6.02 | 3.79 | 3.28 | 6.24 | 8.38 |
Loss (Gain) From Sale of Assets | -0.69 | -0.56 | 0.07 | 0.75 | -19.14 | -0 |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 2.52 | 6.23 | 25.49 | 2.23 |
Loss (Gain) From Sale of Investments | -50.36 | -52.29 | -45.17 | -41.45 | -39.95 | -30.52 |
Provision & Write-off of Bad Debts | 4.26 | 11.65 | 15 | 5.24 | 6.16 | 6.63 |
Other Operating Activities | 52.2 | 43.63 | 47.17 | 80.28 | 98.77 | 158.01 |
Change in Accounts Receivable | -184.89 | -93.64 | -47.78 | -23.45 | -239.86 | -261.65 |
Change in Inventory | 28.56 | 43.15 | -16.23 | 28.23 | -38.79 | -150.86 |
Change in Accounts Payable | 208.56 | 53.68 | -34.89 | -12.49 | 190.23 | 240.28 |
Operating Cash Flow | 449.91 | 407.64 | 292.49 | 439.61 | 461.74 | 408.97 |
Operating Cash Flow Growth | 61.16% | 39.37% | -33.47% | -4.79% | 12.90% | 1.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -108.77 | -146.58 | -143.62 | -228.02 | -296.43 | -654.04 |
Sale of Property, Plant & Equipment | 0.57 | 0.52 | 0.55 | 1.48 | 0.88 | 1.45 |
Cash Acquisitions | - | - | -10.53 | -28.83 | -77.77 | -80.79 |
Divestitures | 18.73 | 18.73 | 2 | -4.14 | -639.64 | 2.41 |
Investment in Securities | -21.25 | -1.25 | -10 | 4 | 27.88 | -2.68 |
Other Investing Activities | 0.23 | 0.23 | 11.85 | 10.47 | 11.61 | 5.29 |
Investing Cash Flow | -110.49 | -128.35 | -149.75 | -245.05 | -973.47 | -728.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 656.9 | 608.4 | 817.81 | 958.09 | 822.01 |
Total Debt Issued | 677.15 | 656.9 | 608.4 | 817.81 | 958.09 | 822.01 |
Long-Term Debt Repaid | - | -722.64 | -782.23 | -817.73 | -905.14 | -728.85 |
Lease Payments | -10.18 | -10.19 | -18.37 | -18.04 | -18.99 | -14.46 |
Total Debt Repaid | -714.87 | -722.64 | -782.23 | -817.73 | -905.14 | -728.85 |
Net Debt Issued (Repaid) | -37.72 | -65.74 | -173.83 | 0.08 | 52.95 | 93.16 |
Issuance of Common Stock | - | - | - | - | 24.03 | - |
Repurchase of Common Stock | - | - | - | - | -80.01 | - |
Common Dividends Paid | -84.89 | -83.11 | -94.03 | -122.89 | -135.46 | -24.62 |
Other Financing Activities | -47.22 | -0.38 | -5.51 | 42.29 | 6.64 | 27.85 |
Financing Cash Flow | -169.82 | -149.23 | -273.38 | -80.52 | -131.85 | 96.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.47 | 1.99 | 5.85 | -3.6 | -0.44 | -0.61 |
Net Cash Flow | 163.13 | 132.05 | -124.78 | 110.44 | -644.03 | -223.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 341.14 | 261.06 | 148.87 | 211.59 | 165.31 | -245.07 |
Free Cash Flow Growth | 139.72% | 75.36% | -29.64% | 27.99% | - | - |
Free Cash Flow Margin | 15.08% | 11.36% | 6.58% | 8.63% | 5.30% | -7.91% |
Free Cash Flow Per Share | 0.79 | 0.60 | 0.34 | 0.49 | 0.38 | -0.56 |
Levered Free Cash Flow | 263.16 | 186.08 | 89.43 | 54.41 | 115.65 | -456.23 |
Unlevered Free Cash Flow | 272.68 | 196.72 | 102.73 | 70.97 | 133.25 | -441.12 |
Free Cash Flow After Leases | 330.96 | 250.87 | 130.5 | 193.55 | 146.32 | -259.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 126.99 | 110.13 | 86.82 | 113.69 | 106.03 | 120.91 |
Change in Working Capital | 55.6 | 5.3 | -112.84 | -7.05 | -85.11 | -173.29 |