ChangZhou KAIDI Electrical Inc. (SHA:605288)
China flag China · Delayed Price · Currency is CNY
54.20
+0.85 (1.59%)
May 23, 2025, 2:45 PM CST

SHA:605288 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
84.4286.72107.6348.61116.58172.52
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Depreciation & Amortization
84.1284.1277.7661.7850.8930.19
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Other Amortization
6.856.852.682.62.382.05
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Loss (Gain) From Sale of Assets
0.330.330.350.530.430.53
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Asset Writedown & Restructuring Costs
0.260.260.60.0316.7918.14
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Loss (Gain) From Sale of Investments
-8.28-8.28-3.38-14.42-24.77-9.54
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Provision & Write-off of Bad Debts
3.323.32-0.34-8.83--
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Other Operating Activities
18.3110.056.57-19.5918.9222.51
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Change in Accounts Receivable
-54.16-54.16-60.44286.64-296.33-296.39
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Change in Inventory
-67.25-67.2519.41143.16-195.6-84.67
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Change in Accounts Payable
104.8104.884.09-400.07254.36202.62
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Change in Other Net Operating Assets
---8.7116.221.49
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Operating Cash Flow
172.7166.74235.32105.4-43.3757.94
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Operating Cash Flow Growth
-39.38%-29.14%123.27%---65.89%
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Capital Expenditures
-134.29-89.38-92.28-96.87-170.43-127.43
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Sale of Property, Plant & Equipment
0.870.870.320.280.160.44
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Investment in Securities
-300-28080155245.96-380.24
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Other Investing Activities
10.138.443.6615.9922.4714.88
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Investing Cash Flow
-422.23-359.01-8.3174.498.17-492.35
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Short-Term Debt Issued
-39.11----
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Total Debt Issued
40.7439.11----
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Short-Term Debt Repaid
--34.24----
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Long-Term Debt Repaid
--4.21-6.63-14.69-10.27-193.48
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Total Debt Repaid
-38.45-38.45-6.63-14.69-10.27-193.48
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Net Debt Issued (Repaid)
2.290.66-6.63-14.69-10.27-193.48
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Repurchase of Common Stock
----20.38-1.6-
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Common Dividends Paid
-33.32-33.32-18.95-33.98-51.81-18.82
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Other Financing Activities
0--1.05-1,102
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Financing Cash Flow
-31.03-32.66-25.59-68.01-63.67890.05
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Foreign Exchange Rate Adjustments
-14.87-21.578.2621.33-5.31-7.05
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Net Cash Flow
-295.43-246.5209.69133.12-14.19448.59
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Free Cash Flow
38.4277.36143.048.53-213.8-69.49
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Free Cash Flow Growth
-80.49%-45.92%1577.43%---
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Free Cash Flow Margin
2.80%5.79%11.59%0.73%-12.44%-5.46%
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Free Cash Flow Per Share
0.551.112.030.12-3.04-1.13
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Cash Income Tax Paid
7.2115.068.480.24-27.2726
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Levered Free Cash Flow
-34.6246.27149.44-73.89-100.22-68.55
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Unlevered Free Cash Flow
-33.4447.42150.05-71.91-99.44-68.22
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Change in Net Working Capital
27.86-1.2-103.6849.7371.1107.13
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.