Changzhou Kaidi Electrical Inc. (SHA:605288)
China · Delayed Price · Currency is CNY 133.00
-6.20 (-4.45%)
At close: Feb 13, 2026
SHA:605288 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 44.33 | 86.72 | 107.63 | 48.61 | 116.58 | 172.52 |
Depreciation & Amortization | 84.12 | 84.12 | 77.76 | 61.78 | 50.89 | 30.19 |
Other Amortization | 6.85 | 6.85 | 2.68 | 2.6 | 2.38 | 2.05 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.35 | 0.53 | 0.43 | 0.53 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.6 | 0.03 | 16.79 | 18.14 |
Loss (Gain) From Sale of Investments | -8.28 | -8.28 | -3.38 | -14.42 | -24.77 | -9.54 |
Provision & Write-off of Bad Debts | 3.32 | 3.32 | -0.34 | -8.83 | - | - |
Other Operating Activities | -13.73 | 10.05 | 6.57 | -19.59 | 18.92 | 22.51 |
Change in Accounts Receivable | -54.16 | -54.16 | -60.44 | 286.64 | -296.33 | -296.39 |
Change in Inventory | -67.25 | -67.25 | 19.41 | 143.16 | -195.6 | -84.67 |
Change in Accounts Payable | 104.8 | 104.8 | 84.09 | -400.07 | 254.36 | 202.62 |
Change in Other Net Operating Assets | - | - | - | 8.71 | 16.22 | 1.49 |
Operating Cash Flow | 100.57 | 166.74 | 235.32 | 105.4 | -43.37 | 57.94 |
Operating Cash Flow Growth | -43.84% | -29.14% | 123.27% | - | - | -65.89% |
Capital Expenditures | -157.96 | -89.38 | -92.28 | -96.87 | -170.43 | -127.43 |
Sale of Property, Plant & Equipment | 1.06 | 0.87 | 0.32 | 0.28 | 0.16 | 0.44 |
Investment in Securities | 116 | -280 | 80 | 155 | 245.96 | -380.24 |
Other Investing Activities | 12.64 | 8.44 | 3.66 | 15.99 | 22.47 | 14.88 |
Investing Cash Flow | -27.2 | -359.01 | -8.31 | 74.4 | 98.17 | -492.35 |
Short-Term Debt Issued | - | 39.11 | - | - | - | - |
Total Debt Issued | 79.65 | 39.11 | - | - | - | - |
Short-Term Debt Repaid | - | -34.24 | - | - | - | - |
Long-Term Debt Repaid | - | -4.21 | -6.63 | -14.69 | -10.27 | -193.48 |
Total Debt Repaid | -43.92 | -38.45 | -6.63 | -14.69 | -10.27 | -193.48 |
Net Debt Issued (Repaid) | 35.73 | 0.66 | -6.63 | -14.69 | -10.27 | -193.48 |
Repurchase of Common Stock | - | - | - | -20.38 | -1.6 | - |
Common Dividends Paid | -28.07 | -33.32 | -18.95 | -33.98 | -51.81 | -18.82 |
Other Financing Activities | -21.42 | - | - | 1.05 | - | 1,102 |
Financing Cash Flow | -13.76 | -32.66 | -25.59 | -68.01 | -63.67 | 890.05 |
Foreign Exchange Rate Adjustments | -24.47 | -21.57 | 8.26 | 21.33 | -5.31 | -7.05 |
Net Cash Flow | 35.14 | -246.5 | 209.69 | 133.12 | -14.19 | 448.59 |
Free Cash Flow | -57.4 | 77.36 | 143.04 | 8.53 | -213.8 | -69.49 |
Free Cash Flow Growth | - | -45.92% | 1577.43% | - | - | - |
Free Cash Flow Margin | -4.19% | 5.79% | 11.59% | 0.73% | -12.44% | -5.46% |
Free Cash Flow Per Share | -0.82 | 1.11 | 2.03 | 0.12 | -3.04 | -1.13 |
Cash Income Tax Paid | - | 15.06 | 8.48 | 0.24 | -27.27 | 26 |
Levered Free Cash Flow | -89.65 | 46.27 | 149.44 | -73.89 | -100.22 | -68.55 |
Unlevered Free Cash Flow | -88.63 | 47.42 | 150.05 | -71.91 | -99.44 | -68.22 |
Change in Working Capital | -16.63 | -16.63 | 43.45 | 34.67 | -224.58 | -178.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.