Changzhou Kaidi Electrical Inc. (SHA:605288)
China · Delayed Price · Currency is CNY 55.90
-0.87 (-1.53%)
Aug 25, 2026, 10:04 AM CST
SHA:605288 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 | 5.44 | 60.75 | 86.72 | 107.63 | 48.61 | 116.58 |
Depreciation & Amortization | 98.12 | 92.67 | 87.87 | 77.76 | 61.78 | 50.89 |
Other Amortization | 9.81 | 8.38 | 3.1 | 2.68 | 2.6 | 2.38 |
Loss (Gain) From Sale of Assets | 0.06 | -0 | 0.33 | 0.35 | 0.53 | 0.43 |
Asset Writedown & Restructuring Costs | 4.76 | 0.12 | 0.26 | 0.6 | 0.03 | 16.79 |
Loss (Gain) From Sale of Investments | -9.64 | -13.61 | -8.28 | -3.38 | -14.42 | -24.77 |
Provision & Write-off of Bad Debts | 3.71 | 3.71 | 3.32 | -0.34 | -8.83 | - |
Other Operating Activities | 67.74 | 13.56 | 10.05 | 6.57 | -19.59 | 18.92 |
Change in Accounts Receivable | -130.27 | -59.9 | -54.16 | -60.44 | 286.64 | -296.33 |
Change in Inventory | -3.42 | -50.85 | -67.25 | 19.41 | 143.16 | -195.6 |
Change in Accounts Payable | -51.1 | -25.59 | 104.8 | 84.09 | -400.07 | 254.36 |
Change in Other Net Operating Assets | - | - | - | - | 8.71 | 16.22 |
Operating Cash Flow | -9.19 | 27.76 | 166.74 | 235.32 | 105.4 | -43.37 |
Operating Cash Flow Growth | - | -83.35% | -29.14% | 123.27% | - | - |
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 | -62.4 | -115.25 | -89.38 | -92.28 | -96.87 | -170.43 |
Sale of Property, Plant & Equipment | 1.58 | 2.09 | 0.87 | 0.32 | 0.28 | 0.16 |
Investment in Securities | 484 | 366 | -280 | 80 | 155 | 245.96 |
Other Investing Activities | 9.58 | 13.48 | 8.44 | 3.66 | 15.99 | 22.47 |
Investing Cash Flow | 432.98 | 266.55 | -359.01 | -8.31 | 74.4 | 98.17 |
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 |
Short-Term Debt Issued | - | 115.16 | 39.11 | - | - | - |
Total Debt Issued | 79.68 | 115.16 | 39.11 | - | - | - |
Short-Term Debt Repaid | - | -83.69 | -34.24 | - | - | - |
Long-Term Debt Repaid | - | -3.76 | -4.21 | -6.63 | -14.69 | -10.27 |
Total Debt Repaid | -117.26 | -87.45 | -38.45 | -6.63 | -14.69 | -10.27 |
Net Debt Issued (Repaid) | -37.58 | 27.71 | 0.66 | -6.63 | -14.69 | -10.27 |
Issuance of Common Stock | 16.2 | 12.57 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -20.38 | -1.6 |
Common Dividends Paid | -54.07 | -27.64 | -33.32 | -18.95 | -33.98 | -51.81 |
Other Financing Activities | 58.9 | - | - | - | 1.05 | - |
Financing Cash Flow | -16.55 | 12.64 | -32.66 | -25.59 | -68.01 | -63.67 |
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 | -32.97 | -4.7 | -21.57 | 8.26 | 21.33 | -5.31 |
Net Cash Flow | 374.27 | 302.25 | -246.5 | 209.69 | 133.12 | -14.19 |
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 | -71.59 | -87.49 | 77.36 | 143.04 | 8.53 | -213.8 |
Free Cash Flow Growth | - | - | -45.92% | 1577.43% | - | - |
Free Cash Flow Margin | -5.20% | -6.53% | 5.79% | 11.59% | 0.73% | -12.44% |
Free Cash Flow Per Share | -0.65 | -0.90 | 0.79 | 1.45 | 0.09 | -2.17 |
Levered Free Cash Flow | -48.82 | -70.41 | 46.27 | 149.44 | -73.89 | -100.22 |
Unlevered Free Cash Flow | -47.6 | -69.18 | 47.42 | 150.05 | -71.91 | -99.44 |
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 | - | -8.72 | 15.06 | 8.48 | 0.24 | -27.27 |
Change in Working Capital | -189.2 | -137.82 | -16.63 | 43.45 | 34.67 | -224.58 |