Keystone Technology Co.,Ltd. (SHA:605588)
China · Delayed Price · Currency is CNY 59.00
+0.55 (0.94%)
At close: Feb 13, 2026
Keystone Technology 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 | -45.99 | -15.46 | 52.22 | 81.63 | 98.66 | 90.75 |
Depreciation & Amortization | 36.09 | 36.09 | 25.91 | 23.89 | 16.63 | 10.79 |
Other Amortization | 0.69 | 0.69 | 0.36 | 0.42 | 1.73 | 2.19 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.15 | - | 0.02 | - |
Asset Writedown & Restructuring Costs | 28.25 | 28.25 | 0 | 0 | 0.54 | 0.19 |
Loss (Gain) From Sale of Investments | -5.71 | -5.71 | -5.53 | -5.78 | -1.69 | -0.42 |
Provision & Write-off of Bad Debts | 7.12 | 7.12 | -3.47 | 1.56 | 0.76 | 1.43 |
Other Operating Activities | 147.53 | 21.45 | 18.47 | 2.96 | 5.38 | 3.67 |
Change in Accounts Receivable | -88.83 | -88.83 | -23.28 | -11.76 | -9.1 | -106.54 |
Change in Inventory | 9.9 | 9.9 | -29.6 | 0.16 | -22.82 | 7.52 |
Change in Accounts Payable | 110.25 | 110.25 | -35.05 | -2.76 | -87.14 | 89.7 |
Change in Other Net Operating Assets | 64.07 | 64.07 | 3.19 | -8.95 | 22.83 | 2.03 |
Operating Cash Flow | 249.23 | 153.68 | -1.14 | 82.45 | 22.09 | 100.88 |
Operating Cash Flow Growth | 1429.61% | - | - | 273.18% | -78.10% | 51.19% |
Capital Expenditures | -389.57 | -755.58 | -446.83 | -72.82 | -85.7 | -99.21 |
Sale of Property, Plant & Equipment | 0.27 | 0.22 | 0.11 | - | 0.21 | 0.01 |
Cash Acquisitions | - | - | - | - | -0.02 | - |
Investment in Securities | 165 | 45 | 68.14 | -56.8 | -50.73 | 16 |
Other Investing Activities | -69.82 | -66.75 | 6.29 | 5.35 | 1.59 | 0.42 |
Investing Cash Flow | -294.12 | -777.1 | -372.29 | -124.27 | -134.65 | -82.78 |
Short-Term Debt Issued | - | - | - | - | 138.1 | 163.01 |
Long-Term Debt Issued | - | 1,399 | 526.5 | 110.14 | - | - |
Total Debt Issued | 638.36 | 1,399 | 526.5 | 110.14 | 138.1 | 163.01 |
Short-Term Debt Repaid | - | - | - | - | -185.06 | -55.53 |
Long-Term Debt Repaid | - | -529.63 | -178.29 | -69.4 | -1.27 | - |
Total Debt Repaid | -683.33 | -529.63 | -178.29 | -69.4 | -186.33 | -55.53 |
Net Debt Issued (Repaid) | -44.97 | 869.29 | 348.21 | 40.74 | -48.23 | 107.48 |
Issuance of Common Stock | - | - | 11.56 | - | 469.23 | - |
Repurchase of Common Stock | -2.87 | -2.87 | - | - | - | - |
Common Dividends Paid | -35.93 | -34.78 | -17.72 | -12.19 | -5.31 | -31.95 |
Other Financing Activities | 0.33 | 0.01 | -0.05 | 0 | -14.36 | - |
Financing Cash Flow | -83.44 | 831.65 | 342 | 28.55 | 401.32 | 75.54 |
Foreign Exchange Rate Adjustments | 1.03 | 1.64 | -1.73 | 6.2 | -1.13 | -2.32 |
Net Cash Flow | -127.3 | 209.86 | -33.17 | -7.07 | 287.63 | 91.32 |
Free Cash Flow | -140.34 | -601.9 | -447.97 | 9.63 | -63.61 | 1.68 |
Free Cash Flow Growth | - | - | - | - | - | -95.52% |
Free Cash Flow Margin | -10.10% | -44.29% | -50.08% | 0.87% | -4.55% | 0.15% |
Free Cash Flow Per Share | -1.93 | -8.18 | -6.09 | 0.13 | -1.04 | 0.03 |
Cash Income Tax Paid | 34.83 | 27.21 | 29.89 | 28.81 | 40.06 | 38.85 |
Levered Free Cash Flow | -278.59 | -683.13 | -478.81 | 29.64 | -65.99 | -44.05 |
Unlevered Free Cash Flow | -263.58 | -672.7 | -472.4 | 31.15 | -62.63 | -41.75 |
Change in Working Capital | 81.24 | 81.24 | -89.26 | -22.24 | -99.93 | -7.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.