Keystone Technology Co.,Ltd. (SHA:605588)
China · Delayed Price · Currency is CNY 35.46
-0.07 (-0.20%)
Nov 9, 2026, 3:00 PM CST
Keystone Technology 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 | Sep '26 Sep 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 | -130.99 | -70.29 | -15.46 | 52.22 | 81.63 | 98.66 |
Depreciation & Amortization | 104.94 | 107.68 | 36.32 | 25.91 | 23.89 | 16.63 |
Other Amortization | 8.2 | 5.46 | 0.47 | 0.36 | 0.42 | 1.73 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | 0.15 | - | 0.02 |
Asset Writedown & Restructuring Costs | 14.88 | 14.88 | 28.25 | 0 | 0 | 0.54 |
Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -5.71 | -5.53 | -5.78 | -1.69 |
Provision & Write-off of Bad Debts | -1.16 | -1.16 | 7.12 | -3.47 | 1.56 | 0.76 |
Other Operating Activities | 177.79 | 38.51 | 21.45 | 18.47 | 2.96 | 5.38 |
Change in Accounts Receivable | 68.63 | 68.63 | -88.83 | -23.28 | -11.76 | -9.1 |
Change in Inventory | 11.06 | 11.06 | 9.9 | -29.6 | 0.16 | -22.82 |
Change in Accounts Payable | -13.11 | -13.11 | 110.25 | -35.05 | -2.76 | -87.14 |
Change in Other Net Operating Assets | 43.09 | 43.09 | 64.07 | 3.19 | -8.95 | 22.83 |
Operating Cash Flow | 265.19 | 186.62 | 153.68 | -1.14 | 82.45 | 22.09 |
Operating Cash Flow Growth | 6.41% | 21.43% | - | - | 273.18% | -78.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -310.4 | -408.74 | -755.58 | -446.83 | -72.82 | -85.7 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.22 | 0.11 | - | 0.21 |
Cash Acquisitions | - | - | - | - | - | -0.02 |
Investment in Securities | -125.45 | -15 | 45 | 68.14 | -56.8 | -50.73 |
Other Investing Activities | 176.64 | -3.62 | -66.75 | 6.29 | 5.35 | 1.59 |
Investing Cash Flow | -259.21 | -427.31 | -777.1 | -372.29 | -124.27 | -134.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 138.1 |
Long-Term Debt Issued | - | 705.16 | 1,399 | 526.5 | 110.14 | - |
Total Debt Issued | 630.77 | 705.16 | 1,399 | 526.5 | 110.14 | 138.1 |
Short-Term Debt Repaid | - | - | - | - | - | -185.06 |
Long-Term Debt Repaid | - | -755.43 | -529.63 | -178.29 | -69.4 | -1.27 |
Lease Payments | -1.63 | -1.63 | -1.83 | -0.99 | -0.4 | -1.27 |
Total Debt Repaid | -554.48 | -755.43 | -529.63 | -178.29 | -69.4 | -186.33 |
Net Debt Issued (Repaid) | 76.29 | -50.27 | 869.29 | 348.21 | 40.74 | -48.23 |
Issuance of Common Stock | - | - | - | 11.56 | - | 469.23 |
Repurchase of Common Stock | -4.68 | -4.68 | -2.87 | - | - | - |
Common Dividends Paid | -32.47 | -34.08 | -34.78 | -17.72 | -12.19 | -5.31 |
Other Financing Activities | -16.51 | -0.02 | 0.01 | -0.05 | 0 | -14.36 |
Financing Cash Flow | 22.63 | -89.05 | 831.65 | 342 | 28.55 | 401.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.9 | -3.79 | 1.64 | -1.73 | 6.2 | -1.13 |
Net Cash Flow | 19.71 | -333.52 | 209.86 | -33.17 | -7.07 | 287.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -45.21 | -222.13 | -601.9 | -447.97 | 9.63 | -63.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.47% | -16.27% | -44.29% | -50.08% | 0.87% | -4.55% |
Free Cash Flow Per Share | -0.61 | -3.03 | -8.18 | -6.09 | 0.13 | -1.04 |
Levered Free Cash Flow | -307.98 | -354.4 | -681.65 | -478.81 | 29.64 | -65.99 |
Unlevered Free Cash Flow | -303.93 | -338.16 | -671.23 | -472.4 | 31.15 | -62.63 |
Free Cash Flow After Leases | -46.84 | -223.76 | -603.72 | -448.96 | 9.23 | -64.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 41.74 | 29.89 | 27.21 | 28.81 | 40.06 |
Change in Working Capital | 91.79 | 91.79 | 81.24 | -89.26 | -22.24 | -99.93 |