Hangzhou Kaierda Welding Robot Co.,Ltd. (SHA:688255)
China · Delayed Price · Currency is CNY 34.30
+0.10 (0.29%)
Feb 13, 2026, 3:00 PM CST
SHA:688255 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 | 14.73 | 31.24 | 24.87 | 37.11 | 59.85 | 74.05 |
Depreciation & Amortization | 11.84 | 11.84 | 8.8 | 6.8 | 6.67 | 7.16 |
Other Amortization | 0.52 | 0.52 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | -0.02 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.14 | 5.11 | 3.01 | 0.92 |
Loss (Gain) From Sale of Investments | -10.78 | -10.78 | -17.52 | -25.68 | -2.16 | - |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | 2.94 | - | - | - |
Other Operating Activities | 53.82 | 8.12 | 3.73 | -1.47 | 0.62 | 2.79 |
Change in Accounts Receivable | 25.52 | 25.52 | -74.88 | -15.26 | -19.44 | 16.37 |
Change in Inventory | -36.58 | -36.58 | 22.19 | -51.47 | -30.84 | -50.72 |
Change in Accounts Payable | -40.4 | -40.4 | 75.07 | 8.8 | -35.32 | 24.12 |
Change in Other Net Operating Assets | 15.79 | 15.79 | - | - | - | - |
Operating Cash Flow | 31.19 | 1.99 | 43.36 | -36.67 | -18.05 | 74.81 |
Operating Cash Flow Growth | -34.75% | -95.40% | - | - | - | 140.90% |
Capital Expenditures | -22.84 | -19.4 | -61.79 | -34.22 | -2.02 | -4.05 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.05 | 0.04 | 0.01 | 0.13 |
Investment in Securities | -106.12 | -144.12 | 232 | 209 | -744 | - |
Other Investing Activities | 159.31 | 21.18 | 9.84 | 20.56 | - | - |
Investing Cash Flow | 30.37 | -142.3 | 180.1 | 195.37 | -746.01 | -3.91 |
Short-Term Debt Issued | - | - | - | - | 30 | - |
Long-Term Debt Issued | - | - | 20 | - | - | 40 |
Total Debt Issued | - | - | 20 | - | 30 | 40 |
Short-Term Debt Repaid | - | - | - | - | -30 | - |
Long-Term Debt Repaid | - | - | -20 | - | - | -90 |
Total Debt Repaid | - | - | -20 | - | -30 | -90 |
Net Debt Issued (Repaid) | - | - | - | - | - | -50 |
Issuance of Common Stock | - | - | - | - | 864.43 | - |
Repurchase of Common Stock | -52.95 | -52.95 | -55.9 | - | - | - |
Common Dividends Paid | -31.41 | -15.71 | -20.39 | -39.99 | - | - |
Dividends Paid | -31.41 | -15.71 | -20.39 | -39.99 | - | - |
Other Financing Activities | 78.22 | - | - | -12.32 | -19.64 | -4.93 |
Financing Cash Flow | -6.14 | -68.65 | -76.28 | -52.31 | 844.78 | -54.93 |
Foreign Exchange Rate Adjustments | 0.82 | 1.26 | 0.18 | 1.47 | -0.32 | -0.93 |
Net Cash Flow | 56.24 | -207.7 | 147.36 | 107.87 | 80.4 | 15.04 |
Free Cash Flow | 8.34 | -17.41 | -18.43 | -70.89 | -20.07 | 70.76 |
Free Cash Flow Growth | -38.48% | - | - | - | - | 211.79% |
Free Cash Flow Margin | 1.37% | -3.13% | -3.83% | -18.00% | -3.70% | 11.91% |
Free Cash Flow Per Share | 0.08 | -0.16 | -0.17 | -0.65 | -0.23 | 0.86 |
Cash Interest Paid | - | - | - | - | 0.29 | 1.94 |
Cash Income Tax Paid | 9.22 | 6.31 | -2.53 | 7.26 | 19.34 | 13.37 |
Levered Free Cash Flow | 47.33 | -32.26 | -28.94 | -88.84 | -34.88 | 34.38 |
Unlevered Free Cash Flow | 47.33 | -32.26 | -28.94 | -88.84 | -34.7 | 35.54 |
Change in Working Capital | -39.43 | -39.43 | 20.37 | -58.52 | -86.04 | -10.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.