Hangzhou Kaierda Welding Robot Co.,Ltd. (SHA:688255)
China · Delayed Price · Currency is CNY 24.16
-0.60 (-2.42%)
Sep 15, 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.
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 | 49.96 | 26.17 | 31.24 | 24.87 | 37.11 | 59.85 |
Depreciation & Amortization | 14.42 | 13.66 | 12.36 | 8.8 | 6.8 | 6.67 |
Other Amortization | 0.64 | 0.64 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.01 | 0.03 | 0.01 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | -5.04 | 0.49 | 0.03 | 0.14 | 5.11 | 3.01 |
Loss (Gain) From Sale of Investments | -9.68 | -9.55 | -10.78 | -17.52 | -25.68 | -2.16 |
Provision & Write-off of Bad Debts | 1.49 | 1.49 | 0.42 | 2.94 | - | - |
Other Operating Activities | 9.56 | 6.29 | 8.12 | 3.73 | -1.47 | 0.62 |
Change in Accounts Receivable | -58.9 | -11.62 | 25.52 | -74.88 | -15.26 | -19.44 |
Change in Inventory | 7.87 | 33.35 | -36.58 | 22.19 | -51.47 | -30.84 |
Change in Accounts Payable | 70.18 | 31.28 | -40.4 | 75.07 | 8.8 | -35.32 |
Change in Other Net Operating Assets | -4.82 | 5.02 | 15.79 | - | - | - |
Operating Cash Flow | 80.45 | 97.12 | 1.99 | 43.36 | -36.67 | -18.05 |
Operating Cash Flow Growth | - | 4774.11% | -95.40% | - | - | - |
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 | -34.47 | -29.33 | -19.4 | -61.79 | -34.22 | -2.02 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.04 | 0.05 | 0.04 | 0.01 |
Investment in Securities | -5 | 35 | -144.12 | 232 | 209 | -744 |
Other Investing Activities | 24.81 | 1.28 | 21.18 | 9.84 | 20.56 | - |
Investing Cash Flow | -14.66 | 6.97 | -142.3 | 180.1 | 195.37 | -746.01 |
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 | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | - | - | 20 | - | - |
Total Debt Issued | - | - | - | 20 | - | 30 |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | - | - | -20 | - | - |
Total Debt Repaid | - | - | - | -20 | - | -30 |
Issuance of Common Stock | 19.15 | 19.15 | - | - | - | 864.43 |
Repurchase of Common Stock | - | - | -52.95 | -55.9 | - | - |
Common Dividends Paid | -15.97 | -31.41 | -15.71 | -20.39 | -39.99 | - |
Dividends Paid | -15.97 | -31.41 | -15.71 | -20.39 | -39.99 | - |
Other Financing Activities | -16.94 | 6.13 | - | - | -12.32 | -19.64 |
Financing Cash Flow | -13.76 | -6.14 | -68.65 | -76.28 | -52.31 | 844.78 |
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 | -3.79 | -2.18 | 1.26 | 0.18 | 1.47 | -0.32 |
Net Cash Flow | 48.25 | 95.79 | -207.7 | 147.36 | 107.87 | 80.4 |
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 | 45.98 | 67.79 | -17.41 | -18.43 | -70.89 | -20.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.06% | 10.43% | -3.13% | -3.83% | -18.00% | -3.70% |
Free Cash Flow Per Share | 0.46 | 0.65 | -0.16 | -0.17 | -0.65 | -0.23 |
Levered Free Cash Flow | -243.36 | 48.99 | -32.26 | -28.94 | -88.84 | -34.88 |
Unlevered Free Cash Flow | -243.36 | 48.99 | -32.26 | -28.94 | -88.84 | -34.7 |
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 Interest Paid | - | - | - | - | - | 0.29 |
Cash Income Tax Paid | 14 | 10.21 | 6.31 | -2.53 | 7.26 | 19.34 |
Change in Working Capital | 19.1 | 57.94 | -39.43 | 20.37 | -58.52 | -86.04 |