Hefei Kewell Power System Co.,Ltd. (SHA:688551)
China · Delayed Price · Currency is CNY 41.32
-1.76 (-4.09%)
Jan 26, 2026, 3:00 PM CST
Hefei Kewell Power System 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 49 | 49.05 | 117.07 | 62.22 | 56.92 | 54.03 | Upgrade |
Depreciation & Amortization | 15.42 | 15.42 | 16.03 | 14.47 | 9.55 | 2.77 | Upgrade |
Other Amortization | 2.88 | 2.88 | 2.33 | 2.03 | 0.54 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.14 | -0.36 | -0.91 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | -0.01 | 0 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -6.2 | -6.2 | -2.82 | -8.7 | -18.92 | -6.37 | Upgrade |
Provision & Write-off of Bad Debts | 2.13 | 2.13 | 3.72 | 5.71 | 6.09 | 1.59 | Upgrade |
Other Operating Activities | 66.14 | 6.9 | 1.69 | 0.68 | -1.36 | -1.07 | Upgrade |
Change in Accounts Receivable | 45.62 | 45.62 | -86.1 | -92.35 | -56.53 | -7.96 | Upgrade |
Change in Inventory | -52.32 | -52.32 | -58.19 | -80.22 | -52.54 | 2.33 | Upgrade |
Change in Accounts Payable | 5.74 | 5.74 | 89.19 | 78.78 | 64.76 | 0.34 | Upgrade |
Change in Other Net Operating Assets | 0.66 | 0.66 | 4.36 | 12.03 | 6.13 | - | Upgrade |
Operating Cash Flow | 128.32 | 69.13 | 85.38 | -9.63 | 11.98 | 45.64 | Upgrade |
Operating Cash Flow Growth | 116.10% | -19.03% | - | - | -73.75% | -7.65% | Upgrade |
Capital Expenditures | -106.1 | -130.1 | -84.51 | -59.28 | -44.83 | -18.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.03 | 0.14 | 0.44 | 1.02 | - | Upgrade |
Investment in Securities | -165.5 | -145 | -11.6 | 205 | 125 | -475 | Upgrade |
Other Investing Activities | 8.03 | 6.31 | 3.45 | 10.15 | 19.58 | 5.01 | Upgrade |
Investing Cash Flow | -247.67 | -268.76 | -92.53 | 156.3 | 100.76 | -488.67 | Upgrade |
Short-Term Debt Issued | - | 30 | 33 | 30 | - | - | Upgrade |
Total Debt Issued | - | 30 | 33 | 30 | - | - | Upgrade |
Short-Term Debt Repaid | - | -33 | -30 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.81 | -4.3 | -5.7 | -4.97 | - | Upgrade |
Total Debt Repaid | -32.81 | -35.81 | -34.3 | -5.7 | -4.97 | - | Upgrade |
Net Debt Issued (Repaid) | -32.81 | -5.81 | -1.3 | 24.3 | -4.97 | - | Upgrade |
Issuance of Common Stock | 0.45 | 4.83 | 191.81 | 4.24 | - | 702.68 | Upgrade |
Repurchase of Common Stock | -11.82 | -11.82 | - | - | - | - | Upgrade |
Common Dividends Paid | -33.76 | -51.09 | -30.46 | -18.36 | -16 | -10.2 | Upgrade |
Other Financing Activities | -9.24 | - | -2.17 | - | - | -17.29 | Upgrade |
Financing Cash Flow | -87.18 | -63.88 | 157.88 | 10.17 | -20.97 | 675.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.35 | -0.21 | 0.03 | -0.01 | 0.04 | -0.02 | Upgrade |
Net Cash Flow | -206.18 | -263.73 | 150.77 | 156.84 | 91.82 | 232.16 | Upgrade |
Free Cash Flow | 22.22 | -60.97 | 0.87 | -68.91 | -32.85 | 26.97 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1.11% | Upgrade |
Free Cash Flow Margin | 4.72% | -12.75% | 0.16% | -18.37% | -13.27% | 16.60% | Upgrade |
Free Cash Flow Per Share | 0.27 | -0.73 | 0.01 | -0.86 | -0.41 | 0.41 | Upgrade |
Cash Income Tax Paid | 4.7 | 13.08 | 15.84 | 11.36 | 10.04 | 14.6 | Upgrade |
Levered Free Cash Flow | 19.5 | -100.8 | -53.42 | -61.41 | -45.83 | 1.08 | Upgrade |
Unlevered Free Cash Flow | 19.79 | -100.22 | -52.81 | -60.96 | -45.71 | 1.08 | Upgrade |
Change in Working Capital | -1.08 | -1.08 | -52.49 | -85.69 | -39.92 | -5.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.