Hefei Kewell Power System Co.,Ltd. (SHA:688551)
China · Delayed Price · Currency is CNY 66.20
-0.40 (-0.60%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 50.85 | 63.95 | 49.05 | 117.07 | 62.22 | 56.92 |
Depreciation & Amortization | 19.31 | 19.31 | 15.77 | 16.03 | 14.47 | 9.55 |
Other Amortization | 2.79 | 2.79 | 2.53 | 2.33 | 2.03 | 0.54 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.02 | -0.14 | -0.36 | -0.91 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | -0.01 | 0 | - |
Loss (Gain) From Sale of Investments | -23.34 | -23.34 | -6.2 | -2.82 | -8.7 | -18.92 |
Provision & Write-off of Bad Debts | 3.3 | 3.3 | 2.13 | 3.72 | 5.71 | 6.09 |
Other Operating Activities | 16.2 | 10.74 | 6.9 | 1.69 | 0.68 | -1.36 |
Change in Accounts Receivable | 54.78 | 54.78 | 45.62 | -86.1 | -92.35 | -56.53 |
Change in Inventory | -5.73 | -5.73 | -52.32 | -58.19 | -80.22 | -52.54 |
Change in Accounts Payable | -19.27 | -19.27 | 5.74 | 89.19 | 78.78 | 64.76 |
Change in Other Net Operating Assets | - | - | 0.66 | 4.36 | 12.03 | 6.13 |
Operating Cash Flow | 97.25 | 104.89 | 69.13 | 85.38 | -9.63 | 11.98 |
Operating Cash Flow Growth | -10.83% | 51.73% | -19.03% | - | - | -73.75% |
Capital Expenditures | -60.61 | -86.79 | -130.1 | -84.51 | -59.28 | -44.83 |
Sale of Property, Plant & Equipment | 0.34 | 0.13 | 0.03 | 0.14 | 0.44 | 1.02 |
Divestitures | - | 15.77 | - | - | - | - |
Investment in Securities | -115 | -173.5 | -145 | -11.6 | 205 | 125 |
Other Investing Activities | 8.25 | 6.79 | 6.31 | 3.45 | 10.15 | 19.58 |
Investing Cash Flow | -167.03 | -237.6 | -268.76 | -92.53 | 156.3 | 100.76 |
Short-Term Debt Issued | - | - | 30 | 33 | 30 | - |
Total Debt Issued | - | - | 30 | 33 | 30 | - |
Short-Term Debt Repaid | - | -30 | -33 | -30 | - | - |
Long-Term Debt Repaid | - | -3.15 | -2.81 | -4.3 | -5.7 | -4.97 |
Total Debt Repaid | -33.15 | -33.15 | -35.81 | -34.3 | -5.7 | -4.97 |
Net Debt Issued (Repaid) | -33.15 | -33.15 | -5.81 | -1.3 | 24.3 | -4.97 |
Issuance of Common Stock | 13 | 13.78 | 4.83 | 191.81 | 4.24 | - |
Repurchase of Common Stock | -17.34 | -17.34 | -11.82 | - | - | - |
Common Dividends Paid | -41.72 | -33.58 | -51.09 | -30.46 | -18.36 | -16 |
Other Financing Activities | 8.86 | - | - | -2.17 | - | - |
Financing Cash Flow | -70.34 | -70.28 | -63.88 | 157.88 | 10.17 | -20.97 |
Foreign Exchange Rate Adjustments | -0.9 | 0.1 | -0.21 | 0.03 | -0.01 | 0.04 |
Net Cash Flow | -141.01 | -202.89 | -263.73 | 150.77 | 156.84 | 91.82 |
Free Cash Flow | 36.64 | 18.1 | -60.97 | 0.87 | -68.91 | -32.85 |
Free Cash Flow Margin | 7.41% | 3.53% | -12.75% | 0.16% | -18.37% | -13.27% |
Free Cash Flow Per Share | 0.44 | 0.21 | -0.73 | 0.01 | -0.86 | -0.41 |
Cash Income Tax Paid | 1.21 | 1.71 | 13.08 | 15.84 | 11.36 | 10.04 |
Levered Free Cash Flow | 51.95 | 24.73 | -98.05 | -53.42 | -61.41 | -45.83 |
Unlevered Free Cash Flow | 52.1 | 25 | -97.48 | -52.81 | -60.96 | -45.71 |
Change in Working Capital | 28.18 | 28.18 | -1.08 | -52.49 | -85.69 | -39.92 |