Hangzhou Kelin Electric Co., Ltd. (SHA:688611)
China · Delayed Price · Currency is CNY 32.94
+0.09 (0.27%)
Jul 17, 2025, 2:45 PM CST
Hangzhou Kelin Electric 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 73.25 | 73.04 | 47.21 | 57 | 100.64 | 105.81 | Upgrade |
Depreciation & Amortization | 7.36 | 7.36 | 6.73 | 5.72 | 4.83 | 3.47 | Upgrade |
Other Amortization | - | - | 0.12 | 1.41 | 3.16 | 3.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.03 | 0.03 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.23 | 1.23 | 0.17 | - | 7.08 | 0.37 | Upgrade |
Loss (Gain) From Sale of Investments | -3.48 | -3.48 | -3.52 | -13.52 | -4.07 | -4.77 | Upgrade |
Provision & Write-off of Bad Debts | 1.19 | 1.19 | 1.75 | 4.85 | - | - | Upgrade |
Other Operating Activities | -6.28 | 3.6 | -5.19 | -6.01 | -5 | - | Upgrade |
Change in Accounts Receivable | -70.34 | -70.34 | 17.25 | -15.56 | -99.04 | 5.81 | Upgrade |
Change in Inventory | -6.37 | -6.37 | -9.52 | -8.27 | -5.32 | -2.72 | Upgrade |
Change in Accounts Payable | 110.96 | 110.96 | 17.52 | -10.17 | -5.41 | -25.21 | Upgrade |
Change in Other Net Operating Assets | -5.06 | -5.06 | 0.69 | 4.38 | - | - | Upgrade |
Operating Cash Flow | 97.68 | 107.34 | 72.41 | 20.34 | -2.35 | 85.49 | Upgrade |
Operating Cash Flow Growth | 114.43% | 48.24% | 256.00% | - | - | 27.51% | Upgrade |
Capital Expenditures | -334.42 | -323.86 | -144.03 | -44.63 | -37.01 | -19.73 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.03 | 0.06 | - | Upgrade |
Investment in Securities | 193.82 | 193.82 | 8.3 | 211.52 | -365.93 | 4.77 | Upgrade |
Other Investing Activities | 167.93 | - | - | - | - | -3.38 | Upgrade |
Investing Cash Flow | 27.32 | -130.04 | -135.68 | 166.91 | -402.88 | -18.34 | Upgrade |
Short-Term Debt Issued | - | 43 | 23.98 | - | - | - | Upgrade |
Total Debt Issued | 46 | 43 | 23.98 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -30.98 | - | -0.7 | -0.38 | - | Upgrade |
Net Debt Issued (Repaid) | 29 | 12.02 | 23.98 | -0.7 | -0.38 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 418.7 | - | Upgrade |
Common Dividends Paid | -20.16 | -20.16 | -19.59 | -83.85 | - | - | Upgrade |
Dividends Paid | -20.16 | -20.16 | -19.59 | -83.85 | - | - | Upgrade |
Other Financing Activities | 8.84 | 9.27 | -0.83 | - | -27.5 | - | Upgrade |
Financing Cash Flow | 17.67 | 1.12 | 3.56 | -84.55 | 390.83 | - | Upgrade |
Net Cash Flow | 142.67 | -21.59 | -59.71 | 102.69 | -14.41 | 67.15 | Upgrade |
Free Cash Flow | -236.74 | -216.52 | -71.62 | -24.29 | -39.36 | 65.76 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 4.23% | Upgrade |
Free Cash Flow Margin | -43.51% | -40.00% | -35.49% | -12.79% | -16.20% | 27.73% | Upgrade |
Free Cash Flow Per Share | -1.53 | -1.42 | -0.47 | -0.16 | -0.28 | 0.57 | Upgrade |
Cash Income Tax Paid | 18.6 | 19.2 | 26.65 | 19.79 | 29.82 | 19.34 | Upgrade |
Levered Free Cash Flow | -237.51 | -211.82 | -94.27 | -41.61 | -66.37 | 32.75 | Upgrade |
Unlevered Free Cash Flow | -237.02 | -211.41 | -94.21 | -41.56 | -66.32 | 32.75 | Upgrade |
Change in Net Working Capital | -46.81 | -63.1 | -20.98 | 31.44 | 101.77 | 25.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.