Hangzhou Kelin Electric Co., Ltd. (SHA:688611)
China · Delayed Price · Currency is CNY 57.54
-5.12 (-8.17%)
Sep 11, 2026, 3:00 PM CST
Hangzhou Kelin Electric 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 | -42.54 | -3.05 | 73.04 | 47.21 | 57 | 100.64 |
Depreciation & Amortization | 60.33 | 42.99 | 7.36 | 6.73 | 5.72 | 4.83 |
Other Amortization | 1.84 | 1.24 | - | 0.12 | 1.41 | 3.16 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.03 | 0.03 | -0.01 |
Asset Writedown & Restructuring Costs | -1.53 | 0.06 | 1.23 | 0.17 | - | 7.08 |
Loss (Gain) From Sale of Investments | 3.9 | -1.32 | -3.48 | -3.52 | -13.52 | -4.07 |
Provision & Write-off of Bad Debts | 1.27 | 1.27 | 1.19 | 1.75 | 4.85 | - |
Other Operating Activities | 4.91 | 5.05 | 3.6 | -5.19 | -6.01 | -5 |
Change in Accounts Receivable | 66.38 | 71.49 | -70.34 | 17.25 | -15.56 | -99.04 |
Change in Inventory | -9.49 | -5.61 | -6.37 | -9.52 | -8.27 | -5.32 |
Change in Accounts Payable | 4.23 | -26.56 | 110.96 | 17.52 | -10.17 | -5.41 |
Change in Other Net Operating Assets | -0.17 | - | -5.06 | 0.69 | 4.38 | - |
Operating Cash Flow | 82.86 | 81 | 107.34 | 72.41 | 20.34 | -2.35 |
Operating Cash Flow Growth | -17.55% | -24.54% | 48.24% | 256.00% | - | - |
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 | -138.07 | -106.33 | -323.86 | -144.03 | -44.63 | -37.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.06 | 0.03 | 0.06 |
Investment in Securities | -140.16 | -13.68 | 193.82 | 8.3 | 211.52 | -365.93 |
Other Investing Activities | -1.68 | - | - | - | - | - |
Investing Cash Flow | -279.9 | -119.99 | -130.04 | -135.68 | 166.91 | -402.88 |
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 |
Long-Term Debt Issued | - | 99 | 43 | 23.98 | - | - |
Long-Term Debt Repaid | - | -45.98 | -31.72 | -0.83 | -0.7 | -0.38 |
Lease Payments | -0.98 | -0.98 | -0.73 | -0.83 | - | - |
Net Debt Issued (Repaid) | 103.33 | 53.02 | 11.28 | 23.15 | -0.7 | -0.38 |
Issuance of Common Stock | - | - | - | - | - | 418.7 |
Common Dividends Paid | -2.07 | -23.35 | -20.16 | -19.59 | -83.85 | - |
Dividends Paid | -2.07 | -23.35 | -20.16 | -19.59 | -83.85 | - |
Other Financing Activities | 0.62 | -10 | 10 | - | - | -27.5 |
Financing Cash Flow | 101.88 | 19.68 | 1.12 | 3.56 | -84.55 | 390.83 |
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 |
Net Cash Flow | -95.16 | -19.32 | -21.59 | -59.71 | 102.69 | -14.41 |
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 | -55.21 | -25.34 | -216.52 | -71.62 | -24.29 | -39.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.65% | -12.26% | -40.00% | -35.49% | -12.79% | -16.20% |
Free Cash Flow Per Share | -0.35 | -0.17 | -1.42 | -0.47 | -0.16 | -0.28 |
Levered Free Cash Flow | -40.55 | 7.96 | -211.82 | -94.27 | -41.61 | -66.37 |
Unlevered Free Cash Flow | -39.58 | 8.92 | -211.41 | -94.21 | -41.56 | -66.32 |
Free Cash Flow After Leases | -56.19 | -26.31 | -217.26 | -72.46 | -24.29 | -39.36 |
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 Income Tax Paid | - | 4.95 | 19.2 | 26.65 | 19.79 | 29.82 |
Change in Working Capital | 54.68 | 34.77 | 24.41 | 25.16 | -29.14 | -108.98 |