Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)
China · Delayed Price · Currency is CNY 19.88
-0.17 (-0.85%)
At close: Feb 13, 2026
SHA:688681 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 50.34 | 30.5 | 12.72 | -7.43 | 54.62 | 55.32 |
Depreciation & Amortization | 17.58 | 17.58 | 16.46 | 14.76 | 12.21 | 8.93 |
Other Amortization | 1.18 | 1.18 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | -0.19 | 0.05 | 0.3 | -0.11 |
Asset Writedown & Restructuring Costs | 1.51 | 1.51 | 0.08 | -0.02 | 1.18 | 0.15 |
Loss (Gain) From Sale of Investments | -8.11 | -8.11 | -5.69 | -6.19 | -9.17 | -4.66 |
Provision & Write-off of Bad Debts | 4.58 | 4.58 | 3.16 | 14.25 | 5.42 | 4.76 |
Other Operating Activities | -10.1 | 5.96 | 4.99 | 0.53 | 2.21 | 2 |
Change in Accounts Receivable | -55.08 | -55.08 | 34.58 | 6.76 | -81.08 | -26.63 |
Change in Inventory | -16.25 | -16.25 | -0.21 | -11.71 | -10.7 | 3.95 |
Change in Accounts Payable | 67.14 | 67.14 | -34.28 | 10.36 | 25.55 | -6.89 |
Change in Other Net Operating Assets | 1.83 | 1.83 | 13.62 | -15.77 | 3.51 | 2.96 |
Operating Cash Flow | 53.57 | 49.79 | 43.84 | 3.6 | 4.04 | 38.21 |
Operating Cash Flow Growth | 6.17% | 13.56% | 1117.91% | -10.85% | -89.43% | -4.65% |
Capital Expenditures | -43.09 | -40.52 | -16.8 | -28.76 | -26.69 | -10.79 |
Sale of Property, Plant & Equipment | 0.49 | 0.5 | 0.31 | 0.06 | 0.08 | 0.79 |
Divestitures | -0.85 | -0.85 | - | - | - | - |
Investment in Securities | -42.53 | -0.27 | -0.73 | 30 | -30 | 0.05 |
Other Investing Activities | 5.97 | 6.47 | 2.01 | 1.99 | 2 | 0.17 |
Investing Cash Flow | -80 | -34.66 | -15.21 | 3.29 | -54.61 | -9.78 |
Short-Term Debt Issued | - | 15.88 | 13.9 | 8.73 | 4.53 | 41.31 |
Total Debt Issued | 17.47 | 15.88 | 13.9 | 8.73 | 4.53 | 41.31 |
Short-Term Debt Repaid | - | -13.85 | -13.73 | - | -38.85 | -39.01 |
Long-Term Debt Repaid | - | -3.58 | -2.63 | -1.93 | -22.19 | - |
Total Debt Repaid | -19.36 | -17.43 | -16.35 | -1.93 | -61.04 | -39.01 |
Net Debt Issued (Repaid) | -1.89 | -1.55 | -2.45 | 6.8 | -56.5 | 2.3 |
Issuance of Common Stock | 6.99 | - | - | 4.15 | 220.94 | - |
Repurchase of Common Stock | -11.86 | -11.86 | - | - | - | - |
Common Dividends Paid | -15.96 | -15.96 | -11.12 | -12.63 | -10.17 | -11.28 |
Dividends Paid | -15.96 | -15.96 | -11.12 | -12.63 | -10.17 | -11.28 |
Other Financing Activities | 6.56 | - | - | - | -1.71 | -1.85 |
Financing Cash Flow | -16.16 | -29.36 | -13.57 | -1.67 | 152.55 | -10.83 |
Foreign Exchange Rate Adjustments | 0.39 | 0.04 | 0.14 | 0.22 | -0.69 | -0.2 |
Net Cash Flow | -42.21 | -14.2 | 15.21 | 5.44 | 101.29 | 17.4 |
Free Cash Flow | 10.48 | 9.27 | 27.04 | -25.17 | -22.65 | 27.42 |
Free Cash Flow Growth | -35.28% | -65.73% | - | - | - | -20.54% |
Free Cash Flow Margin | 2.14% | 2.21% | 7.86% | -8.12% | -6.13% | 8.24% |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.26 | -0.24 | -0.25 | 0.35 |
Cash Income Tax Paid | 23.23 | 22.55 | 18.52 | 8.03 | 18.96 | 21.87 |
Levered Free Cash Flow | 13.02 | -1.98 | 18.5 | -14.14 | -47.63 | 13.05 |
Unlevered Free Cash Flow | 13.34 | -1.62 | 19.06 | -14.03 | -47.04 | 14.25 |
Change in Working Capital | -3.78 | -3.78 | 12.31 | -12.36 | -62.73 | -28.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.