Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)
China
· Delayed Price · Currency is CNY 13.48
-0.30 (-2.18%)
Jun 13, 2025, 2:45 PM CST
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 | 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 | 34.73 | 30.5 | 12.72 | -7.43 | 54.62 | 55.32 | Upgrade
|
| Depreciation & Amortization | 17.58 | 17.58 | 16.46 | 14.76 | 12.21 | 8.93 | Upgrade
|
| Other Amortization | 1.18 | 1.18 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.36 | -0.19 | 0.05 | 0.3 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.51 | 1.51 | 0.08 | -0.02 | 1.18 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.11 | -8.11 | -5.69 | -6.19 | -9.17 | -4.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.58 | 4.58 | 3.16 | 14.25 | 5.42 | 4.76 | Upgrade
|
| Other Operating Activities | 1.09 | 5.96 | 4.99 | 0.53 | 2.21 | 2 | Upgrade
|
| Change in Accounts Receivable | -55.08 | -55.08 | 34.58 | 6.76 | -81.08 | -26.63 | Upgrade
|
| Change in Inventory | -16.25 | -16.25 | -0.21 | -11.71 | -10.7 | 3.95 | Upgrade
|
| Change in Accounts Payable | 67.14 | 67.14 | -34.28 | 10.36 | 25.55 | -6.89 | Upgrade
|
| Change in Other Net Operating Assets | 1.83 | 1.83 | 13.62 | -15.77 | 3.51 | 2.96 | Upgrade
|
| Operating Cash Flow | 49.15 | 49.79 | 43.84 | 3.6 | 4.04 | 38.21 | Upgrade
|
| Operating Cash Flow Growth | 13.66% | 13.56% | 1117.91% | -10.85% | -89.43% | -4.65% | Upgrade
|
| Capital Expenditures | -44.5 | -40.52 | -16.8 | -28.76 | -26.69 | -10.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.5 | 0.31 | 0.06 | 0.08 | 0.79 | Upgrade
|
| Divestitures | -0.85 | -0.85 | - | - | - | - | Upgrade
|
| Investment in Securities | 46.92 | -0.27 | -0.73 | 30 | -30 | 0.05 | Upgrade
|
| Other Investing Activities | 6.23 | 6.47 | 2.01 | 1.99 | 2 | 0.17 | Upgrade
|
| Investing Cash Flow | 8.21 | -34.66 | -15.21 | 3.29 | -54.61 | -9.78 | Upgrade
|
| Short-Term Debt Issued | - | 15.88 | 13.9 | 8.73 | 4.53 | 41.31 | Upgrade
|
| Total Debt Issued | 19.31 | 15.88 | 13.9 | 8.73 | 4.53 | 41.31 | Upgrade
|
| Short-Term Debt Repaid | - | -13.85 | -13.73 | - | -38.85 | -39.01 | Upgrade
|
| Long-Term Debt Repaid | - | -3.58 | -2.63 | -1.93 | -22.19 | - | Upgrade
|
| Total Debt Repaid | -16.92 | -17.43 | -16.35 | -1.93 | -61.04 | -39.01 | Upgrade
|
| Net Debt Issued (Repaid) | 2.39 | -1.55 | -2.45 | 6.8 | -56.5 | 2.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.15 | 220.94 | - | Upgrade
|
| Repurchase of Common Stock | -11.86 | -11.86 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -16.02 | -15.96 | -11.12 | -12.63 | -10.17 | -11.28 | Upgrade
|
| Dividends Paid | -16.02 | -15.96 | -11.12 | -12.63 | -10.17 | -11.28 | Upgrade
|
| Other Financing Activities | 3.08 | - | - | - | -1.71 | -1.85 | Upgrade
|
| Financing Cash Flow | -22.41 | -29.36 | -13.57 | -1.67 | 152.55 | -10.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.04 | 0.14 | 0.22 | -0.69 | -0.2 | Upgrade
|
| Net Cash Flow | 35.09 | -14.2 | 15.21 | 5.44 | 101.29 | 17.4 | Upgrade
|
| Free Cash Flow | 4.65 | 9.27 | 27.04 | -25.17 | -22.65 | 27.42 | Upgrade
|
| Free Cash Flow Growth | -84.56% | -65.73% | - | - | - | -20.54% | Upgrade
|
| Free Cash Flow Margin | 1.05% | 2.21% | 7.86% | -8.12% | -6.13% | 8.24% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.09 | 0.26 | -0.24 | -0.25 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 22.86 | 22.55 | 18.52 | 8.03 | 18.96 | 21.87 | Upgrade
|
| Levered Free Cash Flow | -8.05 | -1.98 | 18.5 | -13.83 | -47.63 | 13.05 | Upgrade
|
| Unlevered Free Cash Flow | -7.67 | -1.62 | 19.06 | -13.72 | -47.04 | 14.25 | Upgrade
|
| Change in Net Working Capital | 1.84 | -3.09 | -18.7 | -20.65 | 59.81 | 21.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.