Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)
China · Delayed Price · Currency is CNY 15.24
+0.27 (1.80%)
Jul 31, 2026, 3:00 PM CST
SHA:688681 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 | 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 | 50.02 | 46.88 | 30.5 | 12.72 | -7.43 | 54.62 |
Depreciation & Amortization | 19.28 | 19.28 | 18.76 | 16.46 | 14.76 | 12.21 |
Other Amortization | 1.34 | 1.34 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.36 | -0.19 | 0.05 | 0.3 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 1.51 | 0.08 | -0.02 | 1.18 |
Loss (Gain) From Sale of Investments | -8.14 | -8.14 | -8.11 | -5.69 | -6.19 | -9.17 |
Provision & Write-off of Bad Debts | 8.33 | 8.33 | 4.58 | 3.16 | 14.25 | 5.42 |
Other Operating Activities | 6.53 | 5.31 | 5.96 | 4.99 | 0.53 | 2.21 |
Change in Accounts Receivable | -40.4 | -40.4 | -55.08 | 34.58 | 6.76 | -81.08 |
Change in Inventory | -7.5 | -7.5 | -16.25 | -0.21 | -11.71 | -10.7 |
Change in Accounts Payable | 43.27 | 43.27 | 67.14 | -34.28 | 10.36 | 25.55 |
Change in Other Net Operating Assets | -4.4 | -4.4 | 1.83 | 13.62 | -15.77 | 3.51 |
Operating Cash Flow | 67.28 | 62.92 | 49.79 | 43.84 | 3.6 | 4.04 |
Operating Cash Flow Growth | 36.90% | 26.38% | 13.56% | 1117.91% | -10.85% | -89.43% |
Investing Activities
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 |
Capital Expenditures | -53.45 | -45.48 | -40.52 | -16.8 | -28.76 | -26.69 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.5 | 0.31 | 0.06 | 0.08 |
Divestitures | 0.38 | - | -0.85 | - | - | - |
Investment in Securities | -6.07 | 1.73 | -0.27 | -0.73 | 30 | -30 |
Other Investing Activities | 3.73 | 3.59 | 6.47 | 2.01 | 1.99 | 2 |
Investing Cash Flow | -55.4 | -40.15 | -34.66 | -15.21 | 3.29 | -54.61 |
Financing Activities
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 |
Short-Term Debt Issued | - | 19.67 | 15.88 | 13.9 | 8.73 | 4.53 |
Total Debt Issued | 13.15 | 19.67 | 15.88 | 13.9 | 8.73 | 4.53 |
Short-Term Debt Repaid | - | - | - | -13.73 | - | -38.85 |
Long-Term Debt Repaid | - | -17.92 | -17.43 | -2.63 | -1.93 | -22.19 |
Total Debt Repaid | -18.14 | -17.92 | -17.43 | -16.35 | -1.93 | -61.04 |
Net Debt Issued (Repaid) | -4.99 | 1.75 | -1.55 | -2.45 | 6.8 | -56.5 |
Issuance of Common Stock | 5.99 | 5.99 | - | - | 4.15 | 220.94 |
Repurchase of Common Stock | -9.34 | -9.34 | -11.86 | - | - | - |
Common Dividends Paid | -10.74 | -10.72 | -15.96 | -11.12 | -12.63 | -10.17 |
Dividends Paid | -10.74 | -10.72 | -15.96 | -11.12 | -12.63 | -10.17 |
Other Financing Activities | 0.9 | 1 | - | - | - | -1.71 |
Financing Cash Flow | -18.19 | -11.31 | -29.36 | -13.57 | -1.67 | 152.55 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.56 | -0.18 | 0.04 | 0.14 | 0.22 | -0.69 |
Net Cash Flow | -6.87 | 11.27 | -14.2 | 15.21 | 5.44 | 101.29 |
Free Cash Flow
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 |
Free Cash Flow | 13.83 | 17.44 | 9.27 | 27.04 | -25.17 | -22.65 |
Free Cash Flow Growth | 197.66% | 88.12% | -65.73% | - | - | - |
Free Cash Flow Margin | 2.66% | 3.45% | 2.21% | 7.86% | -8.12% | -6.13% |
Free Cash Flow Per Share | 0.11 | 0.17 | 0.09 | 0.26 | -0.24 | -0.25 |
Levered Free Cash Flow | -8.9 | 11.84 | -1.91 | 18.5 | -14.14 | -47.63 |
Unlevered Free Cash Flow | -8.55 | 12.17 | -1.55 | 19.06 | -14.03 | -47.04 |
Additional Metrics
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 |
Cash Income Tax Paid | 19.91 | 22.09 | 22.55 | 18.52 | 8.03 | 18.96 |
Change in Working Capital | -10.26 | -10.26 | -3.78 | 12.31 | -12.36 | -62.73 |