Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)
China · Delayed Price · Currency is CNY 27.00
-0.30 (-1.10%)
Nov 3, 2025, 2:45 PM CST
Shenzhen Kaifa Technology 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 | 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 | 2015 - 2019 |
Net Income | 1,025 | 930.35 | 644.6 | 659.05 | 775.39 | 857.13 | Upgrade |
Depreciation & Amortization | 659.66 | 659.66 | 602.82 | 461.13 | 495.27 | 546.13 | Upgrade |
Other Amortization | 41.29 | 41.29 | 37 | 64.13 | 69.52 | 82.43 | Upgrade |
Loss (Gain) From Sale of Assets | 35.68 | 35.68 | -39.74 | -11.25 | -6.25 | -46.76 | Upgrade |
Asset Writedown & Restructuring Costs | 42.18 | 42.18 | 5.64 | 0.23 | -11.83 | 25.28 | Upgrade |
Loss (Gain) From Sale of Investments | -43.85 | -43.85 | -37.92 | -141.16 | 5.13 | -259.38 | Upgrade |
Provision & Write-off of Bad Debts | -9.36 | -9.36 | 11.7 | 33.48 | -4.66 | 22.03 | Upgrade |
Other Operating Activities | 411.08 | 389.44 | 653.35 | 457.75 | -239.77 | 177.44 | Upgrade |
Change in Accounts Receivable | -1,363 | -1,363 | -1,177 | 676.14 | -402.88 | 1,529 | Upgrade |
Change in Inventory | 828.45 | 828.45 | 773.12 | -1,084 | -1,177 | -103.26 | Upgrade |
Change in Accounts Payable | 757.05 | 757.05 | 307.69 | -113.7 | 1,217 | 235.61 | Upgrade |
Change in Other Net Operating Assets | 198.69 | 198.69 | 229.81 | - | - | - | Upgrade |
Operating Cash Flow | 2,544 | 2,428 | 2,002 | 895.7 | 867.61 | 3,122 | Upgrade |
Operating Cash Flow Growth | -18.68% | 21.29% | 123.54% | 3.24% | -72.21% | - | Upgrade |
Capital Expenditures | -1,019 | -1,432 | -1,087 | -1,885 | -2,830 | -1,942 | Upgrade |
Sale of Property, Plant & Equipment | 19.56 | 19.56 | 61.89 | 28.01 | 19.87 | 17.85 | Upgrade |
Divestitures | - | - | - | 224.59 | 0.2 | - | Upgrade |
Investment in Securities | -215.65 | 11.1 | 5.78 | -199.36 | -16.25 | 142.66 | Upgrade |
Other Investing Activities | 118.53 | 51.62 | 136.79 | 132.34 | 20.67 | 206.74 | Upgrade |
Investing Cash Flow | -1,096 | -1,349 | -882.15 | -1,699 | -2,806 | -1,575 | Upgrade |
Long-Term Debt Issued | - | 17,097 | 16,740 | 33,244 | 23,487 | 27,181 | Upgrade |
Total Debt Issued | 19,646 | 17,097 | 16,740 | 33,244 | 23,487 | 27,181 | Upgrade |
Long-Term Debt Repaid | - | -18,184 | -18,851 | -32,287 | -22,814 | -25,704 | Upgrade |
Total Debt Repaid | -23,040 | -18,184 | -18,851 | -32,287 | -22,814 | -25,704 | Upgrade |
Net Debt Issued (Repaid) | -3,394 | -1,087 | -2,111 | 956.99 | 672.82 | 1,477 | Upgrade |
Issuance of Common Stock | 121.36 | - | - | - | 1,462 | - | Upgrade |
Common Dividends Paid | -545.96 | -457.59 | -485.39 | -528.27 | -502.44 | -243.99 | Upgrade |
Other Financing Activities | 4,189 | 163.32 | 504.42 | -1,602 | 3,830 | -2,677 | Upgrade |
Financing Cash Flow | 370.32 | -1,381 | -2,092 | -1,173 | 5,462 | -1,444 | Upgrade |
Foreign Exchange Rate Adjustments | 275.24 | 136.1 | 26.7 | -0.72 | -11.3 | -87.27 | Upgrade |
Net Cash Flow | 2,094 | -165.76 | -945.55 | -1,977 | 3,513 | 15.97 | Upgrade |
Free Cash Flow | 1,526 | 996.68 | 915.62 | -988.82 | -1,963 | 1,180 | Upgrade |
Free Cash Flow Growth | -7.66% | 8.85% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.00% | 6.72% | 6.42% | -6.13% | -11.90% | 7.88% | Upgrade |
Free Cash Flow Per Share | 0.98 | 0.64 | 0.59 | -0.63 | -1.28 | 0.80 | Upgrade |
Cash Interest Paid | - | - | - | - | 25.86 | 11.07 | Upgrade |
Cash Income Tax Paid | 403.79 | 423.06 | 285.22 | 261.1 | 31.58 | 33.86 | Upgrade |
Levered Free Cash Flow | 680.76 | 410.14 | 479.91 | -1,745 | -2,708 | 1,192 | Upgrade |
Unlevered Free Cash Flow | 801.52 | 565.86 | 638.66 | -1,592 | -2,578 | 1,275 | Upgrade |
Change in Working Capital | 383.01 | 383.01 | 124.77 | -627.67 | -215.2 | 1,718 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.