Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)
China · Delayed Price · Currency is CNY 26.86
-0.15 (-0.56%)
Oct 30, 2026, 12:09 PM CST
Shenzhen Kaifa Technology 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 | Sep '26 Sep 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 | 640.65 | 1,136 | 930.35 | 644.6 | 659.05 | 775.39 |
Depreciation & Amortization | 818.63 | 820.48 | 662.83 | 602.82 | 461.13 | 495.27 |
Other Amortization | 62.62 | 60.77 | 38.11 | 37 | 64.13 | 69.52 |
Loss (Gain) From Sale of Assets | -21.41 | -21.41 | 35.68 | -39.74 | -11.25 | -6.25 |
Asset Writedown & Restructuring Costs | 7.26 | 7.26 | 42.18 | 5.64 | 0.23 | -11.83 |
Loss (Gain) From Sale of Investments | -27.56 | -27.56 | -43.85 | -37.92 | -141.16 | 5.13 |
Provision & Write-off of Bad Debts | -7.14 | -7.14 | -9.36 | 11.7 | 33.48 | -4.66 |
Other Operating Activities | -1,331 | 234.58 | 389.44 | 653.35 | 457.75 | -239.77 |
Change in Accounts Receivable | -68.56 | -68.56 | -1,363 | -1,177 | 676.14 | -402.88 |
Change in Inventory | 290.82 | 290.82 | 828.45 | 773.12 | -1,084 | -1,177 |
Change in Accounts Payable | -541.85 | -541.85 | 757.05 | 307.69 | -113.7 | 1,217 |
Change in Other Net Operating Assets | 87.26 | 87.26 | 198.69 | 229.81 | - | - |
Operating Cash Flow | -295.65 | 1,765 | 2,428 | 2,002 | 895.7 | 867.61 |
Operating Cash Flow Growth | - | -27.33% | 21.29% | 123.54% | 3.24% | -72.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -468.74 | -1,220 | -1,432 | -1,087 | -1,885 | -2,830 |
Sale of Property, Plant & Equipment | 32.91 | 39.48 | 19.56 | 61.89 | 28.01 | 19.87 |
Divestitures | -2.24 | -2.24 | - | - | 224.59 | 0.2 |
Investment in Securities | 132.48 | -129.89 | 11.1 | 5.78 | -199.36 | -16.25 |
Other Investing Activities | 35.48 | 106.19 | 51.62 | 136.79 | 132.34 | 20.67 |
Investing Cash Flow | -270.09 | -1,207 | -1,349 | -882.15 | -1,699 | -2,806 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 19,602 | 17,097 | 16,740 | 33,244 | 23,487 |
Total Debt Issued | 6,794 | 19,602 | 17,097 | 16,740 | 33,244 | 23,487 |
Long-Term Debt Repaid | - | -21,862 | -18,184 | -18,851 | -32,287 | -22,814 |
Lease Payments | -14.78 | -14.78 | -5.33 | -11.31 | -6.97 | -15.84 |
Total Debt Repaid | -6,689 | -21,862 | -18,184 | -18,851 | -32,287 | -22,814 |
Net Debt Issued (Repaid) | 105.6 | -2,260 | -1,087 | -2,111 | 956.99 | 672.82 |
Issuance of Common Stock | 32.07 | 153.43 | - | - | - | 1,462 |
Common Dividends Paid | -246.86 | -469.04 | -457.59 | -485.39 | -528.27 | -502.44 |
Other Financing Activities | 1,179 | 4,141 | 163.32 | 504.42 | -1,602 | 3,830 |
Financing Cash Flow | 1,070 | 1,566 | -1,381 | -2,092 | -1,173 | 5,462 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -302.34 | -17.61 | 136.1 | 26.7 | -0.72 | -11.3 |
Net Cash Flow | 201.6 | 2,106 | -165.76 | -945.55 | -1,977 | 3,513 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -764.39 | 544.33 | 996.68 | 915.62 | -988.82 | -1,963 |
Free Cash Flow Growth | - | -45.39% | 8.85% | - | - | - |
Free Cash Flow Margin | -12.01% | 3.46% | 6.72% | 6.42% | -6.13% | -11.90% |
Free Cash Flow Per Share | -1.40 | 0.35 | 0.64 | 0.59 | -0.63 | -1.28 |
Levered Free Cash Flow | 2,043 | 391.22 | 323.74 | 479.91 | -1,745 | -2,708 |
Unlevered Free Cash Flow | 2,078 | 499.05 | 479.46 | 638.66 | -1,592 | -2,578 |
Free Cash Flow After Leases | -779.18 | 529.55 | 991.35 | 904.31 | -995.79 | -1,979 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | - | 25.86 |
Cash Income Tax Paid | 174.02 | 394.6 | 423.06 | 285.22 | 261.1 | 31.58 |
Change in Working Capital | -438.04 | -438.04 | 383.01 | 124.77 | -627.67 | -215.2 |