Kehua Data Co., Ltd. (SHE:002335)
China · Delayed Price · Currency is CNY 62.65
+1.05 (1.70%)
At close: Feb 27, 2026
Kehua Data 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 421.61 | 315.17 | 507.55 | 248.36 | 438.78 | 381.89 |
Depreciation & Amortization | 530.56 | 530.56 | 581.81 | 510.77 | 451.82 | 301.61 |
Other Amortization | 102.53 | 102.53 | 20.93 | 21.15 | 21.7 | 22.5 |
Loss (Gain) From Sale of Assets | -0.96 | -0.96 | -1.41 | -3.68 | -0.41 | 0.01 |
Asset Writedown & Restructuring Costs | 21.79 | 21.79 | 42.78 | 131.32 | 7.44 | 2.41 |
Loss (Gain) From Sale of Investments | -3.14 | -3.14 | 11.71 | -8.27 | -105.87 | 12.84 |
Provision & Write-off of Bad Debts | 80.36 | 80.36 | 50.32 | 37.79 | 38.29 | 47.06 |
Other Operating Activities | 122.52 | 247.95 | 151.64 | 127.7 | 155.95 | 99.93 |
Change in Accounts Receivable | -328.68 | -328.68 | -969.68 | -162.42 | -616.89 | -549.75 |
Change in Inventory | -113.28 | -113.28 | 210.27 | -523.91 | -46.78 | -13.37 |
Change in Accounts Payable | 692.92 | 692.92 | 811.57 | 1,210 | 503.85 | 271.98 |
Change in Other Net Operating Assets | 8.69 | 8.69 | - | - | - | - |
Operating Cash Flow | 1,493 | 1,512 | 1,402 | 1,595 | 831.2 | 572.29 |
Operating Cash Flow Growth | 60.87% | 7.84% | -12.11% | 91.87% | 45.24% | -25.50% |
Capital Expenditures | -350.32 | -320.7 | -304.61 | -590.65 | -573.31 | -602.48 |
Sale of Property, Plant & Equipment | 31.4 | 19.89 | 6.81 | 6.16 | 5.16 | 18.31 |
Cash Acquisitions | - | - | - | -20.33 | - | 0.21 |
Divestitures | - | - | 97.56 | - | - | 26.74 |
Investment in Securities | -1,049 | -773.08 | -1,102 | 191.62 | -200.5 | 163.7 |
Other Investing Activities | 17.3 | 22.35 | 186.38 | 0 | 43.79 | 11.31 |
Investing Cash Flow | -1,349 | -1,050 | -1,116 | -413.2 | -724.85 | -382.21 |
Long-Term Debt Issued | - | 408.66 | 2,124 | 1,438 | 1,460 | 1,218 |
Short-Term Debt Repaid | - | - | - | -42.55 | - | - |
Long-Term Debt Repaid | - | -694.57 | -1,925 | -2,336 | -1,580 | -894.21 |
Total Debt Repaid | -731.72 | -694.57 | -1,925 | -2,378 | -1,580 | -894.21 |
Net Debt Issued (Repaid) | -112.49 | -285.91 | 198.99 | -940.26 | -120.44 | 323.51 |
Common Dividends Paid | -64.79 | -80.64 | -73.26 | -125.34 | -240.59 | -272.98 |
Other Financing Activities | 4.59 | 5.26 | -113.14 | -2.7 | -27.4 | -119.07 |
Financing Cash Flow | -172.69 | -361.29 | 12.59 | -1,068 | -388.43 | -68.53 |
Foreign Exchange Rate Adjustments | 8.24 | 4.87 | 3.27 | 8.95 | -2.12 | -3.88 |
Net Cash Flow | -20.89 | 105.14 | 301.86 | 122.28 | -284.21 | 117.67 |
Free Cash Flow | 1,142 | 1,191 | 1,097 | 1,004 | 257.89 | -30.19 |
Free Cash Flow Growth | 107.01% | 8.55% | 9.25% | 289.39% | - | - |
Free Cash Flow Margin | 14.16% | 15.35% | 13.48% | 17.78% | 5.30% | -0.72% |
Free Cash Flow Per Share | 2.41 | 2.57 | 2.38 | 2.18 | 0.56 | -0.07 |
Cash Income Tax Paid | 165.62 | 163.12 | 214.16 | 4.41 | 144.33 | 121.19 |
Levered Free Cash Flow | 347.82 | 1,044 | 851.13 | 542.24 | -60.31 | -96.26 |
Unlevered Free Cash Flow | 383.52 | 1,102 | 904.45 | 605.24 | 24.24 | -43.67 |
Change in Working Capital | 217.3 | 217.3 | 36.36 | 529.68 | -176.49 | -295.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.