Kehua Data Co., Ltd. (SHE:002335)
China flag China · Delayed Price · Currency is CNY
53.71
-1.29 (-2.35%)
Sep 8, 2025, 3:04 PM CST

Kehua Data Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
333.09315.17507.55248.36438.78381.89
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Depreciation & Amortization
498.28530.56581.81510.77451.82301.61
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Other Amortization
143.07102.5320.9321.1521.722.5
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Loss (Gain) From Sale of Assets
-2.33-0.96-1.41-3.68-0.410.01
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Asset Writedown & Restructuring Costs
2121.7942.78131.327.442.41
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Loss (Gain) From Sale of Investments
-4.96-3.1411.71-8.27-105.8712.84
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Provision & Write-off of Bad Debts
81.2380.3650.3237.7938.2947.06
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Other Operating Activities
186.08247.95151.64127.7155.9599.93
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Change in Accounts Receivable
-840.35-328.68-969.68-162.42-616.89-549.75
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Change in Inventory
-209.61-113.28210.27-523.91-46.78-13.37
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Change in Accounts Payable
1,447692.92811.571,210503.85271.98
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Change in Other Net Operating Assets
8.698.69----
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Operating Cash Flow
1,6081,5121,4021,595831.2572.29
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Operating Cash Flow Growth
51.31%7.84%-12.11%91.87%45.24%-25.50%
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Capital Expenditures
-331.6-320.7-304.61-590.65-573.31-602.48
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Sale of Property, Plant & Equipment
19.6719.896.816.165.1618.31
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Cash Acquisitions
----20.33-0.21
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Divestitures
--97.56--26.74
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Investment in Securities
-594.48-773.08-1,102191.62-200.5163.7
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Other Investing Activities
24.222.35186.38043.7911.31
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Investing Cash Flow
-881.07-1,050-1,116-413.2-724.85-382.21
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Long-Term Debt Issued
-408.662,1241,4381,4601,218
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Short-Term Debt Repaid
----42.55--
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Long-Term Debt Repaid
--694.57-1,925-2,336-1,580-894.21
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Total Debt Repaid
-944.49-694.57-1,925-2,378-1,580-894.21
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Net Debt Issued (Repaid)
-425.33-285.91198.99-940.26-120.44323.51
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Common Dividends Paid
-71.59-80.64-73.26-125.34-240.59-272.98
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Other Financing Activities
5.265.26-113.14-2.7-27.4-119.07
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Financing Cash Flow
-491.66-361.2912.59-1,068-388.43-68.53
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Foreign Exchange Rate Adjustments
9.34.873.278.95-2.12-3.88
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Net Cash Flow
244.84105.14301.86122.28-284.21117.67
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Free Cash Flow
1,2771,1911,0971,004257.89-30.19
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Free Cash Flow Growth
88.90%8.55%9.25%289.39%--
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Free Cash Flow Margin
16.45%15.35%13.48%17.78%5.30%-0.72%
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Free Cash Flow Per Share
2.712.572.382.180.56-0.07
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Cash Income Tax Paid
144.13163.12214.164.41144.33121.19
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Levered Free Cash Flow
1,2091,044851.13542.24-60.31-96.26
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Unlevered Free Cash Flow
1,2541,102904.45605.2424.24-43.67
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Change in Working Capital
352.81217.336.36529.68-176.49-295.96
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.