Kehua Data Co., Ltd. (SHE:002335)
China
· Delayed Price · Currency is CNY 42.65
+1.62 (3.95%)
Apr 30, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 310.57 | 315.17 | 507.55 | 248.36 | 438.78 | 381.89 | Upgrade
|
| Depreciation & Amortization | 530.56 | 530.56 | 581.81 | 510.77 | 451.82 | 301.61 | Upgrade
|
| Other Amortization | 102.53 | 102.53 | 20.93 | 21.15 | 21.7 | 22.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -0.96 | -1.41 | -3.68 | -0.41 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.79 | 21.79 | 42.78 | 131.32 | 7.44 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.14 | -3.14 | 11.71 | -8.27 | -105.87 | 12.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 80.36 | 80.36 | 50.32 | 37.79 | 38.29 | 47.06 | Upgrade
|
| Other Operating Activities | 518.67 | 247.95 | 151.64 | 127.7 | 155.95 | 99.93 | Upgrade
|
| Change in Accounts Receivable | -328.68 | -328.68 | -969.68 | -162.42 | -616.89 | -549.75 | Upgrade
|
| Change in Inventory | -113.28 | -113.28 | 210.27 | -523.91 | -46.78 | -13.37 | Upgrade
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| Change in Accounts Payable | 692.92 | 692.92 | 811.57 | 1,210 | 503.85 | 271.98 | Upgrade
|
| Change in Other Net Operating Assets | 8.69 | 8.69 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,778 | 1,512 | 1,402 | 1,595 | 831.2 | 572.29 | Upgrade
|
| Operating Cash Flow Growth | 79.31% | 7.84% | -12.11% | 91.87% | 45.24% | -25.50% | Upgrade
|
| Capital Expenditures | -298.8 | -320.7 | -304.61 | -590.65 | -573.31 | -602.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.81 | 19.89 | 6.81 | 6.16 | 5.16 | 18.31 | Upgrade
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| Cash Acquisitions | - | - | - | -20.33 | - | 0.21 | Upgrade
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| Divestitures | - | - | 97.56 | - | - | 26.74 | Upgrade
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| Investment in Securities | -1,230 | -773.08 | -1,102 | 191.62 | -200.5 | 163.7 | Upgrade
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| Other Investing Activities | 23.53 | 22.35 | 186.38 | 0 | 43.79 | 11.31 | Upgrade
|
| Investing Cash Flow | -1,484 | -1,050 | -1,116 | -413.2 | -724.85 | -382.21 | Upgrade
|
| Long-Term Debt Issued | - | 408.66 | 2,124 | 1,438 | 1,460 | 1,218 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -42.55 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -694.57 | -1,925 | -2,336 | -1,580 | -894.21 | Upgrade
|
| Total Debt Repaid | -901.76 | -694.57 | -1,925 | -2,378 | -1,580 | -894.21 | Upgrade
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| Net Debt Issued (Repaid) | -383.1 | -285.91 | 198.99 | -940.26 | -120.44 | 323.51 | Upgrade
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| Common Dividends Paid | -77.76 | -80.64 | -73.26 | -125.34 | -240.59 | -272.98 | Upgrade
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| Other Financing Activities | -6.46 | 5.26 | -113.14 | -2.7 | -27.4 | -119.07 | Upgrade
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| Financing Cash Flow | -467.36 | -361.29 | 12.59 | -1,068 | -388.43 | -68.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.65 | 4.87 | 3.27 | 8.95 | -2.12 | -3.88 | Upgrade
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| Net Cash Flow | -167.04 | 105.14 | 301.86 | 122.28 | -284.21 | 117.67 | Upgrade
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| Free Cash Flow | 1,479 | 1,191 | 1,097 | 1,004 | 257.89 | -30.19 | Upgrade
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| Free Cash Flow Growth | 113.69% | 8.55% | 9.25% | 289.39% | - | - | Upgrade
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| Free Cash Flow Margin | 18.99% | 15.35% | 13.48% | 17.78% | 5.30% | -0.72% | Upgrade
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| Free Cash Flow Per Share | 3.19 | 2.57 | 2.38 | 2.18 | 0.56 | -0.07 | Upgrade
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| Cash Income Tax Paid | 156.58 | 163.12 | 214.16 | 4.41 | 144.33 | 121.19 | Upgrade
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| Levered Free Cash Flow | 1,126 | 1,044 | 851.13 | 542.24 | -60.31 | -96.26 | Upgrade
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| Unlevered Free Cash Flow | 1,179 | 1,102 | 904.45 | 605.24 | 24.24 | -43.67 | Upgrade
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| Change in Net Working Capital | -626.78 | -556.98 | -192.95 | -332.21 | 175.32 | 67.55 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.