Kehua Data Co., Ltd. (SHE:002335)
China · Delayed Price · Currency is CNY 23.19
+0.03 (0.13%)
Nov 4, 2026, 9:55 AM CST
Kehua Data 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 556.48 | 417.99 | 315.17 | 507.55 | 248.36 | 438.78 |
Depreciation & Amortization | 570.93 | 570.93 | 609.86 | 581.81 | 510.77 | 451.82 |
Other Amortization | 96.72 | 96.72 | 23.23 | 20.93 | 21.15 | 21.7 |
Loss (Gain) From Sale of Assets | -11.35 | -11.35 | -0.96 | -1.41 | -3.68 | -0.41 |
Asset Writedown & Restructuring Costs | 36.05 | 36.05 | 21.79 | 42.78 | 131.32 | 7.44 |
Loss (Gain) From Sale of Investments | -5.16 | -5.16 | -3.14 | 11.71 | -8.27 | -105.87 |
Provision & Write-off of Bad Debts | 67.55 | 67.55 | 80.36 | 50.32 | 37.79 | 38.29 |
Other Operating Activities | 541.46 | 176.54 | 247.95 | 151.64 | 127.7 | 155.95 |
Change in Accounts Receivable | -1,080 | -1,080 | -328.68 | -969.68 | -162.42 | -616.89 |
Change in Inventory | 42.87 | 42.87 | -113.28 | 210.27 | -523.91 | -46.78 |
Change in Accounts Payable | 847.84 | 847.84 | 692.92 | 811.57 | 1,210 | 503.85 |
Change in Other Net Operating Assets | 17.43 | 17.43 | 8.69 | - | - | - |
Operating Cash Flow | 1,665 | 1,162 | 1,512 | 1,402 | 1,595 | 831.2 |
Operating Cash Flow Growth | 11.56% | -23.14% | 7.84% | -12.11% | 91.87% | 45.24% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -312.41 | -343.86 | -320.7 | -304.61 | -590.65 | -573.31 |
Sale of Property, Plant & Equipment | 50.7 | 22.82 | 19.89 | 6.81 | 6.16 | 5.16 |
Cash Acquisitions | - | - | - | - | -20.33 | - |
Divestitures | 523.79 | 10.54 | - | 97.56 | - | - |
Investment in Securities | -1,732 | -565.51 | -773.08 | -1,102 | 191.62 | -200.5 |
Other Investing Activities | 80.78 | 17.44 | 22.35 | 186.38 | 0 | 43.79 |
Investing Cash Flow | -1,388 | -858.24 | -1,050 | -1,116 | -413.2 | -724.85 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 572.2 | 408.66 | 2,124 | 1,438 | 1,460 |
Short-Term Debt Repaid | - | - | - | - | -42.55 | - |
Long-Term Debt Repaid | - | -772.98 | -694.57 | -1,925 | -2,336 | -1,580 |
Lease Payments | -173.34 | -173.34 | -165.11 | -233.81 | -119.44 | -92.37 |
Total Debt Repaid | -1,325 | -772.98 | -694.57 | -1,925 | -2,378 | -1,580 |
Net Debt Issued (Repaid) | -309.43 | -200.78 | -285.91 | 198.99 | -940.26 | -120.44 |
Issuance of Common Stock | 187.56 | - | - | - | - | - |
Common Dividends Paid | -308.45 | -62.96 | -80.64 | -73.26 | -125.34 | -240.59 |
Other Financing Activities | 1.92 | -0 | 5.26 | -113.14 | -2.7 | -27.4 |
Financing Cash Flow | -428.39 | -263.74 | -361.29 | 12.59 | -1,068 | -388.43 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -16.58 | 5.63 | 4.87 | 3.27 | 8.95 | -2.12 |
Net Cash Flow | -168.2 | 45.42 | 105.14 | 301.86 | 122.28 | -284.21 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,353 | 817.91 | 1,191 | 1,097 | 1,004 | 257.89 |
Free Cash Flow Growth | 18.43% | -31.32% | 8.55% | 9.25% | 289.39% | - |
Free Cash Flow Margin | 15.92% | 10.02% | 15.35% | 13.48% | 17.78% | 5.30% |
Free Cash Flow Per Share | 1.75 | 1.12 | 1.77 | 1.64 | 1.51 | 0.39 |
Levered Free Cash Flow | 2,392 | 951.77 | 1,044 | 851.13 | 542.24 | -60.31 |
Unlevered Free Cash Flow | 2,415 | 978.58 | 1,102 | 904.45 | 605.24 | 24.24 |
Free Cash Flow After Leases | 1,179 | 644.57 | 1,026 | 863.28 | 884.74 | 165.52 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 37.57 | 161.31 | 163.12 | 214.16 | 4.41 | 144.33 |
Change in Working Capital | -187.5 | -187.5 | 217.3 | 36.36 | 529.68 | -176.49 |