Kennede Electronics MFG. Co., Ltd. (SHE:002723)
China · Delayed Price · Currency is CNY 9.44
-1.02 (-9.75%)
At close: Feb 13, 2026
Kennede Electronics MFG. 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 | -256.34 | -224.61 | -6.92 | 10.05 | 17.99 | 25.95 |
Depreciation & Amortization | 48.93 | 48.93 | 41.52 | 36.6 | 34.52 | 33.93 |
Other Amortization | 6.64 | 6.64 | 6.61 | 3.4 | 3.23 | 1.5 |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | -0.31 | 0.3 | -0.28 | -0.06 |
Asset Writedown & Restructuring Costs | 53.79 | 53.79 | 23.38 | 6.7 | 0.3 | 1.04 |
Loss (Gain) From Sale of Investments | 17.5 | 17.5 | -0.28 | 0.59 | -3.3 | -7.99 |
Provision & Write-off of Bad Debts | 29.33 | 29.33 | 4.49 | 11.88 | 3.98 | -0.73 |
Other Operating Activities | 47.32 | 82.61 | 36.08 | 40.57 | 19.35 | 25.4 |
Change in Accounts Receivable | 19.52 | 19.52 | -137.5 | -629.03 | -240.08 | -208.92 |
Change in Inventory | 53.14 | 53.14 | -101.72 | 18.42 | 4.39 | 22.29 |
Change in Accounts Payable | -14.12 | -14.12 | 224.26 | 390.95 | 70.69 | 169.22 |
Change in Other Net Operating Assets | 0.52 | 0.52 | - | -0.78 | 0.41 | - |
Operating Cash Flow | -1.28 | 65.74 | 83.77 | -113.16 | -88.26 | 60.19 |
Operating Cash Flow Growth | - | -21.53% | - | - | - | 402.73% |
Capital Expenditures | -24.01 | -37.05 | -145.14 | -193.03 | -22.87 | -14.71 |
Sale of Property, Plant & Equipment | 7.16 | 0.07 | 0.54 | 0.16 | 0.83 | 0.81 |
Cash Acquisitions | -12.88 | -26.66 | - | - | -70 | - |
Divestitures | 2.88 | 2.88 | - | -0.04 | 23.05 | 1.67 |
Investment in Securities | 43.51 | 12.6 | -35.47 | -43.72 | -105 | -68.3 |
Other Investing Activities | - | - | 0.01 | -0.75 | -31.37 | 10.81 |
Investing Cash Flow | 16.65 | -48.17 | -180.06 | -237.37 | -205.35 | -69.72 |
Long-Term Debt Issued | - | 1,395 | 734.53 | 461.05 | 399.43 | 213.89 |
Total Debt Issued | 1,188 | 1,395 | 734.53 | 461.05 | 399.43 | 213.89 |
Long-Term Debt Repaid | - | -1,396 | -672.51 | -367.68 | -265.85 | -175.47 |
Total Debt Repaid | -1,263 | -1,396 | -672.51 | -367.68 | -265.85 | -175.47 |
Net Debt Issued (Repaid) | -75.12 | -1.03 | 62.02 | 93.38 | 133.58 | 38.42 |
Issuance of Common Stock | 51.63 | - | 38.45 | 4.09 | 566.21 | 25.47 |
Repurchase of Common Stock | - | - | - | -0.42 | -0.22 | -0.25 |
Common Dividends Paid | -48.8 | -46.5 | -36.3 | -46.09 | -21.1 | -14.88 |
Other Financing Activities | 31.12 | 15.31 | -58.36 | -1.35 | 2.17 | -1.22 |
Financing Cash Flow | -41.17 | -32.23 | 5.81 | 49.6 | 680.64 | 47.53 |
Foreign Exchange Rate Adjustments | 4.89 | 7.19 | 3.48 | 1.11 | -1.42 | -1.7 |
Net Cash Flow | -20.91 | -7.47 | -87 | -299.82 | 385.61 | 36.31 |
Free Cash Flow | -25.29 | 28.69 | -61.37 | -306.19 | -111.12 | 45.48 |
Free Cash Flow Margin | -2.29% | 1.88% | -3.83% | -17.76% | -8.42% | 4.18% |
Free Cash Flow Per Share | -0.08 | 0.09 | -0.19 | -0.96 | -0.41 | 0.17 |
Cash Income Tax Paid | - | -46.28 | -44.35 | -31.73 | -18.65 | -28.51 |
Levered Free Cash Flow | 77.56 | 120.96 | -177.74 | -232.13 | -322.79 | 41.33 |
Unlevered Free Cash Flow | 108.9 | 151.18 | -154.18 | -206.97 | -311.48 | 48.9 |
Change in Working Capital | 50.98 | 50.98 | -20.82 | -223.25 | -164.06 | -18.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.