Kennede Electronics MFG. Co., Ltd. (SHE:002723)
China · Delayed Price · Currency is CNY 7.93
-0.14 (-1.73%)
Sep 1, 2026, 3:04 PM CST
Kennede Electronics MFG. 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 | Jun '26 Jun 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 | -275.84 | -252.05 | -224.61 | -6.92 | 10.05 | 17.99 |
Depreciation & Amortization | 42.48 | 45.72 | 49.86 | 41.52 | 36.6 | 34.52 |
Other Amortization | 7.64 | 9.33 | 5.71 | 6.61 | 3.4 | 3.23 |
Loss (Gain) From Sale of Assets | -1.51 | -1.38 | 0.56 | -0.31 | 0.3 | -0.28 |
Asset Writedown & Restructuring Costs | 24.18 | 22.11 | 26.04 | 23.38 | 6.7 | 0.3 |
Loss (Gain) From Sale of Investments | -1.6 | -24.05 | 45.25 | -0.28 | 0.59 | -3.3 |
Provision & Write-off of Bad Debts | 67.88 | 67.9 | 29.33 | 4.49 | 11.88 | 3.98 |
Other Operating Activities | 83 | 87.72 | 82.61 | 36.08 | 40.57 | 19.35 |
Change in Accounts Receivable | 826.43 | 841.28 | 19.52 | -137.5 | -629.03 | -240.08 |
Change in Inventory | 5.89 | 44.23 | 53.14 | -101.72 | 18.42 | 4.39 |
Change in Accounts Payable | -766.08 | -873.09 | -14.12 | 224.26 | 390.95 | 70.69 |
Change in Other Net Operating Assets | 5.71 | 5.71 | 0.52 | - | -0.78 | 0.41 |
Operating Cash Flow | 26.19 | -20.05 | 65.74 | 83.77 | -113.16 | -88.26 |
Operating Cash Flow Growth | - | - | -21.53% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -11.48 | -26.72 | -37.05 | -145.14 | -193.03 | -22.87 |
Sale of Property, Plant & Equipment | 6.64 | 2.19 | 0.07 | 0.54 | 0.16 | 0.83 |
Cash Acquisitions | -9.88 | -9.88 | -26.66 | - | - | -70 |
Divestitures | 50.01 | 50.01 | 2.88 | - | -0.04 | 23.05 |
Investment in Securities | 28.5 | 42.99 | 12.6 | -35.47 | -43.72 | -105 |
Other Investing Activities | -1.34 | - | - | 0.01 | -0.75 | -31.37 |
Investing Cash Flow | 62.44 | 58.59 | -48.17 | -180.06 | -237.37 | -205.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,342 | 1,395 | 734.53 | 461.05 | 399.43 |
Total Debt Issued | 868.74 | 1,342 | 1,395 | 734.53 | 461.05 | 399.43 |
Long-Term Debt Repaid | - | -1,433 | -1,396 | -672.51 | -367.68 | -265.85 |
Total Debt Repaid | -964.9 | -1,433 | -1,396 | -672.51 | -367.68 | -265.85 |
Net Debt Issued (Repaid) | -96.16 | -91.19 | -1.03 | 62.02 | 93.38 | 133.58 |
Issuance of Common Stock | 52.93 | 52.93 | - | 38.45 | 4.09 | 566.21 |
Repurchase of Common Stock | - | - | - | - | -0.42 | -0.22 |
Common Dividends Paid | -31.64 | -47.54 | -46.5 | -36.3 | -46.09 | -21.1 |
Other Financing Activities | -13.91 | -0.08 | 15.31 | -58.36 | -1.35 | 2.17 |
Financing Cash Flow | -88.79 | -85.89 | -32.23 | 5.81 | 49.6 | 680.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.11 | 2.96 | 7.19 | 3.48 | 1.11 | -1.42 |
Net Cash Flow | -1.27 | -44.39 | -7.47 | -87 | -299.82 | 385.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14.7 | -46.77 | 28.69 | -61.37 | -306.19 | -111.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.70% | -4.66% | 1.88% | -3.83% | -17.76% | -8.42% |
Free Cash Flow Per Share | 0.04 | -0.14 | 0.09 | -0.19 | -0.96 | -0.41 |
Levered Free Cash Flow | 339.52 | 202.32 | 120.96 | -177.74 | -232.13 | -322.79 |
Unlevered Free Cash Flow | 355.59 | 233.38 | 151.18 | -154.18 | -206.97 | -311.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -32.7 | -46.28 | -44.35 | -31.73 | -18.65 |
Change in Working Capital | 79.95 | 24.65 | 50.98 | -20.82 | -223.25 | -164.06 |