Shenzhen Kaizhong Precision Technology Co., Ltd. (SHE:002823)
China · Delayed Price · Currency is CNY 15.68
+0.08 (0.51%)
At close: Feb 6, 2026
SHE:002823 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 | 233.24 | 170.11 | 76.72 | 24.78 | 12.74 | 83.69 |
Depreciation & Amortization | 213.68 | 213.68 | 214.2 | 193.84 | 189.88 | 158.22 |
Other Amortization | 23.87 | 23.87 | 10.01 | 7.15 | 9.75 | 7.19 |
Loss (Gain) From Sale of Assets | -1.1 | -1.1 | -0.5 | 0.12 | 3.2 | 0 |
Asset Writedown & Restructuring Costs | 1.09 | 1.09 | 3.31 | 0.63 | 2.62 | 65.51 |
Loss (Gain) From Sale of Investments | -0.7 | -0.7 | 30.53 | 4.19 | -11.21 | -94.6 |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | 2.03 | -1.05 | -1.63 | 5.32 |
Other Operating Activities | 131.69 | 74.06 | 75.02 | 92.98 | 65.35 | 61.54 |
Change in Accounts Receivable | 34.4 | 34.4 | -286.96 | -37.66 | 28.11 | -88.05 |
Change in Inventory | 62.24 | 62.24 | -29.2 | -27.84 | -157.29 | -85.5 |
Change in Accounts Payable | -188.72 | -188.72 | 166.04 | 46 | 62.88 | 88.5 |
Operating Cash Flow | 507.01 | 386.25 | 257.45 | 309.49 | 198.72 | 195.47 |
Operating Cash Flow Growth | 61.91% | 50.03% | -16.82% | 55.74% | 1.66% | -23.15% |
Capital Expenditures | -81.97 | -131.84 | -206.01 | -273.78 | -417.27 | -220.48 |
Sale of Property, Plant & Equipment | 0.77 | 0.82 | 9.74 | 5.24 | 0.18 | 0.09 |
Cash Acquisitions | - | - | - | - | -0 | -4.72 |
Divestitures | - | - | - | - | - | 110.5 |
Investment in Securities | - | - | - | - | 19.5 | 6.3 |
Other Investing Activities | -14.19 | 0.7 | -19.69 | 12.25 | 2.57 | 5.73 |
Investing Cash Flow | -95.39 | -130.31 | -215.97 | -256.3 | -395.02 | -102.58 |
Long-Term Debt Issued | - | 914.31 | 1,309 | 1,286 | 1,278 | 771.02 |
Long-Term Debt Repaid | - | -1,031 | -1,266 | -1,313 | -1,033 | -781.39 |
Net Debt Issued (Repaid) | -141.43 | -116.32 | 43.31 | -26.19 | 245.79 | -10.38 |
Issuance of Common Stock | 34.39 | 34.39 | 3.16 | - | - | - |
Repurchase of Common Stock | -31 | -31 | -19.99 | -10 | - | - |
Common Dividends Paid | -215.49 | -146.52 | -70.47 | -52.87 | -79.02 | -65.93 |
Other Financing Activities | -18.13 | - | -4.14 | -2.92 | -4.18 | -25.13 |
Financing Cash Flow | -371.65 | -259.45 | -48.14 | -91.98 | 162.59 | -101.44 |
Foreign Exchange Rate Adjustments | -7.41 | -18.69 | 11.59 | -2.46 | -7.84 | 2.04 |
Net Cash Flow | 32.55 | -22.2 | 4.93 | -41.23 | -41.54 | -6.5 |
Free Cash Flow | 425.04 | 254.41 | 51.43 | 35.71 | -218.55 | -25 |
Free Cash Flow Growth | 224.26% | 394.64% | 44.03% | - | - | - |
Free Cash Flow Margin | 14.68% | 8.34% | 1.70% | 1.34% | -8.93% | -1.30% |
Free Cash Flow Per Share | 1.54 | 0.91 | 0.18 | 0.13 | -0.69 | -0.09 |
Cash Income Tax Paid | 90.28 | 49.03 | 6.79 | 2.85 | 47.33 | 48.05 |
Levered Free Cash Flow | 384.21 | 161.16 | 71.47 | -44.41 | -331.81 | -69.88 |
Unlevered Free Cash Flow | 406.45 | 194.75 | 114.93 | -2.79 | -294.62 | -37.73 |
Change in Working Capital | -94.4 | -94.4 | -153.88 | -13.16 | -71.98 | -91.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.