Shenzhen Kaizhong Precision Technology Co., Ltd. (SHE:002823)
China · Delayed Price · Currency is CNY 12.90
+0.34 (2.71%)
Jul 31, 2026, 3:04 PM CST
SHE:002823 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 | Mar '26 Mar 31, 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 | 236.83 | 233.6 | 170.11 | 76.72 | 24.78 | 12.74 |
Depreciation & Amortization | 209.33 | 209.33 | 223.5 | 214.2 | 193.84 | 189.88 |
Other Amortization | 23.15 | 23.15 | 14.05 | 10.01 | 7.15 | 9.75 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -1.1 | -0.5 | 0.12 | 3.2 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 1.09 | 3.31 | 0.63 | 2.62 |
Loss (Gain) From Sale of Investments | 14.38 | 14.38 | -0.7 | 30.53 | 4.19 | -11.21 |
Provision & Write-off of Bad Debts | 8.1 | 8.1 | -0.37 | 2.03 | -1.05 | -1.63 |
Other Operating Activities | 51.87 | 55.38 | 70.58 | 75.02 | 92.98 | 65.35 |
Change in Accounts Receivable | -79.34 | -79.34 | 34.4 | -286.96 | -37.66 | 28.11 |
Change in Inventory | 13.86 | 13.86 | 62.24 | -29.2 | -27.84 | -157.29 |
Change in Accounts Payable | -10.35 | -10.35 | -188.72 | 166.04 | 46 | 62.88 |
Change in Other Net Operating Assets | 0.73 | 0.73 | - | - | - | - |
Operating Cash Flow | 468.11 | 468.39 | 386.25 | 257.45 | 309.49 | 198.72 |
Operating Cash Flow Growth | -1.36% | 21.27% | 50.03% | -16.82% | 55.74% | 1.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -160.81 | -163.12 | -131.84 | -206.01 | -273.78 | -417.27 |
Sale of Property, Plant & Equipment | 0.17 | 0.06 | 0.82 | 9.74 | 5.24 | 0.18 |
Cash Acquisitions | - | - | - | - | - | -0 |
Investment in Securities | - | - | - | - | - | 19.5 |
Other Investing Activities | -11.11 | -14.38 | 0.7 | -19.69 | 12.25 | 2.57 |
Investing Cash Flow | -171.74 | -177.44 | -130.31 | -215.97 | -256.3 | -395.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,163 | 914.31 | 1,309 | 1,286 | 1,278 |
Long-Term Debt Repaid | - | -1,235 | -1,031 | -1,266 | -1,313 | -1,033 |
Net Debt Issued (Repaid) | -87.6 | -71.33 | -116.32 | 43.31 | -26.19 | 245.79 |
Issuance of Common Stock | 13.74 | 13.74 | 34.39 | 3.16 | - | - |
Repurchase of Common Stock | -20 | -20 | -31 | -19.99 | -10 | - |
Common Dividends Paid | -139.45 | -141.82 | -146.52 | -70.47 | -52.87 | -79.02 |
Other Financing Activities | - | - | - | -4.14 | -2.92 | -4.18 |
Financing Cash Flow | -233.3 | -219.41 | -259.45 | -48.14 | -91.98 | 162.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.42 | 10.11 | -18.69 | 11.59 | -2.46 | -7.84 |
Net Cash Flow | 64.49 | 81.64 | -22.2 | 4.93 | -41.23 | -41.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 307.31 | 305.26 | 254.41 | 51.43 | 35.71 | -218.55 |
Free Cash Flow Growth | -22.84% | 19.99% | 394.64% | 44.03% | - | - |
Free Cash Flow Margin | 10.71% | 10.42% | 8.34% | 1.70% | 1.34% | -8.93% |
Free Cash Flow Per Share | 0.93 | 0.94 | 0.91 | 0.18 | 0.13 | -0.69 |
Levered Free Cash Flow | 211.09 | 221.22 | 161.16 | 71.47 | -44.41 | -331.81 |
Unlevered Free Cash Flow | 226.32 | 238.88 | 194.75 | 114.93 | -2.79 | -294.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 57.47 | 54.1 | 49.03 | 6.79 | 2.85 | 47.33 |
Change in Working Capital | -75.8 | -75.8 | -90.92 | -153.88 | -13.16 | -71.98 |