Shenzhen Keanda Electronic Technology Corp., Ltd. (SHE:002972)

SHE:002972 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	76.85	87.43	88.09	62.16	122.35	151.41
Depreciation & Amortization	17.03	17.03	16.49	14.6	12.83	11.52
Other Amortization	0.75	0.75	0.82	0.81	0.77	0.68
Loss (Gain) From Sale of Assets	0	0	-	-	-0.06	-0.47
Asset Writedown & Restructuring Costs	36.37	36.37	4.43	1.25	2.32	18.33
Loss (Gain) From Sale of Investments	-6.35	-6.35	-7.58	-8.91	-13.66	-10.87
Provision & Write-off of Bad Debts	-	-	-	-	25.77	-
Other Operating Activities	-64.14	-7.33	0.44	2.51	13.43	-1.74
Change in Accounts Receivable	49.51	49.51	70.72	21.03	-155.83	-124.8
Change in Inventory	26.73	26.73	-18.54	-48.52	-20.86	29.79
Change in Accounts Payable	-2.55	-2.55	36.11	-73.24	60.92	7.22
Operating Cash Flow	125.85	193.25	179.83	-33.56	45.36	74.77
Operating Cash Flow Growth	-35.25%	7.46%	-	-	-39.33%	-8.47%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-31.88	-15.2	-17.45	-15.91	-34.72	-34.77
Sale of Property, Plant & Equipment	0.02	0.02	-	0.01	0.13	0.64
Cash Acquisitions	-	-	-	-	-	-0.43
Investment in Securities	-6.24	107	-77.67	-	-	-
Other Investing Activities	2.47	18.4	2.31	3.89	-89.68	-9.13
Investing Cash Flow	-35.63	110.22	-92.81	-12.01	-124.27	-43.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Short-Term Debt Issued	-	40	59.93	-	80	-
Total Debt Issued	-	40	59.93	-	80	-
Short-Term Debt Repaid	-	-60	-10	-50	-30	-
Long-Term Debt Repaid	-	-4.69	-5.13	-7.59	-4.19	-7.8
Lease Payments	-4.69	-4.69	-5.13	-7.59	-4.19	-7.8
Total Debt Repaid	-34.69	-64.69	-15.13	-57.59	-34.19	-7.8
Net Debt Issued (Repaid)	-34.69	-24.69	44.8	-57.59	45.81	-7.8
Repurchase of Common Stock	-	-	-10	-	-15	-21
Common Dividends Paid	-61.68	-73.93	-110.78	-104.53	-88.49	-35.02
Dividends Paid	-61.68	-73.93	-110.78	-104.53	-88.49	-35.02
Other Financing Activities	-6.07	-	-	-	-	-
Financing Cash Flow	-102.44	-98.62	-75.98	-162.12	-57.68	-63.83

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	-4.66	5.07	-2.24	6	1.7	0.29
Net Cash Flow	-16.88	209.92	8.79	-201.68	-134.89	-32.46

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	93.97	178.05	162.38	-49.47	10.64	40
Free Cash Flow Growth	-46.09%	9.65%	-	-	-73.39%	-41.34%
Free Cash Flow Margin	23.97%	46.96%	50.87%	-20.23%	2.90%	9.98%
Free Cash Flow Per Share	0.38	0.72	0.66	-0.20	0.04	0.16
Levered Free Cash Flow	70.82	149.14	110.44	-80.22	6.02	-42.65
Unlevered Free Cash Flow	70.82	149.37	110.49	-80.22	6.98	-42.65
Free Cash Flow After Leases	89.28	173.36	157.25	-57.06	6.46	32.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash Income Tax Paid	41.2	47.83	41.58	62.92	21.96	47.46
Change in Working Capital	65.33	65.33	77.15	-105.97	-118.39	-94.1

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error