Shenzhen Keanda Electronic Technology Corp., Ltd. (SHE:002972)
China · Delayed Price · Currency is CNY 12.63
+0.01 (0.08%)
Aug 25, 2026, 3:04 PM CST
SHE:002972 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 82.71 | 87.43 | 88.09 | 62.16 | 122.35 | 151.41 |
Depreciation & Amortization | 15.86 | 17.03 | 16.49 | 14.6 | 12.83 | 11.52 |
Other Amortization | 0.55 | 0.75 | 0.82 | 0.81 | 0.77 | 0.68 |
Loss (Gain) From Sale of Assets | -0.04 | 0 | - | - | -0.06 | -0.47 |
Asset Writedown & Restructuring Costs | 53.9 | 36.37 | 4.43 | 1.25 | 2.32 | 18.33 |
Loss (Gain) From Sale of Investments | -5.79 | -6.35 | -7.58 | -8.91 | -13.66 | -10.87 |
Provision & Write-off of Bad Debts | - | - | - | - | 25.77 | - |
Other Operating Activities | -7.38 | -7.33 | 0.44 | 2.51 | 13.43 | -1.74 |
Change in Accounts Receivable | 2.93 | 49.51 | 70.72 | 21.03 | -155.83 | -124.8 |
Change in Inventory | 23.13 | 26.73 | -18.54 | -48.52 | -20.86 | 29.79 |
Change in Accounts Payable | 15.48 | -2.55 | 36.11 | -73.24 | 60.92 | 7.22 |
Change in Other Net Operating Assets | 0.44 | - | - | - | - | - |
Operating Cash Flow | 166.11 | 193.25 | 179.83 | -33.56 | 45.36 | 74.77 |
Operating Cash Flow Growth | 4.01% | 7.46% | - | - | -39.33% | -8.47% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -31.83 | -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 | -79.76 | 107 | -77.67 | - | - | - |
Other Investing Activities | -28.63 | 18.4 | 2.31 | 3.89 | -89.68 | -9.13 |
Investing Cash Flow | -140.2 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 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 |
Total Debt Repaid | -44.69 | -64.69 | -15.13 | -57.59 | -34.19 | -7.8 |
Net Debt Issued (Repaid) | -44.69 | -24.69 | 44.8 | -57.59 | 45.81 | -7.8 |
Repurchase of Common Stock | - | - | -10 | - | -15 | -21 |
Common Dividends Paid | -73.93 | -73.93 | -110.78 | -104.53 | -88.49 | -35.02 |
Dividends Paid | -73.93 | -73.93 | -110.78 | -104.53 | -88.49 | -35.02 |
Other Financing Activities | 3.01 | - | - | - | - | - |
Financing Cash Flow | -115.61 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.43 | 5.07 | -2.24 | 6 | 1.7 | 0.29 |
Net Cash Flow | -94.13 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 134.28 | 178.05 | 162.38 | -49.47 | 10.64 | 40 |
Free Cash Flow Growth | -3.97% | 9.65% | - | - | -73.39% | -41.34% |
Free Cash Flow Margin | 34.44% | 46.96% | 50.87% | -20.23% | 2.90% | 9.98% |
Free Cash Flow Per Share | 0.55 | 0.72 | 0.66 | -0.20 | 0.04 | 0.16 |
Levered Free Cash Flow | 120.28 | 149.14 | 110.44 | -80.22 | 6.02 | -42.65 |
Unlevered Free Cash Flow | 120.51 | 149.37 | 110.49 | -80.22 | 6.98 | -42.65 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 39.1 | 47.83 | 41.58 | 62.92 | 21.96 | 47.46 |
Change in Working Capital | 26.29 | 65.33 | 77.15 | -105.97 | -118.39 | -94.1 |