Xuchang KETOP Testing Research Institute Co.,Ltd (SHE:003008)
China · Delayed Price · Currency is CNY 19.80
+0.04 (0.20%)
Oct 9, 2026, 3:04 PM CST
SHE:003008 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 | 80.13 | 88.19 | 85.56 | 58.79 | 69.01 | 64.25 |
Depreciation & Amortization | 54.22 | 54 | 53.29 | 55.92 | 38.21 | 32.15 |
Other Amortization | 1.1 | 0.8 | 0.19 | 0.19 | 0.13 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 0.21 | 2.32 | 0.37 | 0.11 | 0.03 | 0.3 |
Loss (Gain) From Sale of Investments | -14.84 | -12.3 | -15.46 | -12.73 | -12.84 | -10.79 |
Provision & Write-off of Bad Debts | 0.6 | 0.89 | 0.09 | 0.79 | 0.16 | - |
Other Operating Activities | 0.28 | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 |
Change in Accounts Receivable | -6.96 | -6.23 | -1.45 | -13.31 | 0.9 | 7.32 |
Change in Inventory | -0.26 | 1.08 | 0.44 | -0.31 | -0.98 | -0.77 |
Change in Accounts Payable | 5.39 | -6.43 | -13.86 | 17.57 | 12.82 | -4.5 |
Operating Cash Flow | 119.82 | 121.94 | 109.29 | 107.16 | 107.81 | 88.7 |
Operating Cash Flow Growth | 8.30% | 11.58% | 1.98% | -0.60% | 21.55% | -13.20% |
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 | -28.54 | -28.15 | -39.27 | -47.74 | -97.68 | -86.48 |
Sale of Property, Plant & Equipment | -0.36 | 0.02 | 0.03 | 0.02 | 0.02 | 0.17 |
Investment in Securities | -35 | 70 | -15 | -133.48 | 67.88 | -54.57 |
Other Investing Activities | 14.76 | 13.23 | 16.97 | 12.74 | - | - |
Investing Cash Flow | -49.13 | 55.1 | -37.28 | -168.46 | -29.78 | -140.87 |
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 Repaid | - | -0.2 | -0.19 | -0.19 | -0.18 | -0.1 |
Lease Payments | -0.2 | -0.2 | -0.19 | -0.19 | -0.18 | -0.1 |
Net Debt Issued (Repaid) | -0.2 | -0.2 | -0.19 | -0.19 | -0.18 | -0.1 |
Common Dividends Paid | -104 | -119.6 | -60.4 | -40 | -40 | -48 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | -104.2 | -119.8 | -60.59 | -40.19 | -40.18 | -48.1 |
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 |
Net Cash Flow | -33.52 | 57.25 | 11.41 | -101.49 | 37.84 | -100.27 |
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 | 91.28 | 93.79 | 70.01 | 59.42 | 10.13 | 2.22 |
Free Cash Flow Growth | 13.27% | 33.97% | 17.83% | 486.73% | 356.21% | -95.76% |
Free Cash Flow Margin | 41.95% | 40.30% | 31.63% | 31.14% | 6.49% | 1.54% |
Free Cash Flow Per Share | 0.88 | 0.90 | 0.67 | 0.58 | 0.10 | 0.02 |
Levered Free Cash Flow | 78.16 | 58.6 | 58.99 | 32.02 | 12.01 | -11.01 |
Unlevered Free Cash Flow | 78.17 | 58.61 | 59.01 | 32.04 | 12.04 | -10.99 |
Free Cash Flow After Leases | 91.08 | 93.59 | 69.82 | 59.23 | 9.94 | 2.12 |
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 | 17.31 | 17.43 | 43.76 | 27.33 | 4.79 | 15.52 |
Change in Working Capital | -1.87 | -11.98 | -14.78 | 4.05 | 13.07 | 2.76 |