Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)
China · Delayed Price · Currency is CNY 16.65
-0.54 (-3.14%)
Sep 30, 2025, 3:04 PM CST
SHE:300092 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 124.51 | 169.29 | 163.51 | 121.23 | 93.47 | 79.99 | Upgrade |
Depreciation & Amortization | 20.43 | 19.44 | 17.09 | 23.61 | 24.44 | 23.45 | Upgrade |
Other Amortization | 1.35 | 0.85 | - | 0.26 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.18 | 0 | -0.09 | -0.31 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.01 | 0.35 | 1.83 | Upgrade |
Loss (Gain) From Sale of Investments | -7.17 | -8.6 | -3.22 | -1.45 | -0.5 | -0.8 | Upgrade |
Provision & Write-off of Bad Debts | 26.91 | 8.03 | 20.87 | 15.89 | 12.63 | 10.64 | Upgrade |
Other Operating Activities | 3.98 | 13.32 | 3.14 | 1.61 | -3.24 | 0.43 | Upgrade |
Change in Accounts Receivable | -9.04 | -95.78 | -75.32 | -150.21 | -111.71 | -28.07 | Upgrade |
Change in Inventory | 58.06 | 136.17 | -3.76 | -208.77 | -49.73 | -112.39 | Upgrade |
Change in Accounts Payable | -88.64 | -139.82 | -109.25 | 271.33 | 94.95 | 17.59 | Upgrade |
Change in Other Net Operating Assets | 3.37 | 2.5 | 1.03 | -0.83 | -0.94 | 1.44 | Upgrade |
Operating Cash Flow | 129.49 | 102.17 | 10.35 | 70.18 | 60.27 | -9.02 | Upgrade |
Operating Cash Flow Growth | 210.14% | 886.70% | -85.25% | 16.45% | - | - | Upgrade |
Capital Expenditures | -64.05 | -57.64 | -67.89 | -15.55 | -14.79 | -22.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | 0.47 | 0.29 | 0.02 | 0.06 | - | Upgrade |
Divestitures | - | - | - | -2.33 | - | - | Upgrade |
Investment in Securities | -87 | 154 | -494.32 | -0.68 | 15 | 57 | Upgrade |
Other Investing Activities | 8.02 | 8.62 | 4.24 | 0.14 | 0.5 | 0.8 | Upgrade |
Investing Cash Flow | -142.63 | 105.46 | -557.67 | -19.9 | 0.78 | 35.12 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4 | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.05 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -1.05 | - | -4 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -1.05 | - | -4 | Upgrade |
Issuance of Common Stock | - | - | 567.53 | - | - | - | Upgrade |
Common Dividends Paid | -65.19 | -63 | -54.78 | -12.95 | -11.7 | -4.33 | Upgrade |
Other Financing Activities | - | - | -0.39 | -2.21 | 14.23 | 0.21 | Upgrade |
Financing Cash Flow | -65.19 | -63 | 512.35 | -16.21 | 2.53 | -8.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | 0 | -0 | -0.12 | Upgrade |
Net Cash Flow | -78.33 | 144.64 | -34.97 | 34.07 | 63.58 | 17.87 | Upgrade |
Free Cash Flow | 65.44 | 44.54 | -57.53 | 54.63 | 45.48 | -31.69 | Upgrade |
Free Cash Flow Growth | - | - | - | 20.12% | - | - | Upgrade |
Free Cash Flow Margin | 5.99% | 3.66% | -3.84% | 5.08% | 4.80% | -4.31% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.16 | -0.22 | 0.24 | 0.20 | -0.14 | Upgrade |
Cash Income Tax Paid | 74.46 | 98.82 | 99.96 | 65.52 | 52.58 | 49.25 | Upgrade |
Levered Free Cash Flow | -18.88 | -74.71 | -70.32 | 142.49 | 31.32 | -38.97 | Upgrade |
Unlevered Free Cash Flow | -18.88 | -74.71 | -69.95 | 142.61 | 31.45 | -38.8 | Upgrade |
Change in Working Capital | -40.5 | -100.15 | -190.86 | -90.97 | -66.79 | -124.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.