Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)
China · Delayed Price · Currency is CNY 9.98
+0.10 (1.01%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 50.71 | 64.02 | 169.29 | 163.51 | 121.23 | 93.47 |
Depreciation & Amortization | 23.29 | 23.29 | 20.29 | 17.09 | 23.61 | 24.44 |
Other Amortization | 1.05 | 1.05 | - | - | 0.26 | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0 | -0.18 | 0 | -0.09 |
Asset Writedown & Restructuring Costs | 1.42 | 1.42 | 0 | - | 0.01 | 0.35 |
Loss (Gain) From Sale of Investments | -7.49 | -7.49 | -8.6 | -3.22 | -1.45 | -0.5 |
Provision & Write-off of Bad Debts | 61.71 | 61.71 | 8.03 | 20.87 | 15.89 | 12.63 |
Other Operating Activities | 87.79 | 14.21 | 13.32 | 3.14 | 1.61 | -3.24 |
Change in Accounts Receivable | 11.63 | 11.63 | -95.78 | -75.32 | -150.21 | -111.71 |
Change in Inventory | -11.19 | -11.19 | 136.17 | -3.76 | -208.77 | -49.73 |
Change in Accounts Payable | -83.73 | -83.73 | -139.82 | -109.25 | 271.33 | 94.95 |
Change in Other Net Operating Assets | -8.77 | -8.77 | 2.5 | 1.03 | -0.83 | -0.94 |
Operating Cash Flow | 115.25 | 54.97 | 102.17 | 10.35 | 70.18 | 60.27 |
Operating Cash Flow Growth | 66.02% | -46.20% | 886.70% | -85.25% | 16.45% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -142.97 | -85.97 | -57.64 | -67.89 | -15.55 | -14.79 |
Sale of Property, Plant & Equipment | 0.45 | 0.2 | 0.47 | 0.29 | 0.02 | 0.06 |
Divestitures | - | - | - | - | -2.33 | - |
Investment in Securities | 120 | 119 | 154 | -494.32 | -0.68 | 15 |
Other Investing Activities | -128.41 | 7.84 | 8.62 | 4.24 | 0.14 | 0.5 |
Investing Cash Flow | -150.92 | 41.07 | 105.46 | -557.67 | -19.9 | 0.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | -1.05 | - |
Total Debt Repaid | - | - | - | - | -1.05 | - |
Net Debt Issued (Repaid) | - | - | - | - | -1.05 | - |
Issuance of Common Stock | - | - | - | 567.53 | - | - |
Common Dividends Paid | -27.39 | -65.19 | -63 | -54.78 | -12.95 | -11.7 |
Other Financing Activities | - | - | - | -0.39 | -2.21 | 14.23 |
Financing Cash Flow | -27.39 | -65.19 | -63 | 512.35 | -16.21 | 2.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.09 | -0.02 | 0 | 0 | 0 | -0 |
Net Cash Flow | -63.16 | 30.82 | 144.64 | -34.97 | 34.07 | 63.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -27.72 | -31.01 | 44.54 | -57.53 | 54.63 | 45.48 |
Free Cash Flow Growth | - | - | - | - | 20.12% | - |
Free Cash Flow Margin | -2.74% | -2.70% | 3.66% | -3.84% | 5.08% | 4.80% |
Free Cash Flow Per Share | -0.10 | -0.11 | 0.16 | -0.22 | 0.24 | 0.20 |
Levered Free Cash Flow | 11.05 | -26.19 | -74.71 | -70.32 | 142.49 | 31.32 |
Unlevered Free Cash Flow | 11.05 | -26.19 | -74.71 | -69.95 | 142.61 | 31.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 66.23 | 48.82 | 98.82 | 99.96 | 65.52 | 52.58 |
Change in Working Capital | -103.31 | -103.31 | -100.15 | -190.86 | -90.97 | -66.79 |