Tianjin Keyvia Electric Co.,Ltd (SHE:300407)
China
· Delayed Price · Currency is CNY 9.77
-0.08 (-0.81%)
Apr 24, 2025, 2:45 PM CST
SHE:300407 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 | Mar '25 Mar 31, 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 | 63.84 | 83.28 | 96.31 | 88.99 | 67.38 | 85.17 | Upgrade
|
| Depreciation & Amortization | 95.96 | 95.96 | 78.58 | 74.31 | 69.87 | 48.26 | Upgrade
|
| Other Amortization | 1.14 | 1.14 | 3.74 | 0.47 | 0.43 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0 | 0.01 | 0.07 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.11 | 7.11 | 0.03 | 0.17 | 0.08 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | -0.24 | 1.06 | 0.37 | -1.13 | -1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.88 | 58.72 | 23.38 | 32.6 | Upgrade
|
| Other Operating Activities | 9.1 | 22.76 | 10.19 | 20.92 | 11.59 | 20.27 | Upgrade
|
| Change in Accounts Receivable | 7.64 | 7.64 | 13.96 | -231.25 | -71.36 | -60.06 | Upgrade
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| Change in Inventory | -73.89 | -73.89 | -94.45 | 63 | -105.06 | 35.51 | Upgrade
|
| Change in Accounts Payable | 109.4 | 109.4 | 96.18 | 45.36 | 141.06 | 8.47 | Upgrade
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| Change in Other Net Operating Assets | 1.77 | 1.77 | 9.55 | 2.16 | -6.87 | -2.97 | Upgrade
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| Operating Cash Flow | 218.46 | 251.56 | 217.11 | 114.86 | 125.57 | 161.21 | Upgrade
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| Operating Cash Flow Growth | -6.21% | 15.87% | 89.02% | -8.53% | -22.11% | -31.65% | Upgrade
|
| Capital Expenditures | -55.82 | -60.74 | -76.15 | -55.83 | -68.99 | -65.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 0.02 | 0.09 | 0.05 | Upgrade
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| Cash Acquisitions | -1.15 | - | - | -0.98 | - | - | Upgrade
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| Investment in Securities | - | - | 12.01 | -8.61 | -14.54 | - | Upgrade
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| Other Investing Activities | -100.04 | -53.27 | 0.12 | 0.59 | 1.13 | 1.51 | Upgrade
|
| Investing Cash Flow | -156.97 | -113.98 | -63.98 | -64.82 | -82.32 | -63.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 124.56 | - | Upgrade
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| Long-Term Debt Issued | - | 191.16 | 156.33 | 177.45 | - | 169.81 | Upgrade
|
| Total Debt Issued | 247.58 | 191.16 | 156.33 | 177.45 | 124.56 | 169.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -142.59 | - | Upgrade
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| Long-Term Debt Repaid | - | -165.33 | -241.51 | -158.96 | -23.83 | -167.94 | Upgrade
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| Total Debt Repaid | -146.7 | -165.33 | -241.51 | -158.96 | -166.42 | -167.94 | Upgrade
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| Net Debt Issued (Repaid) | 100.88 | 25.83 | -85.17 | 18.5 | -41.86 | 1.87 | Upgrade
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| Issuance of Common Stock | - | - | 1.05 | - | - | - | Upgrade
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| Common Dividends Paid | -44.02 | -44.33 | -39.06 | -15.4 | -28.04 | -14.7 | Upgrade
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| Other Financing Activities | -37.05 | -53.44 | - | - | - | - | Upgrade
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| Financing Cash Flow | 19.81 | -71.94 | -123.18 | 3.1 | -69.9 | -12.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.54 | -20.84 | 23.49 | 11.44 | -32.05 | 5.74 | Upgrade
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| Net Cash Flow | 86.84 | 44.81 | 53.43 | 64.59 | -58.7 | 90.33 | Upgrade
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| Free Cash Flow | 162.64 | 190.82 | 140.96 | 59.03 | 56.58 | 95.86 | Upgrade
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| Free Cash Flow Growth | 0.59% | 35.37% | 138.80% | 4.33% | -40.98% | -28.15% | Upgrade
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| Free Cash Flow Margin | 6.98% | 8.63% | 7.05% | 3.08% | 2.98% | 4.92% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.61 | 0.45 | 0.19 | 0.18 | 0.32 | Upgrade
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| Cash Income Tax Paid | - | -42.74 | -21.45 | -4.66 | -8.82 | -7.66 | Upgrade
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| Levered Free Cash Flow | 181.58 | 186.99 | 74.18 | 1.68 | 48.38 | 6.34 | Upgrade
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| Unlevered Free Cash Flow | 181.58 | 186.99 | 82.29 | 12.38 | 57.76 | 15.77 | Upgrade
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| Change in Net Working Capital | -52.98 | -64.22 | -5.45 | 77.15 | -3.37 | 40.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.