Tianjin Keyvia Electric Co.,Ltd (SHE:300407)
China flag China · Delayed Price · Currency is CNY
9.72
-0.32 (-3.19%)
May 30, 2025, 3:04 PM CST

SHE:300407 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-83.2896.3188.9967.3885.17
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Depreciation & Amortization
-95.9678.5874.3169.8748.26
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Other Amortization
-1.143.740.470.430.43
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Loss (Gain) From Sale of Assets
-0.1300.010.07-0.04
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Asset Writedown & Restructuring Costs
-7.110.030.170.080.17
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Loss (Gain) From Sale of Investments
--0.241.060.37-1.13-1.51
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Provision & Write-off of Bad Debts
--2.8858.7223.3832.6
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Other Operating Activities
-22.7610.1920.9211.5920.27
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Change in Accounts Receivable
-7.6413.96-231.25-71.36-60.06
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Change in Inventory
--73.89-94.4563-105.0635.51
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Change in Accounts Payable
-109.496.1845.36141.068.47
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Change in Other Net Operating Assets
-1.779.552.16-6.87-2.97
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Operating Cash Flow
-251.56217.11114.86125.57161.21
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Operating Cash Flow Growth
-15.87%89.02%-8.53%-22.11%-31.65%
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Capital Expenditures
--60.74-76.15-55.83-68.99-65.34
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Sale of Property, Plant & Equipment
-0.040.040.020.090.05
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Cash Acquisitions
----0.98--
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Investment in Securities
--12.01-8.61-14.54-
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Other Investing Activities
--53.270.120.591.131.51
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Investing Cash Flow
--113.98-63.98-64.82-82.32-63.79
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Short-Term Debt Issued
----124.56-
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Long-Term Debt Issued
-191.16156.33177.45-169.81
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Total Debt Issued
-191.16156.33177.45124.56169.81
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Short-Term Debt Repaid
-----142.59-
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Long-Term Debt Repaid
--165.33-241.51-158.96-23.83-167.94
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Total Debt Repaid
--165.33-241.51-158.96-166.42-167.94
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Net Debt Issued (Repaid)
-25.83-85.1718.5-41.861.87
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Issuance of Common Stock
--1.05---
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Common Dividends Paid
--44.33-39.06-15.4-28.04-14.7
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Other Financing Activities
--53.44----
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Financing Cash Flow
--71.94-123.183.1-69.9-12.83
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Foreign Exchange Rate Adjustments
--20.8423.4911.44-32.055.74
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Net Cash Flow
-44.8153.4364.59-58.790.33
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Free Cash Flow
-190.82140.9659.0356.5895.86
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Free Cash Flow Growth
-35.37%138.80%4.33%-40.98%-28.15%
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Free Cash Flow Margin
-8.63%7.05%3.08%2.98%4.92%
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Free Cash Flow Per Share
-0.610.450.190.180.32
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Cash Income Tax Paid
--42.74-21.45-4.66-8.82-7.66
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Levered Free Cash Flow
-186.9974.181.6848.386.34
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Unlevered Free Cash Flow
-186.9982.2912.3857.7615.77
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Change in Net Working Capital
-52.98-64.22-5.4577.15-3.3740.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.