Tianjin Keyvia Electric Co.,Ltd (SHE:300407)

SHE:300407 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	76.55	70.39	93.89	96.31	88.99	67.38
Depreciation & Amortization	111.2	111.2	95.96	81.73	74.31	69.87
Other Amortization	3.95	3.95	1.14	0.6	0.47	0.43
Loss (Gain) From Sale of Assets	-1.7	-1.7	0.13	0	0.01	0.07
Asset Writedown & Restructuring Costs	0.06	0.06	0.12	0.03	0.17	0.08
Loss (Gain) From Sale of Investments	-2.18	-2.18	-0.24	1.06	0.37	-1.13
Provision & Write-off of Bad Debts	28.46	28.46	17.52	2.88	58.72	23.38
Other Operating Activities	101.24	6.62	1.61	10.19	20.92	11.59
Change in Accounts Receivable	-7.34	-7.34	7.64	13.96	-231.25	-71.36
Change in Inventory	-8.74	-8.74	-73.89	-94.45	63	-105.06
Change in Accounts Payable	289.5	289.5	109.4	96.18	45.36	141.06
Change in Other Net Operating Assets	33.31	33.31	1.77	9.55	2.16	-6.87
Operating Cash Flow	622.77	522	251.56	217.11	114.86	125.57
Operating Cash Flow Growth	185.07%	107.50%	15.87%	89.02%	-8.53%	-22.11%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-76.64	-77.36	-60.74	-76.15	-55.83	-68.99
Sale of Property, Plant & Equipment	3	3	0.04	0.04	0.02	0.09
Cash Acquisitions	4.59	3.44	-	-	-0.98	-
Investment in Securities	-59.94	-59.94	-54.01	12.01	-8.61	-14.54
Other Investing Activities	65.92	2.18	0.74	0.12	0.59	1.13
Investing Cash Flow	-63.08	-128.68	-113.98	-63.98	-64.82	-82.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	-	124.56
Long-Term Debt Issued	-	141.49	191.16	156.33	177.45	-
Total Debt Issued	150.43	141.49	191.16	156.33	177.45	124.56
Short-Term Debt Repaid	-	-	-	-	-	-142.59
Long-Term Debt Repaid	-	-183.22	-198.76	-241.51	-158.96	-23.83
Total Debt Repaid	-203.64	-183.22	-198.76	-241.51	-158.96	-166.42
Net Debt Issued (Repaid)	-53.21	-41.73	-7.59	-85.17	18.5	-41.86
Issuance of Common Stock	7.12	7.12	-	1.05	-	-
Repurchase of Common Stock	-	-	-20.02	-	-	-
Common Dividends Paid	-36.15	-36.09	-44.33	-39.06	-15.4	-28.04
Other Financing Activities	-20.15	13.18	-	-	-	-
Financing Cash Flow	-102.39	-57.52	-71.94	-123.18	3.1	-69.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	4.81	52.1	-20.84	23.49	11.44	-32.05
Net Cash Flow	462.1	387.91	44.81	53.43	64.59	-58.7

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	546.12	444.64	190.82	140.96	59.03	56.58
Free Cash Flow Growth	235.79%	133.01%	35.37%	138.80%	4.33%	-40.98%
Free Cash Flow Margin	19.94%	16.55%	8.63%	7.05%	3.08%	2.98%
Free Cash Flow Per Share	1.64	1.39	0.61	0.45	0.19	0.18
Levered Free Cash Flow	500.43	424.04	156.69	74.18	1.68	48.38
Unlevered Free Cash Flow	504.56	428.04	161.14	82.29	12.38	57.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	28.88	26.92	-42.74	-21.45	-4.66	-8.82
Change in Working Capital	299.08	299.08	41.43	24.31	-129.1	-46.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error