Tianjin Keyvia Electric Co.,Ltd (SHE:300407)
China · Delayed Price · Currency is CNY 10.67
-0.50 (-4.48%)
Sep 11, 2026, 3:04 PM CST
SHE:300407 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 | Jun '26 Jun 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 | 54.78 | 70.39 | 93.89 | 96.31 | 88.99 | 67.38 |
Depreciation & Amortization | 113.36 | 111.2 | 95.96 | 81.73 | 74.31 | 69.87 |
Other Amortization | 4.05 | 3.95 | 1.14 | 0.6 | 0.47 | 0.43 |
Loss (Gain) From Sale of Assets | -1.67 | -1.7 | 0.13 | 0 | 0.01 | 0.07 |
Asset Writedown & Restructuring Costs | 6.22 | 0.06 | 0.12 | 0.03 | 0.17 | 0.08 |
Loss (Gain) From Sale of Investments | -2.26 | -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 | 8.31 | 6.62 | 1.61 | 10.19 | 20.92 | 11.59 |
Change in Accounts Receivable | 117.2 | -7.34 | 7.64 | 13.96 | -231.25 | -71.36 |
Change in Inventory | -142.7 | -8.74 | -73.89 | -94.45 | 63 | -105.06 |
Change in Accounts Payable | 455.57 | 289.5 | 109.4 | 96.18 | 45.36 | 141.06 |
Change in Other Net Operating Assets | 27.99 | 33.31 | 1.77 | 9.55 | 2.16 | -6.87 |
Operating Cash Flow | 663.97 | 522 | 251.56 | 217.11 | 114.86 | 125.57 |
Operating Cash Flow Growth | 106.95% | 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 | Jun '26 Jun 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 | -135.99 | -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 | -3.31 | 3.44 | - | - | -0.98 | - |
Investment in Securities | -59.94 | -59.94 | -54.01 | 12.01 | -8.61 | -14.54 |
Other Investing Activities | 57.25 | 2.18 | 0.74 | 0.12 | 0.59 | 1.13 |
Investing Cash Flow | -138.99 | -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 | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | - | 124.56 |
Long-Term Debt Issued | - | 141.49 | 191.16 | 156.33 | 177.45 | - |
Total Debt Issued | 186.2 | 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 |
Lease Payments | -33.58 | -33.58 | -33.42 | -25.7 | -24.92 | -23.83 |
Total Debt Repaid | -204.66 | -183.22 | -198.76 | -241.51 | -158.96 | -166.42 |
Net Debt Issued (Repaid) | -18.46 | -41.73 | -7.59 | -85.17 | 18.5 | -41.86 |
Issuance of Common Stock | 304.41 | 7.12 | - | 1.05 | - | - |
Repurchase of Common Stock | - | - | -20.02 | - | - | - |
Common Dividends Paid | -36.55 | -36.09 | -44.33 | -39.06 | -15.4 | -28.04 |
Other Financing Activities | -22.08 | 13.18 | - | - | - | - |
Financing Cash Flow | 227.32 | -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 | Jun '26 Jun 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 | -53.61 | 52.1 | -20.84 | 23.49 | 11.44 | -32.05 |
Net Cash Flow | 698.69 | 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 | Jun '26 Jun 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 | 527.99 | 444.64 | 190.82 | 140.96 | 59.03 | 56.58 |
Free Cash Flow Growth | 99.16% | 133.01% | 35.37% | 138.80% | 4.33% | -40.98% |
Free Cash Flow Margin | 18.49% | 16.55% | 8.63% | 7.05% | 3.08% | 2.98% |
Free Cash Flow Per Share | 1.73 | 1.39 | 0.61 | 0.45 | 0.19 | 0.18 |
Levered Free Cash Flow | - | 424.04 | 156.69 | 74.18 | 1.68 | 48.38 |
Unlevered Free Cash Flow | - | 428.04 | 161.14 | 82.29 | 12.38 | 57.76 |
Free Cash Flow After Leases | 494.41 | 411.06 | 157.4 | 115.26 | 34.11 | 32.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 46.19 | 26.92 | -42.74 | -21.45 | -4.66 | -8.82 |
Change in Working Capital | 446.61 | 299.08 | 41.43 | 24.31 | -129.1 | -46.1 |