Ningbo KBE Electrical Technology Co.,Ltd. (SHE:300863)
China · Delayed Price · Currency is CNY 38.27
-0.23 (-0.60%)
Sep 19, 2025, 9:45 AM CST
SHE:300863 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 161.65 | 165.94 | 140.05 | 86.34 | 52.91 | Upgrade |
Depreciation & Amortization | 69.14 | 59.24 | 42.5 | 25.75 | 18.19 | Upgrade |
Other Amortization | 1.09 | 2.05 | 0.27 | 0.15 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.2 | 0.08 | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -0.48 | 0.03 | 0.02 | -0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.41 | 8.03 | 5.43 | -10.32 | -20.52 | Upgrade |
Provision & Write-off of Bad Debts | - | 7.42 | 8.98 | 13.28 | 11.18 | Upgrade |
Other Operating Activities | 70.25 | 34.11 | 36.55 | 37.1 | 17.75 | Upgrade |
Change in Accounts Receivable | -516.26 | -345.04 | -226.78 | -360.76 | -215.05 | Upgrade |
Change in Inventory | -121.26 | 11.08 | -27.13 | -148.9 | -104.85 | Upgrade |
Change in Accounts Payable | 259.13 | 97.37 | 4.84 | 110.04 | -37 | Upgrade |
Change in Other Net Operating Assets | 0.04 | 12.54 | 1.08 | -0.1 | -0.1 | Upgrade |
Operating Cash Flow | -85.32 | 51.21 | -18 | -251.55 | -272.9 | Upgrade |
Capital Expenditures | -392.13 | -243.75 | -159.92 | -248.28 | -180.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.64 | 0.49 | 0.03 | 0.02 | 0.39 | Upgrade |
Investment in Securities | 20.4 | 31.21 | -41.81 | 13.82 | 1.43 | Upgrade |
Other Investing Activities | -17.04 | -5.82 | - | - | - | Upgrade |
Investing Cash Flow | -388.14 | -217.88 | -201.69 | -234.44 | -179.08 | Upgrade |
Long-Term Debt Issued | 3,155 | 1,778 | 1,567 | 1,073 | 624.64 | Upgrade |
Total Debt Issued | 3,155 | 1,778 | 1,567 | 1,073 | 624.64 | Upgrade |
Long-Term Debt Repaid | -2,138 | -1,581 | -1,401 | -503.55 | -330.9 | Upgrade |
Total Debt Repaid | -2,138 | -1,581 | -1,401 | -503.55 | -330.9 | Upgrade |
Net Debt Issued (Repaid) | 1,017 | 197.21 | 166.2 | 569.68 | 293.74 | Upgrade |
Issuance of Common Stock | 7.49 | 7.57 | 13 | 275.8 | 239.49 | Upgrade |
Common Dividends Paid | -79.33 | -62.4 | -48.83 | -49.61 | -13.44 | Upgrade |
Other Financing Activities | -356.96 | -2.25 | -3.87 | -4.18 | -18.81 | Upgrade |
Financing Cash Flow | 588.33 | 140.13 | 126.5 | 791.69 | 500.98 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | -0.87 | 2.28 | -0.95 | -0.2 | Upgrade |
Net Cash Flow | 115.1 | -27.42 | -90.9 | 304.75 | 48.81 | Upgrade |
Free Cash Flow | -477.45 | -192.55 | -177.92 | -499.83 | -453.79 | Upgrade |
Free Cash Flow Margin | -13.09% | -5.58% | -6.03% | -22.04% | -35.91% | Upgrade |
Free Cash Flow Per Share | -2.74 | -1.13 | -1.09 | -3.07 | -3.35 | Upgrade |
Cash Income Tax Paid | 39.87 | 58.31 | 5.06 | -21.37 | 7.82 | Upgrade |
Levered Free Cash Flow | -466.48 | -187.88 | -311.14 | -468.58 | -486.1 | Upgrade |
Unlevered Free Cash Flow | -466.48 | -163.72 | -277.6 | -448.3 | -476.63 | Upgrade |
Change in Working Capital | -389.39 | -225.82 | -251.87 | -403.41 | -352.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.