Ningbo KBE Electrical Technology Co.,Ltd. (SHE:300863)
China · Delayed Price · Currency is CNY 37.45
-0.41 (-1.08%)
Sep 30, 2026, 3:04 PM CST
SHE:300863 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 | Dec '21 Dec 31, 2021 |
Net Income | 137.97 | 119.39 | 161.65 | 165.94 | 140.05 | 86.34 |
Depreciation & Amortization | 104.08 | 90.74 | 69.14 | 59.51 | 42.5 | 25.75 |
Other Amortization | 3.96 | 2.84 | 1.09 | 1.78 | 0.27 | 0.15 |
Loss (Gain) From Sale of Assets | 0.06 | 0.73 | 0.01 | 0.2 | 0.08 | - |
Asset Writedown & Restructuring Costs | -0.22 | 6.15 | 0.02 | 0.03 | 0.02 | -0.01 |
Loss (Gain) From Sale of Investments | -70.46 | - | 0.37 | 8.03 | 5.43 | -10.32 |
Provision & Write-off of Bad Debts | 11 | 4.86 | 15.81 | 7.42 | 8.98 | 13.28 |
Other Operating Activities | 72.9 | 60.04 | 55.98 | 34.11 | 36.55 | 37.1 |
Change in Accounts Receivable | -427.52 | -111.99 | -516.26 | -345.04 | -226.78 | -360.76 |
Change in Inventory | -327.97 | -138.97 | -121.26 | 11.08 | -27.13 | -148.9 |
Change in Accounts Payable | 9.79 | -94.21 | 259.13 | 97.37 | 4.84 | 110.04 |
Change in Other Net Operating Assets | - | - | 0.04 | 12.54 | 1.08 | -0.1 |
Operating Cash Flow | -467.65 | -54.79 | -85.32 | 51.21 | -18 | -251.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -746.85 | -666.64 | -392.13 | -243.75 | -159.92 | -248.28 |
Sale of Property, Plant & Equipment | 0.64 | 0.58 | 0.64 | 0.49 | 0.03 | 0.02 |
Investment in Securities | -90 | -75 | 20.4 | 31.21 | -41.81 | 13.82 |
Other Investing Activities | -6.68 | -26.95 | -17.04 | -5.82 | - | - |
Investing Cash Flow | -842.88 | -768.02 | -388.14 | -217.88 | -201.69 | -234.44 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,206 | 3,155 | 1,778 | 1,567 | 1,073 |
Total Debt Issued | 3,823 | 3,206 | 3,155 | 1,778 | 1,567 | 1,073 |
Long-Term Debt Repaid | - | -2,162 | -2,141 | -1,581 | -1,401 | -503.55 |
Lease Payments | -4.19 | -3.29 | -3.29 | -3.2 | - | -1.41 |
Total Debt Repaid | -2,395 | -2,162 | -2,141 | -1,581 | -1,401 | -503.55 |
Net Debt Issued (Repaid) | 1,429 | 1,043 | 1,014 | 197.21 | 166.2 | 569.68 |
Issuance of Common Stock | - | - | 7.49 | 7.57 | 13 | 275.8 |
Repurchase of Common Stock | -78.74 | -204.36 | -353.01 | - | - | - |
Common Dividends Paid | -104.95 | -93.72 | -79.33 | -62.4 | -48.83 | -49.61 |
Other Financing Activities | -104.06 | -43.4 | -0.66 | -2.25 | -3.87 | -4.18 |
Financing Cash Flow | 1,141 | 702.02 | 588.33 | 140.13 | 126.5 | 791.69 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.03 | 1.51 | 0.23 | -0.87 | 2.28 | -0.95 |
Net Cash Flow | -170.7 | -119.28 | 115.1 | -27.42 | -90.9 | 304.75 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,214 | -721.43 | -477.45 | -192.55 | -177.92 | -499.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.30% | -17.84% | -13.09% | -5.58% | -6.03% | -22.04% |
Free Cash Flow Per Share | -4.25 | -2.81 | -1.96 | -0.81 | -0.78 | -2.19 |
Levered Free Cash Flow | -1,278 | -857.45 | -519.22 | -187.88 | -311.14 | -468.58 |
Unlevered Free Cash Flow | -1,236 | -822 | -481.8 | -163.72 | -277.6 | -448.3 |
Free Cash Flow After Leases | -1,219 | -724.72 | -480.74 | -195.74 | -177.92 | -501.23 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 70.55 | 65.84 | 39.87 | 58.31 | 5.06 | -21.37 |
Change in Working Capital | -726.93 | -339.55 | -389.39 | -225.82 | -251.87 | -403.41 |