Ningbo KBE Electrical Technology Co.,Ltd. (SHE:300863)
China · Delayed Price · Currency is CNY 68.46
-0.35 (-0.51%)
May 14, 2026, 1:00 PM CST
SHE:300863 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 166.87 | 119.39 | 161.65 | 165.94 | 140.05 | 86.34 |
Depreciation & Amortization | 91.83 | 91.83 | 68.81 | 59.51 | 42.5 | 25.75 |
Other Amortization | 1.76 | 1.76 | 1.42 | 1.78 | 0.27 | 0.15 |
Loss (Gain) From Sale of Assets | 0.73 | 0.73 | 0.01 | 0.2 | 0.08 | - |
Asset Writedown & Restructuring Costs | 7.29 | 7.29 | -2.02 | 0.03 | 0.02 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | 2.41 | 8.03 | 5.43 | -10.32 |
Provision & Write-off of Bad Debts | - | - | 15.81 | 7.42 | 8.98 | 13.28 |
Other Operating Activities | -249.96 | 63.76 | 55.98 | 34.11 | 36.55 | 37.1 |
Change in Accounts Receivable | -111.99 | -111.99 | -516.26 | -345.04 | -226.78 | -360.76 |
Change in Inventory | -138.97 | -138.97 | -121.26 | 11.08 | -27.13 | -148.9 |
Change in Accounts Payable | -94.21 | -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 | -321.04 | -54.79 | -85.32 | 51.21 | -18 | -251.55 |
Capital Expenditures | -715.06 | -666.64 | -392.13 | -243.75 | -159.92 | -248.28 |
Sale of Property, Plant & Equipment | 0.58 | 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 | -16.97 | -26.95 | -17.04 | -5.82 | - | - |
Investing Cash Flow | -821.45 | -768.02 | -388.14 | -217.88 | -201.69 | -234.44 |
Long-Term Debt Issued | - | 3,206 | 3,155 | 1,778 | 1,567 | 1,073 |
Total Debt Issued | 3,791 | 3,206 | 3,155 | 1,778 | 1,567 | 1,073 |
Long-Term Debt Repaid | - | -2,159 | -2,141 | -1,581 | -1,401 | -503.55 |
Total Debt Repaid | -2,260 | -2,159 | -2,141 | -1,581 | -1,401 | -503.55 |
Net Debt Issued (Repaid) | 1,532 | 1,047 | 1,014 | 197.21 | 166.2 | 569.68 |
Issuance of Common Stock | - | - | 7.49 | 7.57 | 13 | 275.8 |
Repurchase of Common Stock | - | - | -353.01 | - | - | - |
Common Dividends Paid | -101.08 | -93.72 | -79.33 | -62.4 | -48.83 | -49.61 |
Other Financing Activities | -261.05 | -251.05 | -0.66 | -2.25 | -3.87 | -4.18 |
Financing Cash Flow | 1,169 | 702.02 | 588.33 | 140.13 | 126.5 | 791.69 |
Foreign Exchange Rate Adjustments | 0.6 | 1.51 | 0.23 | -0.87 | 2.28 | -0.95 |
Net Cash Flow | 27.5 | -119.28 | 115.1 | -27.42 | -90.9 | 304.75 |
Free Cash Flow | -1,036 | -721.43 | -477.45 | -192.55 | -177.92 | -499.83 |
Free Cash Flow Margin | -24.85% | -17.84% | -13.09% | -5.58% | -6.03% | -22.04% |
Free Cash Flow Per Share | -5.64 | -3.93 | -2.74 | -1.13 | -1.09 | -3.07 |
Cash Income Tax Paid | 80.89 | 65.84 | 39.87 | 58.31 | 5.06 | -21.37 |
Levered Free Cash Flow | -1,029 | -809.43 | -519.22 | -187.88 | -311.14 | -468.58 |
Unlevered Free Cash Flow | -1,029 | -809.43 | -481.8 | -163.72 | -277.6 | -448.3 |
Change in Working Capital | -339.55 | -339.55 | -389.39 | -225.82 | -251.87 | -403.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.