Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (SHE:301151)
China · Delayed Price · Currency is CNY 19.99
-0.01 (-0.05%)
At close: Feb 13, 2026
SHE:301151 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Net Income | 80.92 | 75.87 | 98.5 | 101.7 | 192.31 | 111.09 |
Depreciation & Amortization | 24.48 | 24.48 | 21.6 | 18.37 | 15.81 | 9.68 |
Other Amortization | 5.97 | 5.97 | 0.88 | 0.77 | 1.21 | 1.24 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.47 | 0.07 | -19.12 | -0.09 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 1.97 | 0.13 | 4.09 | 0.78 |
Loss (Gain) From Sale of Investments | -2.76 | -2.76 | -3.91 | -4.99 | -3.19 | -4.17 |
Provision & Write-off of Bad Debts | 11.08 | 11.08 | 13.28 | 22.41 | 9.3 | 11.44 |
Other Operating Activities | 338.04 | 10.57 | 6.97 | 14.91 | 9.17 | 23.46 |
Change in Accounts Receivable | 2.63 | 2.63 | -23.63 | -59.02 | 21.22 | -50.38 |
Change in Inventory | -7.47 | -7.47 | 54.55 | -27.29 | -19.44 | -10.98 |
Change in Accounts Payable | -23.5 | -23.5 | 36.53 | -55.39 | 11.03 | -16.15 |
Change in Other Net Operating Assets | -66.16 | -66.16 | -3.99 | -12.21 | -4.17 | 58.79 |
Operating Cash Flow | 360.73 | 28.21 | 196.66 | 0.06 | 217.45 | 128.16 |
Operating Cash Flow Growth | - | -85.66% | 314590.74% | -99.97% | 69.68% | 5.95% |
Capital Expenditures | -166.92 | -139.03 | -128.85 | -188.85 | -26.13 | -14.55 |
Sale of Property, Plant & Equipment | 0.12 | 5.85 | 0.97 | 0.28 | 20.03 | 2.3 |
Divestitures | - | - | 1 | - | - | - |
Investment in Securities | 144.96 | -209.94 | -4.07 | 102.17 | -151 | 137 |
Other Investing Activities | 12.79 | 2.76 | 14.75 | -15.6 | 2.89 | 6.37 |
Investing Cash Flow | -9.05 | -340.36 | -116.2 | -102 | -154.21 | 131.12 |
Short-Term Debt Issued | - | 255 | 170 | 330 | 190 | 308 |
Total Debt Issued | 180 | 255 | 170 | 330 | 190 | 308 |
Short-Term Debt Repaid | - | -230 | -270 | -250 | -208 | -106 |
Long-Term Debt Repaid | - | -5.39 | -6.25 | -6.36 | - | - |
Total Debt Repaid | -251.39 | -235.39 | -276.25 | -256.36 | -208 | -106 |
Net Debt Issued (Repaid) | -71.39 | 19.61 | -106.25 | 73.64 | -18 | 202 |
Issuance of Common Stock | - | - | 24 | 1,216 | - | 54 |
Common Dividends Paid | -74.22 | -106.49 | -40.39 | -71.97 | -9.52 | -499.12 |
Other Financing Activities | -12.35 | - | - | -19.52 | -9.84 | -5.47 |
Financing Cash Flow | -157.95 | -86.88 | -122.64 | 1,198 | -37.36 | -248.6 |
Foreign Exchange Rate Adjustments | 0.44 | 0 | 0.14 | 2.65 | -0.71 | -1.05 |
Net Cash Flow | 194.17 | -399.02 | -42.05 | 1,098 | 25.17 | 9.63 |
Free Cash Flow | 193.81 | -110.82 | 67.81 | -188.78 | 191.32 | 113.61 |
Free Cash Flow Growth | - | - | - | - | 68.41% | 6.07% |
Free Cash Flow Margin | 21.96% | -12.12% | 6.42% | -20.23% | 18.28% | 11.19% |
Free Cash Flow Per Share | 1.15 | -0.66 | 0.40 | -1.23 | 1.52 | 0.91 |
Cash Income Tax Paid | 45.49 | 59.27 | 81.09 | 70.38 | 109.04 | 117.89 |
Levered Free Cash Flow | 29.74 | 9.5 | 43.1 | -245.76 | 131.22 | -395.51 |
Unlevered Free Cash Flow | 32.72 | 12.99 | 47.47 | -240.51 | 136.95 | -384.61 |
Change in Working Capital | -97.26 | -97.26 | 57.84 | -153.32 | 7.88 | -25.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.