Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (SHE:301151)
China · Delayed Price · Currency is CNY 15.16
-0.54 (-3.44%)
Nov 3, 2026, 3:04 PM CST
SHE:301151 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 | Sep '26 Sep 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 | 51.59 | 60.63 | 75.87 | 98.5 | 101.7 | 192.31 |
Depreciation & Amortization | 24.21 | 24.92 | 25.86 | 21.6 | 18.37 | 15.81 |
Other Amortization | 7.37 | 6.66 | 4.58 | 0.88 | 0.77 | 1.21 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -0.47 | 0.07 | -19.12 |
Asset Writedown & Restructuring Costs | -1.2 | 0.15 | 0.28 | 1.97 | 0.13 | 4.09 |
Loss (Gain) From Sale of Investments | -1.76 | -3.11 | -2.76 | -3.91 | -4.99 | -3.19 |
Provision & Write-off of Bad Debts | 13.37 | 13.37 | 11.08 | 13.28 | 22.41 | 9.3 |
Other Operating Activities | 252.61 | 13.52 | 10.57 | 6.97 | 14.91 | 9.17 |
Change in Accounts Receivable | -19.28 | -19.28 | 2.63 | -23.63 | -59.02 | 21.22 |
Change in Inventory | 5.13 | 5.13 | -7.47 | 54.55 | -27.29 | -19.44 |
Change in Accounts Payable | 36.88 | 36.88 | -23.5 | 36.53 | -55.39 | 11.03 |
Change in Other Net Operating Assets | 84.38 | 84.38 | -66.16 | -3.99 | -12.21 | -4.17 |
Operating Cash Flow | 450.39 | 220.34 | 28.21 | 196.66 | 0.06 | 217.45 |
Operating Cash Flow Growth | 24.86% | 681.04% | -85.66% | 314590.74% | -99.97% | 69.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -169.8 | -190.86 | -139.03 | -128.85 | -188.85 | -26.13 |
Sale of Property, Plant & Equipment | 0.02 | 0.06 | 5.85 | 0.97 | 0.28 | 20.03 |
Divestitures | - | - | - | 1 | - | - |
Investment in Securities | -69.78 | 16.9 | -209.94 | -4.07 | 102.17 | -151 |
Other Investing Activities | -195.18 | 12.45 | 2.76 | 14.75 | -15.6 | 2.89 |
Investing Cash Flow | -434.74 | -161.45 | -340.36 | -116.2 | -102 | -154.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 180 | 255 | 170 | 330 | 190 |
Total Debt Issued | 120 | 180 | 255 | 170 | 330 | 190 |
Short-Term Debt Repaid | - | -263 | -230 | -270 | -250 | -208 |
Long-Term Debt Repaid | - | -4.21 | -5.39 | -6.25 | -6.36 | - |
Lease Payments | -4.21 | -4.21 | -5.39 | -6.25 | -6.36 | - |
Total Debt Repaid | -193.21 | -267.21 | -235.39 | -276.25 | -256.36 | -208 |
Net Debt Issued (Repaid) | -73.21 | -87.21 | 19.61 | -106.25 | 73.64 | -18 |
Issuance of Common Stock | - | - | - | 24 | 1,216 | - |
Repurchase of Common Stock | -12.07 | -12.43 | - | - | - | - |
Common Dividends Paid | -86.44 | -56.16 | -106.49 | -40.39 | -71.97 | -9.52 |
Other Financing Activities | 12.08 | - | - | - | -19.52 | -9.84 |
Financing Cash Flow | -159.65 | -155.8 | -86.88 | -122.64 | 1,198 | -37.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.74 | -0.54 | 0 | 0.14 | 2.65 | -0.71 |
Net Cash Flow | -144.75 | -97.45 | -399.02 | -42.05 | 1,098 | 25.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 280.59 | 29.48 | -110.82 | 67.81 | -188.78 | 191.32 |
Free Cash Flow Growth | 44.77% | - | - | - | - | 68.41% |
Free Cash Flow Margin | 33.82% | 3.66% | -12.12% | 6.42% | -20.23% | 18.28% |
Free Cash Flow Per Share | 1.66 | 0.17 | -0.66 | 0.40 | -1.23 | 1.52 |
Levered Free Cash Flow | -156.4 | -111.86 | 12.77 | 39.05 | -241.71 | 131.22 |
Unlevered Free Cash Flow | -155.92 | -109.37 | 16.25 | 43.43 | -236.47 | 136.95 |
Free Cash Flow After Leases | 276.38 | 25.27 | -116.2 | 61.56 | -195.15 | 191.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 54.3 | 43.61 | 59.27 | 81.09 | 70.38 | 109.04 |
Change in Working Capital | 104.2 | 104.2 | -97.26 | 57.84 | -153.32 | 7.88 |