Hebei Gongda Keya Technology Group Co., Ltd. (SHE:301197)
China · Delayed Price · Currency is CNY 21.54
-0.11 (-0.51%)
At close: Jan 23, 2026
SHE:301197 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 41.18 | 55.74 | 56.66 | 40.54 | 86.1 | 61.73 | Upgrade |
Depreciation & Amortization | 19.28 | 19.28 | 13.95 | 14.15 | 13.57 | 8.79 | Upgrade |
Other Amortization | 0.82 | 0.82 | 0.32 | 0.28 | 0.31 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 1.61 | 0.34 | -0.01 | 0.28 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | -0 | -0 | 0 | -0 | 19.23 | Upgrade |
Loss (Gain) From Sale of Investments | -12.31 | -12.31 | -13.32 | -5.17 | 0.85 | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | 39.64 | 39.64 | 26.09 | 30.32 | 12.41 | - | Upgrade |
Other Operating Activities | -22 | 9.11 | 3.77 | 2.32 | 0.79 | 0.49 | Upgrade |
Change in Accounts Receivable | -70.91 | -70.91 | -112.71 | -87.92 | -63.64 | -90.26 | Upgrade |
Change in Inventory | 8.17 | 8.17 | -40.67 | -38.28 | 39.19 | 7.67 | Upgrade |
Change in Accounts Payable | -7.75 | -7.75 | 40.6 | -20.86 | -16.8 | 11 | Upgrade |
Change in Other Net Operating Assets | 0.92 | 0.92 | - | - | - | 1.36 | Upgrade |
Operating Cash Flow | -10.22 | 35.45 | -28.2 | -69.05 | 69.74 | 15.8 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 341.48% | 4.41% | Upgrade |
Capital Expenditures | -18.19 | -22.88 | -46.35 | -54.25 | -29.84 | -10.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.09 | 2.99 | 1.84 | 0.11 | 0.24 | Upgrade |
Investment in Securities | 44.63 | -30.66 | 195.4 | -299.14 | -37.86 | 0.68 | Upgrade |
Other Investing Activities | 19.26 | 10.06 | 13.79 | 6.75 | 0.1 | 0 | Upgrade |
Investing Cash Flow | 46.24 | -43.39 | 165.82 | -344.79 | -67.49 | -9.75 | Upgrade |
Short-Term Debt Issued | - | - | - | 99.42 | 27.21 | 41.42 | Upgrade |
Long-Term Debt Issued | - | 166.61 | 130.22 | - | - | - | Upgrade |
Total Debt Issued | 201.14 | 166.61 | 130.22 | 99.42 | 27.21 | 41.42 | Upgrade |
Short-Term Debt Repaid | - | - | - | -82.2 | -36.86 | -31.42 | Upgrade |
Long-Term Debt Repaid | - | -109.59 | -36.2 | -0.78 | -1.21 | - | Upgrade |
Total Debt Repaid | -150.08 | -109.59 | -36.2 | -82.98 | -38.07 | -31.42 | Upgrade |
Net Debt Issued (Repaid) | 51.06 | 57.02 | 94.02 | 16.44 | -10.86 | 10 | Upgrade |
Issuance of Common Stock | - | - | - | 709.96 | - | 108.04 | Upgrade |
Repurchase of Common Stock | -21.76 | -21.76 | - | - | - | - | Upgrade |
Common Dividends Paid | -18.62 | -17.21 | -15.03 | -0.83 | -27.35 | -31.36 | Upgrade |
Dividends Paid | -18.62 | -17.21 | -15.03 | -0.83 | -27.35 | -31.36 | Upgrade |
Other Financing Activities | -28.01 | - | -0.32 | -20.05 | -0.5 | - | Upgrade |
Financing Cash Flow | -17.33 | 18.04 | 78.66 | 705.51 | -38.71 | 86.68 | Upgrade |
Net Cash Flow | 18.68 | 10.11 | 216.29 | 291.67 | -36.46 | 92.72 | Upgrade |
Free Cash Flow | -28.42 | 12.57 | -74.55 | -123.3 | 39.9 | 5.12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 678.84% | -21.85% | Upgrade |
Free Cash Flow Margin | -7.01% | 3.18% | -20.83% | -39.46% | 9.89% | 1.67% | Upgrade |
Free Cash Flow Per Share | -0.23 | 0.11 | -0.62 | -1.22 | 0.44 | 0.07 | Upgrade |
Cash Interest Paid | 0.16 | 0.16 | 0.13 | 0.09 | 0.21 | 0.12 | Upgrade |
Cash Income Tax Paid | 36 | 21.01 | 16.35 | 15.9 | 27.62 | 16.67 | Upgrade |
Levered Free Cash Flow | -77.4 | 3.57 | -50.01 | -152.47 | 13.73 | 0.5 | Upgrade |
Unlevered Free Cash Flow | -73.67 | 6.19 | -48.47 | -151.94 | 13.9 | 0.85 | Upgrade |
Change in Working Capital | -76.78 | -76.78 | -117.28 | -151.84 | -44.29 | -75.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.