Hebei Gongda Keya Technology Group Co., Ltd. (SHE:301197)
China · Delayed Price · Currency is CNY 21.93
-0.56 (-2.49%)
At close: Oct 30, 2026
SHE:301197 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 | -1.61 | 31.69 | 55.74 | 56.66 | 40.54 | 86.1 |
Depreciation & Amortization | 22.92 | 23.31 | 19.87 | 13.95 | 14.15 | 13.57 |
Other Amortization | 1.77 | 1.38 | 0.22 | 0.32 | 0.28 | 0.31 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.04 | 1.61 | 0.34 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0 | -0 | 0 | -0 |
Loss (Gain) From Sale of Investments | -6.26 | -6.26 | -11.01 | -13.32 | -5.17 | 0.85 |
Provision & Write-off of Bad Debts | 46.42 | 46.42 | 38.34 | 26.09 | 30.32 | 12.41 |
Other Operating Activities | 46.28 | 7.66 | 9.11 | 3.77 | 2.32 | 0.79 |
Change in Accounts Receivable | -135.86 | -135.86 | -70.91 | -112.71 | -87.92 | -63.64 |
Change in Inventory | 76.86 | 76.86 | 8.17 | -40.67 | -38.28 | 39.19 |
Change in Accounts Payable | -20.68 | -20.68 | -7.75 | 40.6 | -20.86 | -16.8 |
Change in Other Net Operating Assets | 2.07 | 2.07 | 0.92 | - | - | - |
Operating Cash Flow | 23.92 | 18.61 | 35.45 | -28.2 | -69.05 | 69.74 |
Operating Cash Flow Growth | - | -47.52% | - | - | - | 341.48% |
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 | -46.86 | -31.69 | -22.88 | -46.35 | -54.25 | -29.84 |
Sale of Property, Plant & Equipment | 1.04 | 0.54 | 0.09 | 2.99 | 1.84 | 0.11 |
Investment in Securities | -81.43 | 50.74 | -30.66 | 195.4 | -299.14 | -37.86 |
Other Investing Activities | 15.13 | 18.26 | 10.06 | 13.79 | 6.75 | 0.1 |
Investing Cash Flow | -112.13 | 37.85 | -43.39 | 165.82 | -344.79 | -67.49 |
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 | - | - | - | - | 99.42 | 27.21 |
Long-Term Debt Issued | - | 205.95 | 166.61 | 130.22 | - | - |
Total Debt Issued | 158.09 | 205.95 | 166.61 | 130.22 | 99.42 | 27.21 |
Short-Term Debt Repaid | - | - | - | - | -82.2 | -36.86 |
Long-Term Debt Repaid | - | -214.16 | -109.59 | -36.2 | -0.78 | -1.21 |
Lease Payments | -0.3 | -0.3 | - | - | -0.78 | -1.21 |
Total Debt Repaid | -167.03 | -214.16 | -109.59 | -36.2 | -82.98 | -38.07 |
Net Debt Issued (Repaid) | -8.94 | -8.21 | 57.02 | 94.02 | 16.44 | -10.86 |
Issuance of Common Stock | - | 1.67 | - | - | 709.96 | - |
Repurchase of Common Stock | -62.04 | -63.71 | -21.76 | - | - | - |
Common Dividends Paid | -10.38 | -17.38 | -16.02 | -15.03 | -0.83 | -27.35 |
Dividends Paid | -10.38 | -17.38 | -16.02 | -15.03 | -0.83 | -27.35 |
Other Financing Activities | 54.73 | 7.4 | -1.19 | -0.32 | -20.05 | -0.5 |
Financing Cash Flow | -26.64 | -80.24 | 18.04 | 78.66 | 705.51 | -38.71 |
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 |
Net Cash Flow | -114.84 | -23.78 | 10.11 | 216.29 | 291.67 | -36.46 |
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 | -22.94 | -13.09 | 12.57 | -74.55 | -123.3 | 39.9 |
Free Cash Flow Growth | - | - | - | - | - | 678.84% |
Free Cash Flow Margin | -5.90% | -2.83% | 3.18% | -20.83% | -39.46% | 9.89% |
Free Cash Flow Per Share | -0.20 | -0.11 | 0.11 | -0.62 | -1.22 | 0.44 |
Levered Free Cash Flow | 4.27 | -46.26 | 4 | -50.01 | -152.47 | 13.73 |
Unlevered Free Cash Flow | 4.53 | -42.49 | 6.61 | -48.47 | -151.94 | 13.9 |
Free Cash Flow After Leases | -23.24 | -13.39 | 12.57 | -74.55 | -124.08 | 38.69 |
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 Interest Paid | 0.15 | 0.15 | 0.16 | 0.13 | 0.09 | 0.21 |
Cash Income Tax Paid | 35.22 | 41.19 | 21.01 | 16.35 | 15.9 | 27.62 |
Change in Working Capital | -85.65 | -85.65 | -76.78 | -117.28 | -151.84 | -44.29 |