Zhuhai Kles Technologyco.,Ltd (SHE:301314)
China · Delayed Price · Currency is CNY 50.82
-0.33 (-0.65%)
At close: Apr 29, 2026
SHE:301314 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 | Jan '22 Jan 1, 2022 |
Net Income | 19.02 | 20.39 | 17.9 | 35.17 | 103.14 | 124.8 |
Depreciation & Amortization | 21.19 | 21.19 | 23.43 | 30.82 | 43.68 | 36.98 |
Other Amortization | 0.55 | 0.55 | 1.37 | 1.05 | 0.34 | 1.85 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.16 | -0 | -0.31 | - |
Asset Writedown & Restructuring Costs | 5.8 | 5.8 | 3.54 | 2.67 | 2.23 | 4.49 |
Loss (Gain) From Sale of Investments | -8.32 | -8.32 | -10.39 | -4.08 | -7.19 | -11.17 |
Other Operating Activities | -0.28 | -4.36 | -11.23 | 4.18 | 12.86 | 22.01 |
Change in Accounts Receivable | -1.71 | -1.71 | 42.28 | -28.26 | 29.49 | -85.39 |
Change in Inventory | -25.34 | -25.34 | -7.42 | 0.19 | 7.93 | -14.62 |
Change in Accounts Payable | 18.91 | 18.91 | 2.39 | -17.62 | -17.02 | 45.65 |
Change in Other Net Operating Assets | -0.59 | -0.59 | -1.58 | 3 | - | - |
Operating Cash Flow | 27.4 | 24.69 | 57.32 | 24.06 | 174.49 | 127.08 |
Operating Cash Flow Growth | -33.19% | -56.92% | 138.28% | -86.21% | 37.30% | 34.81% |
Capital Expenditures | -55.7 | -58.77 | -47.85 | -29.64 | -29.06 | -40.14 |
Sale of Property, Plant & Equipment | 1.02 | 1.01 | 1.19 | 0.12 | 0.99 | 0 |
Divestitures | - | - | - | 1.96 | - | - |
Investment in Securities | - | - | 55.38 | -664.02 | -47.96 | -20 |
Other Investing Activities | 122.99 | 105.36 | 6.27 | 6.18 | 6.96 | 2.59 |
Investing Cash Flow | 68.31 | 47.6 | 14.99 | -685.4 | -69.07 | -57.55 |
Long-Term Debt Issued | - | - | - | - | - | 4.47 |
Total Debt Issued | - | - | - | - | - | 4.47 |
Long-Term Debt Repaid | - | - | -5.09 | -3.47 | -3.2 | -9.14 |
Total Debt Repaid | - | - | -5.09 | -3.47 | -3.2 | -9.14 |
Net Debt Issued (Repaid) | - | - | -5.09 | -3.47 | -3.2 | -4.67 |
Issuance of Common Stock | 5 | - | - | 626.84 | - | - |
Common Dividends Paid | -11.05 | -11.05 | -19.89 | -67.28 | - | -16.52 |
Other Financing Activities | -9.59 | -9.59 | -9.27 | -29.15 | -16.83 | -24.83 |
Financing Cash Flow | -15.64 | -20.64 | -34.25 | 526.94 | -20.04 | -46.02 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | -0.02 | 0 | 0.02 |
Net Cash Flow | 80.09 | 51.68 | 38.05 | -134.43 | 85.39 | 23.53 |
Free Cash Flow | -28.3 | -34.07 | 9.47 | -5.58 | 145.43 | 86.94 |
Free Cash Flow Growth | - | - | - | - | 67.27% | -2.35% |
Free Cash Flow Margin | -13.70% | -17.07% | 5.59% | -2.56% | 47.43% | 23.09% |
Free Cash Flow Per Share | -0.53 | -0.61 | 0.17 | -0.11 | 3.51 | 2.10 |
Cash Income Tax Paid | 12.33 | 11.71 | 14.5 | 42.89 | 41.11 | 45.3 |
Levered Free Cash Flow | -150.17 | -324.84 | 33.67 | -21.14 | 109.09 | 65.56 |
Unlevered Free Cash Flow | -150.17 | -324.84 | 33.89 | -20.96 | 109.3 | 65.83 |
Change in Working Capital | -10.11 | -10.11 | 32.53 | -45.75 | 19.75 | -51.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.