Keystone Electrical (Zhejiang) Co.,Ltd. (SHE:301448)
China · Delayed Price · Currency is CNY 41.25
-0.27 (-0.65%)
At close: Aug 24, 2026
SHE:301448 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 13.49 | -2.2 | 70.39 | 51.41 | 59.12 | 67.49 |
Depreciation & Amortization | 13.83 | 12.75 | 10.78 | 9.67 | 8.68 | 6.96 |
Other Amortization | 0.27 | 0.53 | 0.08 | 0.08 | - | 0.03 |
Loss (Gain) From Sale of Assets | 0.04 | 0.03 | 0.23 | 0.11 | - | 0.05 |
Asset Writedown & Restructuring Costs | 5.91 | - | - | 8.99 | 8.36 | 2.47 |
Loss (Gain) From Sale of Investments | -2.74 | -2.08 | -2.11 | 4.12 | 1.78 | -1.4 |
Provision & Write-off of Bad Debts | -2.46 | -2.46 | 4.69 | - | - | - |
Other Operating Activities | 3.13 | 2.9 | 5.5 | -1.47 | -4.41 | -1.59 |
Change in Accounts Receivable | -67.31 | 29.9 | -100.97 | 1.35 | 13.67 | 7.22 |
Change in Inventory | 13.69 | -17.59 | -35.3 | -7.47 | 46.02 | -56.42 |
Change in Accounts Payable | 41.45 | -52.15 | 68.57 | 33.41 | -37.07 | 8.62 |
Change in Other Net Operating Assets | 3.24 | 9.45 | 4.28 | - | - | - |
Operating Cash Flow | 17.18 | -25.96 | 23.93 | 98.7 | 94.68 | 31.24 |
Operating Cash Flow Growth | - | - | -75.75% | 4.25% | 203.11% | -60.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -170.81 | -106.23 | -108.29 | -16.22 | -3.38 | -20.9 |
Sale of Property, Plant & Equipment | 5.28 | 5.27 | 0.06 | 0.11 | - | 0.03 |
Investment in Securities | 60.75 | 43 | -125 | - | 0.19 | 1.02 |
Other Investing Activities | 2.59 | 1.92 | 2.15 | -4.08 | -1.43 | 0.2 |
Investing Cash Flow | -102.19 | -56.05 | -231.08 | -20.19 | -4.62 | -19.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.78 | -0.74 | -1.04 | -0.19 | - |
Net Debt Issued (Repaid) | -0.01 | -0.78 | -0.74 | -1.04 | -0.19 | - |
Issuance of Common Stock | 5.39 | 5.39 | - | - | - | 0.94 |
Common Dividends Paid | - | -21.84 | -32.48 | -12.8 | -12 | -38.4 |
Other Financing Activities | 8.1 | 4 | - | 306 | -1.85 | -4.13 |
Financing Cash Flow | 13.49 | -13.22 | -33.22 | 292.16 | -14.04 | -41.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.46 | -2.87 | -0.75 | -0 | - | - |
Net Cash Flow | -74.98 | -98.1 | -241.12 | 370.67 | 76.01 | -30.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -153.63 | -132.19 | -84.36 | 82.48 | 91.3 | 10.34 |
Free Cash Flow Growth | - | - | - | -9.66% | 783.22% | -83.84% |
Free Cash Flow Margin | -18.79% | -17.90% | -10.08% | 14.07% | 15.27% | 1.28% |
Free Cash Flow Per Share | -1.38 | -1.20 | -0.81 | 0.90 | 1.18 | 0.13 |
Levered Free Cash Flow | -123.69 | -103.36 | -100.23 | 58.53 | 49.36 | -14.66 |
Unlevered Free Cash Flow | -123.69 | -103.35 | -100.2 | 58.58 | 49.37 | -14.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -35.72 | -46.56 | -31.4 | -38.04 | -46.68 |
Change in Working Capital | -14.29 | -35.44 | -65.62 | 25.79 | 21.14 | -42.14 |