Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)
China · Delayed Price · Currency is CNY 39.45
-0.91 (-2.25%)
Jan 28, 2026, 3:04 PM CST
SHE:301552 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 |
Net Income | 157.79 | 150.23 | 137.09 | 116.31 | 60.73 | 45.02 | Upgrade |
Depreciation & Amortization | 11.75 | 11.75 | 11.37 | 8.73 | 7.38 | 5.65 | Upgrade |
Other Amortization | 3.04 | 3.04 | 5.65 | 6.91 | 7.03 | 4.71 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.51 | -0.75 | -0.12 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.56 | 1.56 | 1.92 | 0.89 | 1.93 | 1.86 | Upgrade |
Loss (Gain) From Sale of Investments | -4.47 | -4.47 | -0.06 | -0.09 | -0.3 | -1.69 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.23 | 1.65 | 1.63 | Upgrade |
Other Operating Activities | -100.53 | 5.28 | 2.1 | -0.39 | 3.91 | 2.67 | Upgrade |
Change in Accounts Receivable | 22.85 | 22.85 | -50.64 | -16.22 | -47.54 | -6.76 | Upgrade |
Change in Inventory | -13.72 | -13.72 | -3.42 | 0.41 | -44.24 | -8.57 | Upgrade |
Change in Accounts Payable | 136.45 | 136.45 | 13.39 | 3.58 | 18.63 | 3.83 | Upgrade |
Change in Other Net Operating Assets | 0.11 | 0.11 | 0.59 | 1.6 | 5.34 | 1.65 | Upgrade |
Operating Cash Flow | 215.62 | 313.86 | 117.67 | 122.93 | 16.65 | 50.5 | Upgrade |
Operating Cash Flow Growth | 6.71% | 166.73% | -4.27% | 638.49% | -67.04% | 19.96% | Upgrade |
Capital Expenditures | -86.66 | -80.39 | -75.73 | -18.43 | -27.26 | -32.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 1.04 | 0.54 | 0.81 | 0.97 | 0.01 | Upgrade |
Investment in Securities | -530.91 | -532.72 | -40 | 0.09 | 0.3 | - | Upgrade |
Other Investing Activities | 653.78 | -4.25 | 5.03 | - | - | 11.69 | Upgrade |
Investing Cash Flow | 36.43 | -616.32 | -110.16 | -17.53 | -25.99 | -20.46 | Upgrade |
Long-Term Debt Issued | - | 19.83 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.13 | -0.23 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | 19.83 | -0.13 | -0.23 | - | - | Upgrade |
Issuance of Common Stock | - | 473.95 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -24.65 | - | Upgrade |
Common Dividends Paid | -115.73 | - | - | - | - | - | Upgrade |
Other Financing Activities | -2.58 | -15.94 | -6.17 | -6.53 | -1.73 | -1 | Upgrade |
Financing Cash Flow | -118.3 | 477.84 | -6.3 | -6.76 | -26.38 | -1 | Upgrade |
Foreign Exchange Rate Adjustments | 4.43 | 1.81 | 3.42 | 6.11 | -1.24 | -1.25 | Upgrade |
Net Cash Flow | 138.18 | 177.2 | 4.64 | 104.75 | -36.96 | 27.8 | Upgrade |
Free Cash Flow | 128.97 | 233.47 | 41.94 | 104.5 | -10.61 | 18.35 | Upgrade |
Free Cash Flow Growth | 1.09% | 456.63% | -59.86% | - | - | -41.87% | Upgrade |
Free Cash Flow Margin | 19.32% | 38.17% | 8.60% | 25.76% | -3.62% | 10.48% | Upgrade |
Free Cash Flow Per Share | 1.16 | 2.88 | 0.59 | 1.46 | -0.11 | 0.17 | Upgrade |
Cash Income Tax Paid | 41.04 | 40.28 | 48.62 | 26.79 | 15.08 | 14.27 | Upgrade |
Levered Free Cash Flow | 69.86 | 195.42 | 6.01 | 67.26 | -30.76 | 3.56 | Upgrade |
Unlevered Free Cash Flow | 69.92 | 195.49 | 6.37 | 67.37 | -30.74 | 3.57 | Upgrade |
Change in Working Capital | 146.47 | 146.47 | -39.89 | -8.91 | -65.57 | -9.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.