Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)
China · Delayed Price · Currency is CNY 31.15
-0.18 (-0.57%)
May 13, 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 143.26 | 155.23 | 150.23 | 137.09 | 116.31 | 60.73 |
Depreciation & Amortization | 13.3 | 13.3 | 12.26 | 11.37 | 8.73 | 7.38 |
Other Amortization | 3.18 | 3.18 | 2.53 | 5.65 | 6.91 | 7.03 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0 | -0.51 | -0.75 | -0.12 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.47 | 1.92 | 0.89 | 1.93 |
Loss (Gain) From Sale of Investments | -13.09 | -13.09 | -4.47 | -0.06 | -0.09 | -0.3 |
Provision & Write-off of Bad Debts | 1.38 | 1.38 | 0.53 | - | 0.23 | 1.65 |
Other Operating Activities | 13.93 | 9.9 | 5.84 | 2.1 | -0.39 | 3.91 |
Change in Accounts Receivable | -84.57 | -84.57 | 22.85 | -50.64 | -16.22 | -47.54 |
Change in Inventory | -4.3 | -4.3 | -13.72 | -3.42 | 0.41 | -44.24 |
Change in Accounts Payable | 52.57 | 52.57 | 136.45 | 13.39 | 3.58 | 18.63 |
Change in Other Net Operating Assets | 0.1 | 0.1 | 0.11 | 0.59 | 1.6 | 5.34 |
Operating Cash Flow | 126.73 | 134.67 | 313.86 | 117.67 | 122.93 | 16.65 |
Operating Cash Flow Growth | -61.88% | -57.09% | 166.73% | -4.27% | 638.49% | -67.04% |
Capital Expenditures | -108.42 | -95.97 | -80.39 | -75.73 | -18.43 | -27.26 |
Sale of Property, Plant & Equipment | 0.99 | 0.95 | 1.04 | 0.54 | 0.81 | 0.97 |
Cash Acquisitions | 1.49 | 1.49 | - | - | - | - |
Investment in Securities | 171.93 | 172.04 | -532.72 | -40 | 0.09 | 0.3 |
Other Investing Activities | 52.12 | 17.87 | -4.25 | 5.03 | - | - |
Investing Cash Flow | 118.12 | 96.39 | -616.32 | -110.16 | -17.53 | -25.99 |
Short-Term Debt Issued | - | 3.39 | 22.11 | - | - | - |
Total Debt Issued | -3.51 | 3.39 | 22.11 | - | - | - |
Short-Term Debt Repaid | - | -19.83 | - | - | - | - |
Long-Term Debt Repaid | - | -0.69 | - | -0.13 | -0.23 | - |
Total Debt Repaid | -36.31 | -20.52 | - | -0.13 | -0.23 | - |
Net Debt Issued (Repaid) | -39.83 | -17.12 | 22.11 | -0.13 | -0.23 | - |
Issuance of Common Stock | - | - | 473.95 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -24.65 |
Common Dividends Paid | -115.82 | -115.77 | - | - | - | - |
Other Financing Activities | 11.56 | -5.63 | -18.22 | -6.17 | -6.53 | -1.73 |
Financing Cash Flow | -144.09 | -138.52 | 477.84 | -6.3 | -6.76 | -26.38 |
Foreign Exchange Rate Adjustments | -9.18 | -2.85 | 1.81 | 3.42 | 6.11 | -1.24 |
Net Cash Flow | 91.59 | 89.7 | 177.2 | 4.64 | 104.75 | -36.96 |
Free Cash Flow | 18.31 | 38.7 | 233.47 | 41.94 | 104.5 | -10.61 |
Free Cash Flow Growth | -92.51% | -83.42% | 456.63% | -59.86% | - | - |
Free Cash Flow Margin | 2.74% | 5.72% | 38.17% | 8.60% | 25.76% | -3.62% |
Free Cash Flow Per Share | 0.19 | 0.31 | 2.21 | 0.45 | 1.13 | -0.08 |
Cash Income Tax Paid | 47.74 | 45.36 | 40.28 | 48.62 | 26.79 | 15.08 |
Levered Free Cash Flow | 8.81 | 20.86 | 195.42 | 6.01 | 67.26 | -30.76 |
Unlevered Free Cash Flow | 8.97 | 21.02 | 195.49 | 6.37 | 67.37 | -30.74 |
Change in Working Capital | -35.46 | -35.46 | 146.47 | -39.89 | -8.91 | -65.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.