Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)
China
· Delayed Price · Currency is CNY 69.02
-1.43 (-2.03%)
May 13, 2025, 2:45 PM CST
SHA:603662 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | - | 312.43 | 260.12 | 251.24 | 220.05 | Upgrade
|
| Depreciation & Amortization | - | - | 68.76 | 66.21 | 51.38 | 48.27 | Upgrade
|
| Other Amortization | - | - | 3.86 | 4.1 | 1.1 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.22 | -0.21 | -0.04 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | 4.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -134.99 | -63.62 | -48.42 | -7.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.13 | -0.13 | 6.08 | 1 | Upgrade
|
| Other Operating Activities | - | - | 47.16 | 34.49 | 13.79 | 13.26 | Upgrade
|
| Change in Accounts Receivable | - | - | -90.05 | 27.46 | -98.59 | -13.7 | Upgrade
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| Change in Inventory | - | - | -58.3 | -114.97 | -65.24 | -29.07 | Upgrade
|
| Change in Accounts Payable | - | - | 42.05 | -38.84 | 90.86 | 35.23 | Upgrade
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| Change in Other Net Operating Assets | - | - | -9.55 | -0.69 | 0.12 | -0.48 | Upgrade
|
| Operating Cash Flow | - | - | 190.45 | 177.23 | 202.24 | 267.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | 7.46% | -12.37% | -24.25% | 54.76% | Upgrade
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| Capital Expenditures | - | - | -103.33 | -215.09 | -171.3 | -114.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6.39 | 6.82 | 0.26 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | -23.95 | -37.61 | - | -35.95 | Upgrade
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| Investment in Securities | - | - | 2.83 | -148.47 | -130.67 | -1,031 | Upgrade
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| Other Investing Activities | - | - | 3.35 | 25.55 | 46.65 | 20.08 | Upgrade
|
| Investing Cash Flow | - | - | -116.48 | -368.81 | -255.06 | -1,161 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 148.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 657.22 | 564.84 | 333.96 | - | Upgrade
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| Total Debt Issued | - | - | 657.22 | 564.84 | 333.96 | 148.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -86.11 | Upgrade
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| Long-Term Debt Repaid | - | - | -689.99 | -395.31 | -100.93 | - | Upgrade
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| Total Debt Repaid | - | - | -689.99 | -395.31 | -100.93 | -86.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -32.77 | 169.53 | 233.03 | 61.95 | Upgrade
|
| Issuance of Common Stock | - | - | 1.77 | 15.81 | - | 3.22 | Upgrade
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| Repurchase of Common Stock | - | - | -0.73 | -0.9 | - | - | Upgrade
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| Common Dividends Paid | - | - | -94.56 | -113.39 | -79 | -61.73 | Upgrade
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| Other Financing Activities | - | - | 22.47 | 10.39 | 0.76 | - | Upgrade
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| Financing Cash Flow | - | - | -103.83 | 81.45 | 154.79 | 3.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1.49 | 1.88 | -1.15 | -0.78 | Upgrade
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| Net Cash Flow | - | - | -28.38 | -108.25 | 100.83 | -891.17 | Upgrade
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| Free Cash Flow | - | - | 87.11 | -37.86 | 30.95 | 152.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -79.75% | 62.00% | Upgrade
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| Free Cash Flow Margin | - | - | 8.13% | -3.57% | 3.00% | 18.30% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.31 | -0.13 | 0.11 | 0.65 | Upgrade
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| Cash Income Tax Paid | - | - | 91.86 | 52.29 | 55.67 | 45.1 | Upgrade
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| Levered Free Cash Flow | - | - | -1.11 | -163.46 | -54.79 | 45.27 | Upgrade
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| Unlevered Free Cash Flow | - | - | 11.73 | -152.52 | -51.31 | 46.57 | Upgrade
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| Change in Net Working Capital | -58.56 | - | 98.27 | 136.23 | 61.35 | 2.81 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.