Kehua Holdings Co., Ltd.
SSE:603161.SS
11.94 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 105.076 | 122.706 | 17.841 | -46.756 | 20.863 | 82.428 | 104.584 | 106.568 | 100.339 | 81.022 | 59.695 | 33.481 | 28.758 |
| Depreciation & Amortization
| 202.818 | 204.618 | 198.607 | 177.91 | 146.195 | 132.163 | 89.907 | 54.151 | 41.448 | 33.324 | 27.481 | 20.318 | 17.471 |
| Deferred Income Tax
| 0 | 0 | -14.09 | -15.79 | -0.56 | 9.332 | 15.248 | -2.864 | -3.566 | -1.199 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 175.276 | 104.463 | -242.246 | 46.17 | -116.103 | 79.812 | -254.026 | -189.028 | -110.064 | -115.743 | -90.109 | -46.76 | -62.721 |
| Accounts Receivables
| 117.721 | 191.329 | -190.878 | 97.973 | 58.897 | 28.226 | -402.39 | -109.282 | -100.207 | -141.9 | -77.919 | -63.521 | 0 |
| Inventory
| 44.318 | 67.929 | -86.821 | -239.654 | 4.759 | -71.585 | -160.258 | -95.128 | -9.614 | -2.59 | -44.262 | 2.661 | -19.074 |
| Accounts Payables
| 0 | -157.842 | 49.543 | 203.641 | -179.2 | 113.839 | 293.374 | 18.246 | 3.323 | 29.945 | 0 | 0 | 0 |
| Other Working Capital
| 13.237 | 3.047 | -14.09 | -15.79 | -0.56 | 9.332 | -93.768 | -93.9 | -100.45 | -113.154 | -45.847 | -49.421 | -43.647 |
| Other Non Cash Items
| 88.398 | 110.154 | 154.744 | 120.548 | 70.567 | 52.332 | 59.764 | 28.72 | 19.136 | 17.941 | 29.955 | 20.076 | 14.121 |
| Operating Cash Flow
| 571.568 | 541.94 | 128.946 | 297.873 | 121.522 | 346.735 | 0.229 | 0.41 | 50.859 | 16.544 | 27.023 | 27.115 | -2.371 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -11.158 | -19.344 | -36.693 | -186.296 | -440.908 | -406.423 | -665.303 | -326.197 | -256.056 | -129.48 | -73.301 | -39.648 | -29.152 |
| Acquisitions Net
| 0 | 0.501 | 9.986 | 1.249 | 0.552 | 406.891 | 0.309 | 0.02 | 0 | 0.066 | -9.264 | 0 | 0 |
| Purchases Of Investments
| -12.007 | 0 | -43.05 | -213.251 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.689 | 0.024 | 245.828 | 198.122 | 0 | 0.545 | 3.806 | 0.143 | 0.266 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.407 | 6.073 | -13.65 | 10.329 | 0 | -406.423 | 0.309 | 0.02 | 0 | 0.066 | 0.18 | -39.648 | -29.152 |
| Investing Cash Flow
| -22.069 | -12.745 | 162.422 | -189.847 | -440.357 | -407.91 | -661.188 | -326.034 | -255.79 | -129.414 | -82.385 | -39.648 | -29.152 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -310.203 | -267.558 | -206.35 | -261.341 | 608.396 | 97.3 | 182.362 | 221.705 | 213.829 | -28.354 | 19.73 | -7.66 | 38.837 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.887 | 0 | -5.008 | -2.482 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -89.278 | -69.792 | -85.89 | -16.808 | -78.55 | -42.021 | -71.009 | -15 | -11.676 | -32.923 | -27.346 | -13.64 | -12.021 |
| Other Financing Activities
| -260.041 | -52.31 | -1.675 | 35.068 | -1.887 | 0 | 702.373 | 131.785 | 39.809 | 175.621 | 19.291 | 73.477 | 12.807 |
| Financing Cash Flow
| -659.521 | -389.66 | -293.916 | -345.724 | 527.959 | -27.386 | 808.718 | 338.49 | 241.962 | 114.343 | 11.675 | 52.178 | 39.623 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 16.446 | 3.752 | 11.262 | -10.133 | -20.184 | 10.192 | -0.024 | -3.364 | -0.841 | -0.044 | -0.504 | -0.595 | -0.124 |
| Net Change In Cash
| -93.576 | 145.911 | 8.715 | -247.831 | 188.94 | -78.37 | 147.735 | 33.852 | 36.19 | 1.429 | -44.191 | 39.049 | 7.976 |
| Cash At End Of Period
| 162.601 | 256.177 | 110.266 | 101.552 | 349.383 | 160.443 | 238.812 | 91.077 | 57.225 | 21.035 | 19.605 | 63.797 | 24.748 |