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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 24.205 | 27.099 | 43.267 | 38.197 | 18.876 | 39.719 | 26.413 | 66.18 | 5.804 | -36.165 | -16.6 | -84.288 | 4.934 | 2.581 | 30.016 | 37.424 | -16.862 | -17.213 | 17.514 | 9.528 | 24.734 | 24.095 | 24.07 | 31.886 | 24.563 | 22.458 | 25.678 | 28.969 | 20.226 | 28.277 | 29.095 | 25.069 | 22.282 | 27.591 | 27.591 | 18.619 | 18.619 | 21.893 | 21.893 | 13.95 | 13.95 | 21.191 | 10.56 |
| Depreciation & Amortization
| 0 | 0 | 0 | 51.388 | 51.388 | 203.046 | -101.374 | 52.499 | 52.499 | 49.063 | 49.063 | 50.874 | 50.874 | 47.039 | 46.37 | 42.513 | 42.513 | 146.195 | -72.491 | 72.491 | 0 | 132.163 | -63.24 | 63.24 | 0 | 89.907 | -41.414 | 41.414 | 0 | 14.434 | 13.575 | 26.142 | 0 | 11.917 | 11.154 | 9.189 | 9.189 | 8.071 | 8.071 | 8.591 | 8.591 | 8.396 | 8.396 | 4.355 | 6.358 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 235.211 | 0 | 262.305 | -224.701 | 224.701 | 0 | -277.7 | 69.113 | -69.113 | 0 | -141.789 | 75.733 | -75.733 | 0 | 64.292 | -355.94 | 355.94 | 0 | -42.828 | -117.749 | 117.749 | 0 | -562.941 | 270.967 | -270.967 | 0 | -143.154 | -7.267 | -72.885 | 0 | -31.159 | -24.786 | -17.666 | -17.666 | -28.671 | -28.671 | -43.506 | -43.506 | -37.16 | -37.16 | 2.795 | -22.807 |
| Accounts Receivables
| 0 | 0 | 0 | 211.274 | 0 | 191.329 | -212.815 | 212.815 | 0 | -190.878 | 78.262 | -78.262 | 0 | 97.973 | -69.472 | 69.472 | 0 | 58.897 | -323.992 | 323.992 | 0 | 28.226 | -160.84 | 160.84 | 0 | -402.39 | 182.121 | -182.121 | 0 | -109.282 | 28.535 | -28.535 | 0 | -28.562 | -28.562 | -21.542 | -21.542 | -37.048 | -37.048 | -33.902 | -33.902 | -22.685 | -22.685 | -16.275 | -16.275 |
| Change In Inventory
| 0 | 0 | 0 | 22.177 | 0 | 67.929 | -11.887 | 11.887 | 0 | -86.821 | -9.148 | 9.148 | 0 | -239.654 | 144.89 | -144.89 | 0 | 4.759 | -31.212 | 31.212 | 0 | -71.585 | 43.775 | -43.775 | 0 | -160.258 | 88.863 | -88.863 | 0 | -27.637 | -24.497 | -44.819 | 0 | -8.841 | -7.821 | 3.518 | 3.518 | 8.36 | 8.36 | -9.655 | -9.655 | -14.896 | -14.896 | -11.364 | -3.107 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.501 | -1.501 | 0 | -0.967 | 0.471 | -0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 1.761 | 0 | 3.047 | -1.501 | 1.501 | 0 | 0.967 | -0.471 | 0.471 | 0 | -0.109 | 0.315 | -0.315 | 0 | 0.636 | -0.736 | 0.736 | 0 | 0.53 | -0.684 | 0.684 | 0 | -0.293 | -0.018 | 0.018 | 0 | -115.518 | 17.23 | 0.468 | 0 | -22.318 | -16.965 | 0.357 | 0.357 | 0.017 | 0.017 | 0.05 | 0.05 | 0.42 | 0.42 | 14.158 | -19.701 |
| Other Non Cash Items
| 0 | 159.138 | 85.08 | 213.873 | 70.98 | -184.452 | 221.887 | -118.402 | -52.499 | 228.637 | -118.176 | 18.24 | 123.509 | 323.491 | -4.934 | -2.581 | -30.016 | -37.424 | 16.862 | 17.213 | -17.514 | -9.528 | -24.734 | -24.095 | -24.07 | -31.886 | -24.563 | -22.458 | -25.678 | 9.738 | 10.596 | -28.277 | -29.095 | 10.139 | -0.709 | 0.973 | 0.973 | 0.934 | 0.934 | 22.342 | 22.342 | 10.124 | 10.124 | 5.916 | 8.037 |
| Operating Cash Flow
| 0 | 159.138 | 109.285 | 189.585 | 114.247 | 319.097 | -85.312 | 198.518 | 26.413 | 66.18 | 5.804 | -36.165 | 106.909 | 192.164 | -15.354 | 95.968 | 26.136 | -191.175 | -1.385 | -49.241 | 218.073 | 48.901 | 36.872 | 119.656 | 141.305 | -14.744 | 13.163 | -9.354 | 11.164 | -90.013 | 37.13 | 27.065 | 26.229 | 15.967 | 7.942 | 20.086 | 20.086 | -1.048 | -1.048 | 9.32 | 9.32 | -4.691 | -4.691 | 34.257 | 2.148 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.179 | -5.539 | -2.494 | -2.056 | -1.069 | 24.348 | -31.889 | -4.482 | -7.32 | -7.215 | -9.934 | 21.418 | -40.962 | 2.578 | -18.997 | -125.958 | -43.92 | -114.129 | -57.445 | -132.477 | -136.857 | -113.812 | -51.238 | -67.079 | -174.294 | -133.798 | -185.364 | -162.234 | -183.907 | -143.688 | -25.667 | -93.396 | -63.445 | -103.812 | -56.889 | -55.188 | -55.188 | -25.327 | -25.327 | -39.413 | -39.413 | -8.844 | -8.844 | -37.016 | -18.597 |
| Acquisitions Net
| 0 | 0 | 0.106 | 0.026 | 0.038 | -0.841 | 0.772 | 0.126 | 0.445 | 7.569 | 1.287 | 1.13 | 0 | 0.895 | 0.03 | 0.239 | 0.085 | 0 | 56.184 | 135.949 | 0 | 110.464 | 0 | 0 | 0 | 0 | 187.522 | 162.235 | 184.181 | 143.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.632 | -4.632 | 0 | -9.264 |
| Purchases Of Investments
| 0 | 6 | 0 | -18.007 | 0 | 0 | 0 | 0 | 0 | -43.05 | 31.915 | -31.915 | 0 | -213.251 | 0 | 0 | 0 | 0 | -194.303 | -10 | 0 | -2.5 | 0 | 0 | 0 | 0 | 100 | 150 | -250 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.943 | -5.6 | 4.037 | 2 | 0.003 | 0 | 0 | 0 | 0 | 245.828 | 7.841 | 30.785 | 0 | 198.122 | 0 | 0 | 0 | 0 | -0.61 | 0.21 | 0.4 | -3.014 | 3.459 | 0.1 | 0 | -0.322 | 2.335 | 1.626 | 0.167 | -20 | 20.071 | -0.19 | 0.261 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.214 | 0.238 | 0 | -15.973 | 0.041 | 6.352 | -2.577 | -1.207 | 6.154 | -227.94 | 30.336 | 145.328 | 0 | -3.905 | 0.03 | 0.239 | 0.085 | 202.586 | -57.445 | -132.477 | 0.058 | -113.812 | 3.774 | 0.042 | -174.294 | -2.123 | -185.364 | -162.234 | -183.907 | -143.688 | -25.667 | -25 | 0.02 | -103.812 | 0.162 | 0 | 0 | 0.033 | 0.033 | 0 | 0 | 4.722 | 4.722 | -37.016 | -18.597 |
| Investing Cash Flow
| 2.977 | -4.901 | 1.649 | -18.037 | -1.031 | 29.859 | -33.695 | -5.563 | -0.721 | -24.807 | 61.446 | 166.746 | -40.962 | -1.328 | -18.967 | -125.718 | -43.835 | 88.457 | -253.618 | -138.795 | -136.4 | -122.674 | -44.006 | -66.937 | -174.294 | -136.242 | -80.872 | -10.608 | -433.466 | -138.688 | -5.597 | -118.586 | -63.164 | -103.707 | -56.727 | -55.188 | -55.188 | -25.293 | -25.293 | -39.413 | -39.413 | -8.754 | -8.754 | -37.016 | -27.86 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -88.2 | -127 | 152.875 | -212.089 | -27.971 | -125.459 | 42.034 | -210.699 | 26.566 | -227.301 | 13.878 | -28.559 | -15.631 | -142.919 | -319.622 | -36.265 | 138.054 | 161.535 | 340.224 | 166.257 | -12.28 | 100.596 | -116.827 | -80.034 | 278.742 | 113.991 | 23.36 | 93.6 | -48.589 | 328.44 | -3.7 | 21.14 | 33.386 | 93.128 | 51.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.403 | -12.87 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 19.999 | -19.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.535 | -8.464 | -50.935 | -13.234 | -16.645 | -28.649 | -11.694 | -10.55 | -18.899 | -20.214 | -32.615 | -11.548 | -21.514 | -18.051 | -29.437 | -49.728 | -22.235 | -18.827 | -30.359 | -9.822 | -19.543 | -28.895 | -20.343 | -59.373 | -16.075 | -14.134 | -7.215 | -41.197 | -8.464 | -16.326 | -5.749 | -19.888 | -5.689 | -2.809 | -2.917 | -4.001 | -4.001 | -2.407 | -2.407 | -14.055 | -14.055 | -15.015 | 0 | -3.177 | -9.154 |
| Other Financing Activities
| -45.766 | -109.204 | -173.292 | -23.055 | -70.506 | -128.944 | 131.539 | -7.52 | -47.386 | 85.058 | -34.697 | -4.523 | 3.749 | -64.579 | 199.056 | 52.179 | -52.179 | 11.835 | -13.722 | -10.258 | -37.082 | -19.03 | 2.6 | 91.456 | -160.203 | 163.017 | 69.022 | -52.994 | 523.327 | -118.248 | -19.739 | 62.103 | 50.109 | -3.634 | -1.088 | 58.018 | 58.018 | 29.407 | 29.407 | 44.227 | 44.227 | 29.297 | 14.282 | 10.86 | -0.962 |
| Financing Cash Flow
| -140.502 | -244.668 | -51.353 | -248.378 | -115.122 | -283.051 | 161.879 | -228.769 | -39.718 | -162.457 | -53.433 | -44.631 | -33.396 | -225.549 | -150.002 | -33.814 | 63.64 | 154.544 | 296.144 | 146.177 | -68.905 | 52.671 | -134.57 | -47.951 | 102.464 | 257.867 | 52.077 | 32.5 | 466.274 | 226.517 | -29.188 | 63.355 | 77.805 | 87.657 | 47.159 | 54.017 | 54.017 | 27 | 27 | 30.172 | 30.172 | 14.282 | 14.282 | 6.097 | -22.986 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.869 | 3.78 | 0.588 | 7.318 | 4.76 | -1.051 | -0.055 | 8.647 | -3.79 | -1.543 | 7.189 | 1.949 | 3.669 | -14.116 | 2.948 | -3.995 | 5.03 | -14.573 | -9.18 | 0.709 | 2.86 | -1.644 | 11.704 | 2.727 | -2.596 | -0.947 | 1.677 | 1.552 | -2.306 | 1.165 | -3.762 | -0.731 | -0.035 | 2.93 | -3.812 | -0.109 | -0.109 | 0.354 | 0.354 | -0.376 | -0.376 | -0.129 | -0.129 | -0.128 | -0.119 |
| Net Change In Cash
| -14.965 | -87.086 | 60.168 | -69.5 | -2.298 | 64.854 | 42.817 | -27.167 | 65.408 | 38.654 | -55.301 | -10.858 | 36.22 | -48.828 | -181.374 | -67.559 | 50.972 | 37.252 | 31.959 | -41.149 | 15.628 | -22.745 | -129.999 | 7.495 | 66.88 | 105.934 | -13.955 | 14.09 | 41.666 | 23.331 | -1.417 | -28.897 | 40.835 | 2.846 | -5.439 | 18.806 | 18.806 | 1.012 | 1.012 | -0.297 | -0.297 | 0.708 | 0.708 | 3.21 | -48.818 |
| Cash At End Of Period
| 147.636 | 162.601 | 249.689 | 195.226 | 264.727 | 256.177 | 191.324 | 148.507 | 175.674 | 110.266 | 71.613 | 126.913 | 137.772 | 101.552 | 150.38 | 331.754 | 399.313 | 349.383 | 312.13 | 280.171 | 321.32 | 160.443 | 183.188 | 313.187 | 305.692 | 238.812 | 132.878 | 146.833 | 132.743 | 91.077 | 67.746 | 69.163 | 98.06 | 57.225 | 54.379 | 58.648 | 18.806 | 1.012 | 20.023 | 19.011 | -0.297 | 0.708 | 18.898 | 18.19 | 14.979 |