Shandong Kehui Power Automation Co.,Ltd.
SSE:688681.SS
13.01 (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
| 30.306 | 11.588 | -7.805 | 54.618 | 55.323 | 41.188 | 17.766 | 27.249 | 32.269 | 15.093 | 24.479 | 14.619 | 12.091 |
| Depreciation & Amortization
| 18.761 | 14.901 | 13.801 | 11.348 | 8.933 | 7.317 | 6.047 | 4.42 | 4.343 | 3.341 | 3.2 | 2.903 | 2.578 |
| Deferred Income Tax
| 0 | -1.401 | -2.004 | -0.005 | -1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.615 | 13.708 | 3.405 | -66.238 | -31.143 | -9.155 | -19.187 | -20.393 | -44.515 | 5.069 | -6.922 | 6.46 | 1.193 |
| Accounts Receivables
| -55.084 | 34.58 | 6.759 | -81.081 | -26.626 | 0 | 0 | 0 | -41.633 | -9.588 | -20.511 | 29.953 | -10.13 |
| Inventory
| -16.25 | -0.213 | -11.715 | -10.702 | 3.952 | -7.944 | -8.013 | -2.746 | -2.822 | 3.757 | -0.551 | 3.462 | -2.402 |
| Accounts Payables
| 0 | -34.283 | 10.365 | 25.549 | -6.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.718 | 13.624 | -2.004 | -0.005 | -1.582 | -1.211 | -11.174 | -17.647 | -0.06 | 10.9 | -6.371 | 2.998 | 3.595 |
| Other Non Cash Items
| 6.334 | 7.057 | -5.802 | 4.311 | 5.098 | 0.726 | 2.391 | 2.639 | 15.379 | 5.185 | 2.915 | 4.416 | 7.069 |
| Operating Cash Flow
| 49.786 | 45.854 | 3.6 | 4.038 | 38.212 | 40.077 | 7.017 | 13.915 | 7.476 | 28.688 | 23.672 | 28.398 | 22.931 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -40.517 | -16.798 | -28.765 | -26.69 | -10.792 | -5.568 | -24.856 | -14.84 | -9.505 | -3.161 | -0.434 | -4.766 | -0.649 |
| Acquisitions Net
| 0 | 0 | 0.064 | 0.081 | 11.584 | 5.568 | 24.856 | 14.999 | 0 | 0 | 0 | -2.998 | -1 |
| Purchases Of Investments
| -627.862 | -730.56 | -445.022 | -547.77 | -58.45 | -35.91 | -72.1 | -21 | 0 | 0 | -2.029 | -4.17 | 0 |
| Sales Maturities Of Investments
| 634.061 | 731.842 | 477.015 | 519.767 | 58.67 | 32.762 | 72.326 | 21.051 | 0 | 0 | 0 | 0 | 0.002 |
| Other Investing Activites
| -0.342 | -1.701 | -0 | 0 | -10.792 | -5.568 | -24.856 | -14.84 | -2.442 | 0.153 | 0.002 | 0.004 | 0.001 |
| Investing Cash Flow
| -34.66 | -17.217 | 3.292 | -54.612 | -9.779 | -8.716 | -24.63 | -14.629 | -11.947 | -3.008 | -2.461 | -11.931 | -1.646 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 2.03 | 0.357 | -1.927 | -34.312 | 0 | -11.814 | 4.304 | -3.8 | 6 | -11 | 0 | -11.7 | -2.1 |
| Common Stock Issued
| 0 | 0 | 4.15 | 220.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -12.882 | -220.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.956 | -11.121 | -12.56 | -9.42 | -9.42 | -9.42 | -11.386 | -10.877 | -10.899 | -11.47 | -12.992 | -19.16 | -8.39 |
| Other Financing Activities
| -15.438 | -2.806 | 12.814 | 196.282 | 0.454 | -2.54 | 12.414 | 13.237 | 0 | 48.413 | 0.898 | 4.917 | -0.091 |
| Financing Cash Flow
| -29.364 | -13.57 | -1.674 | 152.55 | -10.83 | -25.458 | 5.332 | -1.44 | -4.899 | 25.943 | -12.093 | -25.943 | -10.581 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.036 | 0.144 | 0.219 | -0.685 | -0.2 | 0.332 | -0.222 | -0.054 | 0.06 | 0.024 | -0.07 | -0.036 | 0 |
| Net Change In Cash
| -14.202 | 15.211 | 5.438 | 101.29 | 17.403 | 6.235 | -12.503 | -2.208 | -9.31 | 51.647 | 9.047 | -9.512 | 10.703 |
| Cash At End Of Period
| 180.226 | 194.428 | 179.217 | 173.779 | 72.489 | 55.086 | 48.852 | 61.354 | 63.563 | 72.873 | 21.226 | 12.179 | 21.691 |