Shenzhen Kaifa Technology Co Ltd (000021) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Shenzhen Kaifa Technology Co., Ltd. provides electronics manufacturing services worldwide.
Total Cash From Operating Activities Chart for Shenzhen Kaifa Technology Co Ltd
Shenzhen Kaifa Technology Co Ltd (000021) operating cash flow for FY2025 was CNY 1.8B, a -27.3% change from FY2024. Shenzhen Kaifa Technology Co Ltd's operating cash flow grew from CNY 331.2M in 1998 to CNY 1.8B in 2025 (432.7% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -10.8%, 10-year CAGR of 13.7%, 20-year CAGR of 12.2%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥54.71B
- Implied Share Price
- ¥34.52
- Enterprise Value
- ¥55.92B
- Revenue (TTM)
- ¥16.29B
- EBITDA
- ¥2.66B
- Profit Margin
- 7.54%
- Trailing P/E
- 44.26
- Forward P/E
- 21.51
- Price/Book (MRQ)
- 4.23
- Price/Sales (TTM)
- 3.36
- EV/EBITDA
- 19.13
- EV/Revenue
- 3.34
- Dividend Yield
- 0.62%
- Book Value
- ¥8.46
- Free Cash Flow (FY2025)
- ¥544.33M
- Free Cash Flow Yield
- 0.99%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.