KWG Group Holdings Limited (FRA:KOU)
Germany · Delayed Price · Currency is EUR 0.0225
0.00 (0.00%)
At close: Nov 28, 2025
KWG Group Holdings 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 | Jun '25 Jun 30, 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 | -1,915 | -8,085 | -18,733 | -9,241 | 2,421 | 6,677 | Upgrade |
Depreciation & Amortization | 339.02 | 322.07 | 350.9 | 384.48 | 365.64 | 291.88 | Upgrade |
Loss (Gain) From Sale of Assets | 53.07 | -21.76 | 719.52 | 381.04 | -6.1 | -438.1 | Upgrade |
Asset Writedown & Restructuring Costs | 1,541 | 1,890 | 2,516 | 1,064 | 662.25 | -415.16 | Upgrade |
Loss (Gain) From Sale of Investments | 11.57 | 22.94 | -1,030 | 400.28 | -34.12 | - | Upgrade |
Loss (Gain) on Equity Investments | 1,045 | 1,058 | 5,011 | 3,868 | -2,266 | -2,483 | Upgrade |
Stock-Based Compensation | - | - | 0.49 | 2.96 | 8.63 | 19.49 | Upgrade |
Other Operating Activities | 3,277 | 5,338 | 6,176 | -1,044 | 634.35 | 2,796 | Upgrade |
Change in Accounts Receivable | 40.61 | 40.61 | 159.74 | 881.18 | 519.26 | -4.76 | Upgrade |
Change in Inventory | 2,757 | 6,420 | 13,671 | 7,800 | 5,647 | -3,524 | Upgrade |
Change in Accounts Payable | -287.43 | -287.43 | 666.9 | 2,438 | 927.5 | 136.49 | Upgrade |
Change in Other Net Operating Assets | -5,555 | -4,762 | -8,434 | 4,294 | -8,902 | -2,252 | Upgrade |
Operating Cash Flow | 1,307 | 1,935 | 1,074 | 11,229 | -21.82 | 1,131 | Upgrade |
Operating Cash Flow Growth | -27.98% | 80.08% | -90.43% | - | - | -62.82% | Upgrade |
Capital Expenditures | -215.01 | -272.78 | -89.19 | -1,185 | -1,376 | -1,180 | Upgrade |
Sale of Property, Plant & Equipment | 47.16 | 337.12 | 38.23 | 0.76 | 22.99 | 1.74 | Upgrade |
Cash Acquisitions | 6.56 | 6.56 | - | -8.12 | 48.19 | 1,158 | Upgrade |
Divestitures | - | -1.36 | 150.48 | - | -73.4 | -45.93 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -535.36 | -888.65 | Upgrade |
Sale (Purchase) of Real Estate | 149.89 | 257.09 | -57.33 | -302.42 | 1,092 | -1,308 | Upgrade |
Investment in Securities | -190.07 | -541.8 | -4,224 | -8,345 | -22,870 | -2,770 | Upgrade |
Other Investing Activities | 160.15 | 160.15 | 5,987 | 7,026 | -10,396 | 1,288 | Upgrade |
Investing Cash Flow | -41.33 | -55.02 | 1,806 | -2,813 | -34,088 | -3,745 | Upgrade |
Long-Term Debt Issued | - | 263.48 | 3,782 | 18,198 | 41,357 | 32,181 | Upgrade |
Long-Term Debt Repaid | - | -1,488 | -5,852 | -26,603 | -41,708 | -38,514 | Upgrade |
Net Debt Issued (Repaid) | -718.93 | -1,225 | -2,071 | -8,406 | -350.63 | -6,333 | Upgrade |
Issuance of Common Stock | - | - | - | 417.57 | 1.78 | 3.95 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -3.03 | -1.51 | Upgrade |
Common Dividends Paid | - | - | - | -553.93 | -3,000 | -2,539 | Upgrade |
Other Financing Activities | -1,091 | -1,284 | -3,386 | -4,291 | 4,578 | 1,060 | Upgrade |
Financing Cash Flow | -1,809 | -2,509 | -5,456 | -12,833 | 1,226 | -7,809 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | 0.14 | 1.49 | 58.19 | -36.95 | -319.27 | Upgrade |
Net Cash Flow | -543.46 | -628.79 | -2,575 | -4,359 | -32,920 | -10,742 | Upgrade |
Free Cash Flow | 1,092 | 1,662 | 985.27 | 10,043 | -1,398 | -48.76 | Upgrade |
Free Cash Flow Growth | -34.83% | 68.69% | -90.19% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.36% | 15.03% | 6.23% | 74.66% | -5.86% | -0.16% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.49 | 0.29 | 3.14 | -0.44 | -0.01 | Upgrade |
Cash Interest Paid | 1,091 | 1,284 | 3,352 | 5,337 | 5,150 | 5,653 | Upgrade |
Cash Income Tax Paid | 30.63 | 103.47 | 103.84 | 367.9 | 1,686 | 1,610 | Upgrade |
Levered Free Cash Flow | -1,646 | 477.52 | -2,983 | -17,461 | -2,412 | -2,052 | Upgrade |
Unlevered Free Cash Flow | -378.93 | 2,308 | -1,200 | -17,380 | -2,223 | -1,405 | Upgrade |
Change in Working Capital | -3,045 | 1,411 | 6,063 | 15,412 | -1,808 | -5,645 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.