Kindstar Globalgene Technology, Inc. (HKG:9960)
Hong Kong · Delayed Price · Currency is HKD 1.210
-0.010 (-0.82%)
Jan 30, 2026, 4:08 PM HKT
HKG:9960 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -102.56 | -54.59 | 41.29 | 75.46 | -1,454 | -974.02 |
Depreciation & Amortization | 85.22 | 69.16 | 71 | 61.53 | 54.82 | 49.71 |
Other Amortization | 7.57 | 4.4 | 4.03 | 3.36 | 2.62 | 1.08 |
Loss (Gain) From Sale of Assets | -0.31 | 0.31 | 0.22 | 0.27 | -8.56 | 0.23 |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 0.94 | 13.31 | - | - |
Loss (Gain) From Sale of Investments | 30.38 | 21.19 | -14.57 | 8.18 | -1.31 | 0.06 |
Loss (Gain) on Equity Investments | 0.05 | 0.43 | 0.57 | -2.45 | -1.1 | -0.56 |
Provision & Write-off of Bad Debts | 66.16 | 71.21 | 1.24 | 25.66 | 9.83 | 6.94 |
Other Operating Activities | -65.49 | -77.14 | -84.32 | -53.13 | 1,494 | 1,048 |
Change in Accounts Receivable | 29.14 | -8.82 | 66.05 | -318.42 | -37.95 | -79.51 |
Change in Inventory | -12.71 | -6.17 | 8.9 | -11.29 | -7.99 | -4.17 |
Change in Accounts Payable | -23.6 | -43.72 | -77.77 | 164.39 | 2.03 | 14.44 |
Change in Unearned Revenue | -4.49 | -5.09 | 0.13 | 5.06 | 0.12 | -1.28 |
Change in Other Net Operating Assets | -17.34 | -15.61 | -32.49 | 49.48 | 15.47 | 12.82 |
Operating Cash Flow | -7.64 | -44.12 | -14.78 | 21.41 | 68.03 | 73.46 |
Operating Cash Flow Growth | - | - | - | -68.53% | -7.40% | -26.13% |
Capital Expenditures | -61.62 | -132.32 | -168.76 | -119.67 | -281.65 | -23.2 |
Sale of Property, Plant & Equipment | 9.14 | 15.08 | 10.86 | 10.21 | 1.73 | 0.04 |
Cash Acquisitions | -150.41 | -4.47 | -1.07 | -8.42 | -8.62 | 0.81 |
Sale (Purchase) of Intangibles | 10.54 | -3.14 | -4.26 | -4.63 | -6.3 | -3.59 |
Investment in Securities | 157.79 | -1,171 | 935.31 | -1,274 | -383.16 | -97.25 |
Other Investing Activities | 96 | 85.45 | 82.83 | 51.31 | 11.93 | 1.23 |
Investing Cash Flow | 61.44 | -1,211 | 854.92 | -1,345 | -666.06 | -121.96 |
Short-Term Debt Issued | - | 355.5 | 152.9 | 180 | - | 11.14 |
Long-Term Debt Issued | - | - | - | - | - | 70 |
Total Debt Issued | 368.39 | 355.5 | 152.9 | 180 | - | 81.14 |
Short-Term Debt Repaid | - | -153.4 | -180 | - | -40 | - |
Long-Term Debt Repaid | - | -23.25 | -21.72 | -15.34 | -21.02 | -48.6 |
Total Debt Repaid | -282.29 | -176.65 | -201.72 | -15.34 | -61.02 | -48.6 |
Net Debt Issued (Repaid) | 86.1 | 178.85 | -48.82 | 164.66 | -61.02 | 32.55 |
Issuance of Common Stock | - | - | - | - | 1,743 | 4.79 |
Repurchase of Common Stock | -9.82 | -24.09 | -28.01 | -77.05 | -16.28 | - |
Common Dividends Paid | -24.55 | -24.55 | - | - | - | - |
Other Financing Activities | 15.34 | 14.42 | -6 | 10.03 | -13.29 | -10.19 |
Financing Cash Flow | 67.07 | 144.63 | -82.83 | 97.64 | 1,587 | 851.93 |
Foreign Exchange Rate Adjustments | -11.11 | 18.8 | 35.13 | 109.76 | -33.52 | -21.71 |
Net Cash Flow | 109.76 | -1,091 | 792.44 | -1,116 | 955.47 | 781.72 |
Free Cash Flow | -69.26 | -176.44 | -183.54 | -98.26 | -213.62 | 50.26 |
Free Cash Flow Growth | - | - | - | - | - | -17.73% |
Free Cash Flow Margin | -7.60% | -19.02% | -18.98% | -7.09% | -22.95% | 5.64% |
Free Cash Flow Per Share | -0.07 | -0.19 | -0.19 | -0.12 | -0.43 | 0.45 |
Cash Interest Paid | 8.49 | 9.03 | 6.13 | 1.67 | 0.27 | 0.73 |
Cash Income Tax Paid | 6.66 | 3.63 | 9.09 | 7.48 | 2.66 | 13.11 |
Levered Free Cash Flow | 14.63 | -140.51 | -181.61 | -128.54 | -266.76 | 170.46 |
Unlevered Free Cash Flow | 23.45 | -133.58 | -176.59 | -126.97 | -265.63 | 171.92 |
Change in Working Capital | -29 | -79.41 | -35.17 | -110.78 | -28.32 | -57.69 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.