Kindstar Globalgene Technology, Inc. (HKG:9960)
Hong Kong · Delayed Price · Currency is HKD 0.9250
+0.0100 (1.09%)
Sep 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -41.53 | -58.74 | -54.59 | 41.29 | 75.46 | -1,454 |
Depreciation & Amortization | 94.39 | 99.21 | 69.16 | 71 | 61.53 | 54.82 |
Other Amortization | 9.02 | 6.27 | 4.4 | 4.03 | 3.36 | 2.62 |
Loss (Gain) From Sale of Assets | 0.11 | -0.3 | 0.31 | 0.22 | 0.27 | -8.56 |
Asset Writedown & Restructuring Costs | - | - | 0.33 | 0.94 | 13.31 | - |
Loss (Gain) From Sale of Investments | -39.49 | -33.36 | 21.19 | -14.57 | 8.18 | -1.31 |
Loss (Gain) on Equity Investments | 2.43 | 0.75 | 0.43 | 0.57 | -2.45 | -1.1 |
Stock-Based Compensation | 6.9 | 2.91 | - | - | - | - |
Provision & Write-off of Bad Debts | 42.49 | 51.63 | 71.21 | 1.24 | 25.66 | 9.83 |
Other Operating Activities | -23.96 | -34.38 | -77.14 | -84.32 | -53.13 | 1,494 |
Change in Accounts Receivable | 66.82 | 84.32 | -8.82 | 66.05 | -318.42 | -37.95 |
Change in Inventory | 12.03 | -0.19 | -6.17 | 8.9 | -11.29 | -7.99 |
Change in Accounts Payable | -8.1 | -38.4 | -43.72 | -77.77 | 164.39 | 2.03 |
Change in Unearned Revenue | 14.76 | 5.77 | -5.09 | 0.13 | 5.06 | 0.12 |
Change in Other Net Operating Assets | 29.15 | 5.68 | -15.61 | -32.49 | 49.48 | 15.47 |
Operating Cash Flow | 165.02 | 91.17 | -44.12 | -14.78 | 21.41 | 68.03 |
Operating Cash Flow Growth | - | - | - | - | -68.53% | -7.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43.84 | -45.77 | -132.32 | -168.76 | -119.67 | -281.65 |
Sale of Property, Plant & Equipment | 5.1 | 6.32 | 15.08 | 10.86 | 10.21 | 1.73 |
Cash Acquisitions | -16.03 | -150.84 | -4.47 | -1.07 | -8.42 | -8.62 |
Sale (Purchase) of Intangibles | -1.36 | -1.13 | -3.14 | -4.26 | -4.63 | -6.3 |
Investment in Securities | -59.87 | 92.02 | -1,171 | 935.31 | -1,274 | -383.16 |
Other Investing Activities | 54.91 | 62.55 | 85.45 | 82.83 | 51.31 | 11.93 |
Investing Cash Flow | -61.1 | -36.85 | -1,211 | 854.92 | -1,345 | -666.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 152.9 | 180 | - |
Long-Term Debt Issued | - | 309.43 | 355.5 | - | - | - |
Total Debt Issued | 180.32 | 309.43 | 355.5 | 152.9 | 180 | - |
Short-Term Debt Repaid | - | - | - | -180 | - | -40 |
Long-Term Debt Repaid | - | -313.36 | -176.65 | -21.72 | -15.34 | -21.02 |
Lease Payments | -16.52 | -19.07 | -23.25 | -21.72 | -15.34 | -21.02 |
Total Debt Repaid | -291.03 | -313.36 | -176.65 | -201.72 | -15.34 | -61.02 |
Net Debt Issued (Repaid) | -110.71 | -3.93 | 178.85 | -48.82 | 164.66 | -61.02 |
Issuance of Common Stock | - | - | - | - | - | 1,743 |
Repurchase of Common Stock | -0.93 | - | -24.09 | -28.01 | -77.05 | -16.28 |
Common Dividends Paid | -22.43 | -22.43 | -24.55 | - | - | - |
Other Financing Activities | -27.41 | -13.13 | 14.42 | -6 | 10.03 | -13.29 |
Financing Cash Flow | -161.47 | -39.49 | 144.63 | -82.83 | 97.64 | 1,587 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21.75 | -14.22 | 18.8 | 35.13 | 109.76 | -33.52 |
Net Cash Flow | -79.3 | 0.62 | -1,091 | 792.44 | -1,116 | 955.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 121.18 | 45.4 | -176.44 | -183.54 | -98.26 | -213.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.75% | 4.86% | -19.02% | -18.98% | -7.09% | -22.95% |
Free Cash Flow Per Share | 0.12 | 0.05 | -0.19 | -0.19 | -0.12 | -0.43 |
Levered Free Cash Flow | 170.64 | 70.09 | -140.51 | -181.61 | -128.54 | -266.76 |
Unlevered Free Cash Flow | 179.22 | 79.4 | -133.58 | -176.59 | -126.97 | -265.63 |
Free Cash Flow After Leases | 104.66 | 26.33 | -199.69 | -205.26 | -113.6 | -234.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.21 | 13.5 | 9.03 | 6.13 | 1.67 | 0.27 |
Cash Income Tax Paid | 1.31 | 6.22 | 3.63 | 9.09 | 7.48 | 2.66 |
Change in Working Capital | 114.67 | 57.19 | -79.41 | -35.17 | -110.78 | -28.32 |