Kunwu Jiuding Investment Holdings CO.,Ltd (SHA:600053)
China · Delayed Price · Currency is CNY 6.73
-0.12 (-1.75%)
Oct 29, 2026, 2:44 PM CST
SHA:600053 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 | Sep '26 Sep 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 | -445.68 | -357.67 | -135.41 | 15.35 | 174.14 | 62.1 |
Depreciation & Amortization | 5.15 | 5.16 | 6.96 | 8.47 | 8.47 | 7.84 |
Other Amortization | 0.03 | 0.02 | 0.81 | 1.07 | 1.08 | 1.16 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -2.32 | -0.1 | - | -0.09 |
Asset Writedown & Restructuring Costs | 34.93 | 34.93 | 68.56 | 1.07 | -1.17 | -0.46 |
Loss (Gain) From Sale of Investments | 60.54 | 60.54 | 100.12 | 62.63 | -37.59 | -177.39 |
Provision & Write-off of Bad Debts | 7.44 | 7.44 | 0.9 | -6.64 | 6.46 | 3.33 |
Other Operating Activities | 131.92 | 146.39 | 26.18 | 11.08 | 8.1 | 44.23 |
Change in Accounts Receivable | -73.63 | -73.63 | -13.32 | -5.38 | -14.74 | 72.06 |
Change in Inventory | -74.66 | -74.66 | 110.78 | -147.24 | -43.07 | -24 |
Change in Accounts Payable | 107.31 | 107.31 | -100.45 | 5.96 | 46 | 64.49 |
Change in Other Net Operating Assets | - | - | - | - | 0.54 | - |
Operating Cash Flow | -173.49 | -71.01 | 43.5 | -73.79 | 181.42 | 33 |
Operating Cash Flow Growth | - | - | - | - | 449.74% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.69 | -4.37 | -0.35 | -0.93 | -0.41 | -0.49 |
Sale of Property, Plant & Equipment | 0.01 | 0.08 | 0.1 | 0.14 | - | 0.11 |
Cash Acquisitions | -10.24 | - | - | - | - | - |
Divestitures | - | - | - | - | -0.15 | 5.51 |
Investment in Securities | -96.24 | -51.16 | 50.99 | 33.6 | 70.51 | 121.04 |
Other Investing Activities | 91.88 | 16.03 | 10 | 28.54 | 93.19 | 15.87 |
Investing Cash Flow | -26.29 | -39.42 | 60.74 | 61.35 | 163.15 | 142.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 97.67 | - | 79.8 | 100 | 340 |
Total Debt Issued | 202.89 | 97.67 | - | 79.8 | 100 | 340 |
Long-Term Debt Repaid | - | -4.12 | -83.36 | -100 | -212.34 | -530.46 |
Lease Payments | -4.12 | -4.12 | -3.56 | - | -12.34 | -0.46 |
Total Debt Repaid | -32.02 | -4.12 | -83.36 | -100 | -212.34 | -530.46 |
Net Debt Issued (Repaid) | 170.86 | 93.55 | -83.36 | -20.2 | -112.34 | -190.46 |
Common Dividends Paid | -2.08 | -0.54 | -6.06 | -81.37 | -5.03 | -27.94 |
Other Financing Activities | 118.88 | -11.05 | -4.16 | 0.01 | -1 | -1.17 |
Financing Cash Flow | 287.66 | 81.96 | -93.59 | -101.56 | -118.37 | -219.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.69 | -1.44 | 0.26 | 1.92 | 5.3 | -0.92 |
Net Cash Flow | 84.19 | -29.91 | 10.91 | -112.08 | 231.49 | -45.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -185.18 | -75.38 | 43.15 | -74.72 | 181.01 | 32.51 |
Free Cash Flow Growth | - | - | - | - | 456.69% | - |
Free Cash Flow Margin | -67.14% | -26.78% | 12.78% | -26.63% | 41.89% | 15.79% |
Free Cash Flow Per Share | -0.43 | -0.17 | 0.10 | -0.17 | 0.42 | 0.07 |
Levered Free Cash Flow | 113.76 | 6.75 | 200.82 | -126.33 | 21.46 | 200.2 |
Unlevered Free Cash Flow | 113.91 | 6.9 | 204.94 | -118.13 | 25.55 | 217.88 |
Free Cash Flow After Leases | -189.3 | -79.5 | 39.59 | -74.72 | 168.66 | 32.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 27.63 | 22.25 | 31.17 | 52.05 | 35.86 | 25.38 |
Change in Working Capital | 32.22 | 32.22 | -22.3 | -166.7 | 21.93 | 92.27 |