Kingfa Sci. & Tech. Co., Ltd. (SHA:600143)
China · Delayed Price · Currency is CNY 12.62
+0.13 (1.04%)
Nov 5, 2026, 3:00 PM CST
Kingfa Sci. & Tech. 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 | 936.23 | 1,150 | 824.62 | 316.73 | 1,992 | 1,661 |
Depreciation & Amortization | 2,581 | 2,581 | 2,071 | 1,871 | 1,464 | 1,345 |
Other Amortization | 262.16 | 262.16 | 240.97 | 342.97 | 134.28 | 93.84 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 2.96 | 1.47 | -157.08 | 121.64 |
Asset Writedown & Restructuring Costs | 684.8 | 684.8 | 415.45 | 298.21 | 289.8 | 76.24 |
Loss (Gain) From Sale of Investments | 12.04 | 12.04 | -77.47 | -14.27 | -68.23 | 312.53 |
Provision & Write-off of Bad Debts | 44.28 | 44.28 | 14.93 | 40.04 | 24.11 | 21.44 |
Other Operating Activities | 2,100 | 708.65 | 684.7 | 556.89 | 590.58 | 646.34 |
Change in Accounts Receivable | -1,681 | -1,681 | 587.77 | -2,549 | -620.58 | -3,707 |
Change in Inventory | -499.03 | -499.03 | -1,380 | -488.73 | -424.13 | -1,276 |
Change in Accounts Payable | 2,425 | 2,425 | -475.85 | 2,190 | 463.73 | 2,917 |
Operating Cash Flow | 7,082 | 5,904 | 2,845 | 2,406 | 3,432 | 2,215 |
Operating Cash Flow Growth | 91.45% | 107.52% | 18.24% | -29.88% | 54.93% | -64.37% |
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 | -2,363 | -2,328 | -2,384 | -4,323 | -7,082 | -6,299 |
Sale of Property, Plant & Equipment | 7.56 | 13.54 | 13.14 | 2.88 | 414.98 | 10.81 |
Cash Acquisitions | - | - | - | - | - | -711.71 |
Divestitures | - | - | 27.23 | - | - | - |
Investment in Securities | -222.85 | -36.47 | 28.73 | -106.04 | -15.64 | -10.43 |
Other Investing Activities | 30.04 | 47.53 | 9.07 | -12.44 | -151.71 | -608.98 |
Investing Cash Flow | -2,548 | -2,304 | -2,306 | -4,439 | -6,834 | -7,620 |
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 | - | 23,020 | 17,177 | 20,470 | 13,661 | 16,659 |
Long-Term Debt Repaid | - | -25,922 | -16,149 | -17,206 | -9,697 | -9,162 |
Lease Payments | -16.75 | -16.75 | -13.29 | -31.82 | -20.65 | -20.23 |
Net Debt Issued (Repaid) | -1,551 | -2,902 | 1,028 | 3,264 | 3,964 | 7,497 |
Issuance of Common Stock | 366.26 | - | - | 78.06 | 459.66 | - |
Repurchase of Common Stock | -82.5 | -82.5 | -552.27 | - | - | - |
Common Dividends Paid | -1,921 | -1,076 | -1,146 | -1,811 | -1,383 | -2,083 |
Other Financing Activities | 1,380 | 1,346 | 430.79 | -55.14 | 208.37 | 275.8 |
Financing Cash Flow | -1,808 | -2,715 | -240.1 | 1,476 | 3,249 | 5,689 |
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 | -181.22 | -47.5 | -45.7 | -27.98 | 84.23 | -52.11 |
Net Cash Flow | 2,544 | 838.58 | 253.94 | -585.1 | -69.15 | 232.35 |
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 | 4,719 | 3,576 | 461.57 | -1,917 | -3,650 | -4,084 |
Free Cash Flow Growth | 234.43% | 674.81% | - | - | - | - |
Free Cash Flow Margin | 6.83% | 5.47% | 0.76% | -4.00% | -9.03% | -10.16% |
Free Cash Flow Per Share | 1.82 | 1.39 | 0.17 | -0.72 | -1.41 | -1.59 |
Levered Free Cash Flow | 4,179 | 2,461 | -2,123 | -4,237 | -4,000 | -2,561 |
Unlevered Free Cash Flow | 4,716 | 3,024 | -1,436 | -3,560 | -3,444 | -2,167 |
Free Cash Flow After Leases | 4,702 | 3,560 | 448.28 | -1,949 | -3,671 | -4,105 |
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 Interest Paid | 19.79 | 19.79 | 17.96 | - | - | - |
Cash Income Tax Paid | 1,050 | 796.68 | 223.09 | 382.49 | 28.87 | 867.66 |
Change in Working Capital | 327.61 | 327.61 | -1,342 | -1,009 | -859.09 | -2,068 |