Shenzhen Kingdom Sci-Tech Co., Ltd (SHA:600446)
China · Delayed Price · Currency is CNY 18.10
-0.14 (-0.77%)
Sep 30, 2025, 3:00 PM CST
Shenzhen Kingdom Sci-Tech 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 | -160.44 | -202.42 | 369.33 | 269.2 | 249.36 | 355.65 | Upgrade |
Depreciation & Amortization | 67.54 | 67.86 | 57.16 | 54.62 | 52.09 | 40.72 | Upgrade |
Other Amortization | 14.86 | 15.15 | 12.79 | 12.98 | 9.79 | 4.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.86 | -0.39 | -0.22 | -0.28 | -0.17 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 41.58 | 44.22 | 0.03 | 0.03 | 0.03 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -36.85 | -2.13 | -56.6 | -5.21 | -138.73 | -181.84 | Upgrade |
Provision & Write-off of Bad Debts | 112.69 | 112.89 | 45.6 | 12.59 | 16.08 | 22.94 | Upgrade |
Other Operating Activities | 61.7 | 56.43 | 32.04 | 43.34 | 100.97 | 72.35 | Upgrade |
Change in Accounts Receivable | 530.12 | 440.1 | -92.91 | -52.2 | -456.38 | -91.84 | Upgrade |
Change in Inventory | 703.02 | 434.48 | 248.78 | 130.65 | -175.32 | 45.37 | Upgrade |
Change in Accounts Payable | -418.63 | -217.78 | -472.82 | -232.69 | 104.2 | -133.52 | Upgrade |
Change in Other Net Operating Assets | 6.3 | 11.35 | 34.85 | -16.51 | 79.7 | 97.44 | Upgrade |
Operating Cash Flow | 938.06 | 770.35 | 175.1 | 230.22 | -164.03 | 230.86 | Upgrade |
Operating Cash Flow Growth | 75.20% | 339.95% | -23.94% | - | - | 362.16% | Upgrade |
Capital Expenditures | -13.37 | -9.78 | -29.33 | -18.33 | -33.65 | -64.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.24 | 0.15 | 0 | 0.28 | 0.23 | Upgrade |
Cash Acquisitions | -6.95 | -6.95 | - | - | - | - | Upgrade |
Divestitures | 0.48 | 0.48 | 46.37 | 0 | -0.01 | 19.4 | Upgrade |
Investment in Securities | -983.93 | -1,023 | -482.06 | -274.91 | -69.38 | 9.61 | Upgrade |
Other Investing Activities | 60.95 | 70.2 | 32.53 | 20.58 | 62.25 | 7.84 | Upgrade |
Investing Cash Flow | -942.65 | -968.79 | -432.35 | -272.66 | -40.51 | -27.03 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 574.7 | Upgrade |
Long-Term Debt Issued | - | 1,107 | 2,261 | 1,508 | 941.89 | 33.74 | Upgrade |
Total Debt Issued | 767.47 | 1,107 | 2,261 | 1,508 | 941.89 | 608.44 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -625.88 | Upgrade |
Long-Term Debt Repaid | - | -1,622 | -1,971 | -1,320 | -949.77 | - | Upgrade |
Total Debt Repaid | -1,584 | -1,622 | -1,971 | -1,320 | -949.77 | -625.88 | Upgrade |
Net Debt Issued (Repaid) | -816.97 | -514.8 | 290.37 | 188.34 | -7.89 | -17.44 | Upgrade |
Issuance of Common Stock | 75.45 | 10.1 | 34.37 | - | 985.9 | - | Upgrade |
Repurchase of Common Stock | -20.34 | -20.34 | - | -102.71 | -4.43 | -0.7 | Upgrade |
Common Dividends Paid | -69.69 | -81.35 | -57.47 | -68.05 | -131.52 | -75.14 | Upgrade |
Other Financing Activities | -19.94 | -4.8 | -165.73 | -84.75 | -73.79 | -2.12 | Upgrade |
Financing Cash Flow | -851.49 | -611.19 | 101.54 | -67.17 | 768.27 | -95.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 1.99 | -0.27 | -0.13 | -0 | - | Upgrade |
Net Cash Flow | -856.09 | -807.64 | -155.98 | -109.74 | 563.74 | 108.43 | Upgrade |
Free Cash Flow | 924.69 | 760.57 | 145.77 | 211.89 | -197.68 | 166.75 | Upgrade |
Free Cash Flow Growth | 82.01% | 421.77% | -31.21% | - | - | - | Upgrade |
Free Cash Flow Margin | 26.02% | 16.21% | 2.34% | 3.27% | -2.97% | 2.96% | Upgrade |
Free Cash Flow Per Share | 0.98 | 0.80 | 0.15 | 0.22 | -0.21 | 0.19 | Upgrade |
Cash Income Tax Paid | 123.97 | 145.76 | 144.53 | 141.9 | 147.09 | 148.95 | Upgrade |
Levered Free Cash Flow | 958.25 | 800.15 | -107.57 | 156.86 | -398.97 | 14.93 | Upgrade |
Unlevered Free Cash Flow | 973.43 | 822.4 | -80.67 | 188.5 | -365.75 | 65.82 | Upgrade |
Change in Working Capital | 837.84 | 678.76 | -285.03 | -157.05 | -453.44 | -82.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.