Shenzhen Kingdom Sci-Tech Co., Ltd (SHA:600446)
China · Delayed Price · Currency is CNY 9.37
-0.49 (-4.97%)
Oct 30, 2026, 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.
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 | -124.36 | -168.35 | -202.42 | 369.33 | 269.2 | 249.36 |
Depreciation & Amortization | 35.97 | 37.78 | 71.59 | 57.16 | 54.62 | 52.09 |
Other Amortization | 15.07 | 13.26 | 11.42 | 12.79 | 12.98 | 9.79 |
Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -0.39 | -0.22 | -0.28 | -0.17 |
Asset Writedown & Restructuring Costs | -2.81 | -2.81 | 44.22 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Investments | -22.12 | -22.12 | -2.13 | -56.6 | -5.21 | -138.73 |
Provision & Write-off of Bad Debts | 102.47 | 104.7 | 112.89 | 45.6 | 12.59 | 16.08 |
Other Operating Activities | -1,309 | 9.83 | 56.43 | 32.04 | 43.34 | 100.97 |
Change in Accounts Receivable | 132.14 | 132.14 | 440.1 | -92.91 | -52.2 | -456.38 |
Change in Inventory | 271.87 | 271.87 | 434.48 | 248.78 | 130.65 | -175.32 |
Change in Accounts Payable | -57.91 | -57.91 | -217.78 | -472.82 | -232.69 | 104.2 |
Change in Other Net Operating Assets | - | - | 11.35 | 34.85 | -16.51 | 79.7 |
Operating Cash Flow | -953.99 | 322.78 | 770.35 | 175.1 | 230.22 | -164.03 |
Operating Cash Flow Growth | - | -58.10% | 339.95% | -23.94% | - | - |
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 | -12.94 | -15.72 | -9.78 | -29.33 | -18.33 | -33.65 |
Sale of Property, Plant & Equipment | 0.5 | 1.09 | 0.24 | 0.15 | 0 | 0.28 |
Cash Acquisitions | - | - | -6.95 | - | - | - |
Divestitures | - | - | 0.48 | 46.37 | 0 | -0.01 |
Investment in Securities | 19.57 | -526.81 | -1,023 | -482.06 | -274.91 | -69.38 |
Other Investing Activities | 70.6 | 49.79 | 70.2 | 32.53 | 20.58 | 62.25 |
Investing Cash Flow | 77.74 | -491.64 | -968.79 | -432.35 | -272.66 | -40.51 |
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 | - | 701.49 | 1,107 | 2,261 | 1,508 | 941.89 |
Total Debt Issued | 2,024 | 701.49 | 1,107 | 2,261 | 1,508 | 941.89 |
Long-Term Debt Repaid | - | -834.76 | -1,622 | -1,971 | -1,320 | -949.77 |
Lease Payments | -11.72 | -11.72 | -13.52 | -17.39 | -16.16 | -16.13 |
Total Debt Repaid | -985.13 | -834.76 | -1,622 | -1,971 | -1,320 | -949.77 |
Net Debt Issued (Repaid) | 1,039 | -133.27 | -514.8 | 290.37 | 188.34 | -7.89 |
Issuance of Common Stock | 75.45 | 75.45 | 10.1 | 34.37 | - | 985.9 |
Repurchase of Common Stock | - | - | -20.34 | - | -102.71 | -4.43 |
Common Dividends Paid | -4.6 | -4.22 | -81.35 | -57.47 | -68.05 | -131.52 |
Other Financing Activities | -82.13 | -23.7 | -4.8 | -165.73 | -84.75 | -73.79 |
Financing Cash Flow | 1,028 | -85.74 | -611.19 | 101.54 | -67.17 | 768.27 |
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 | -0.04 | -0.01 | 1.99 | -0.27 | -0.13 | -0 |
Net Cash Flow | 151.51 | -254.61 | -807.64 | -155.98 | -109.74 | 563.74 |
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 | -966.92 | 307.07 | 760.57 | 145.77 | 211.89 | -197.68 |
Free Cash Flow Growth | - | -59.63% | 421.77% | -31.21% | - | - |
Free Cash Flow Margin | -41.61% | 12.70% | 16.21% | 2.34% | 3.27% | -2.97% |
Free Cash Flow Per Share | -1.02 | 0.33 | 0.80 | 0.15 | 0.22 | -0.21 |
Levered Free Cash Flow | -1,783 | 369.27 | 788.8 | -107.57 | 156.86 | -398.97 |
Unlevered Free Cash Flow | -1,778 | 376.49 | 811.05 | -80.67 | 188.5 | -365.75 |
Free Cash Flow After Leases | -978.64 | 295.35 | 747.05 | 128.38 | 195.73 | -213.81 |
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 | 128.57 | 121.03 | 145.76 | 144.53 | 141.9 | 147.09 |
Change in Working Capital | 351.67 | 351.67 | 678.76 | -285.03 | -157.05 | -453.44 |