Xiamen King Long Motor Group Co., Ltd. (SHA:600686)
China · Delayed Price · Currency is CNY 15.54
-0.86 (-5.24%)
Apr 30, 2026, 3:00 PM CST
SHA:600686 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 689.2 | 585.97 | 157.74 | 75.1 | -386.89 | -595.22 |
Depreciation & Amortization | 366.73 | 366.73 | 383.3 | 405.52 | 338.03 | 283.51 |
Other Amortization | 4.4 | 4.4 | 10.72 | 7.03 | 6.88 | 7.99 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -27.9 | 0.34 | 0.36 | -0.07 |
Asset Writedown & Restructuring Costs | 105.21 | 105.21 | 7.45 | 7.37 | 11.5 | 2.86 |
Loss (Gain) From Sale of Investments | -108.44 | -108.44 | -138.69 | -106.45 | -32.57 | -90.26 |
Provision & Write-off of Bad Debts | - | - | -45.32 | -107.57 | 35.58 | 85.73 |
Other Operating Activities | -202.19 | 279.75 | 438.91 | 245.79 | 178.82 | 91.97 |
Change in Accounts Receivable | -311.02 | -311.02 | -2,131 | 2,768 | -2,690 | 1,027 |
Change in Inventory | -906.68 | -906.68 | 14.46 | 345.28 | -326.66 | -705.28 |
Change in Accounts Payable | 1,709 | 1,709 | 2,610 | -1,301 | 2,723 | 1,794 |
Change in Other Net Operating Assets | 3.99 | 3.99 | -5.47 | -5.77 | -0.84 | 0.5 |
Operating Cash Flow | 1,285 | 1,664 | 1,251 | 2,370 | -182.81 | 1,887 |
Operating Cash Flow Growth | -24.51% | 33.01% | -47.23% | - | - | 1006.82% |
Capital Expenditures | -258.47 | -331.71 | -286.83 | -223.13 | -359.4 | -233.02 |
Sale of Property, Plant & Equipment | 2.78 | 1.77 | 46.8 | 2.41 | 0.48 | 4.4 |
Cash Acquisitions | - | - | -0.4 | - | - | - |
Investment in Securities | 100.27 | 249.61 | -1,111 | -1,603 | -855.82 | -926.86 |
Other Investing Activities | 215.33 | 179.81 | 134.29 | 87.23 | 98.67 | 133.24 |
Investing Cash Flow | 59.91 | 99.48 | -1,218 | -1,736 | -1,116 | -1,022 |
Long-Term Debt Issued | - | 1,503 | 3,056 | 3,837 | 2,160 | 3,804 |
Long-Term Debt Repaid | - | -2,109 | -3,553 | -3,516 | -2,360 | -2,271 |
Net Debt Issued (Repaid) | -829.78 | -605.69 | -496.33 | 321.57 | -199.66 | 1,533 |
Issuance of Common Stock | - | - | - | - | - | 500 |
Repurchase of Common Stock | - | - | - | -500 | - | -900 |
Common Dividends Paid | -151.28 | -224.02 | -204 | -204.39 | -208.42 | -183.7 |
Dividends Paid | -151.28 | -224.02 | -204 | -204.39 | -208.42 | -183.7 |
Other Financing Activities | -504.33 | -465.42 | -21.9 | -24.35 | -70.49 | -2 |
Financing Cash Flow | -1,485 | -1,295 | -722.23 | -407.18 | -478.57 | 947.3 |
Foreign Exchange Rate Adjustments | -38.89 | 25.63 | 25.64 | 66.81 | 33.18 | -35.94 |
Net Cash Flow | -179.43 | 493.61 | -663.38 | 293.33 | -1,744 | 1,776 |
Free Cash Flow | 1,026 | 1,332 | 963.92 | 2,147 | -542.21 | 1,654 |
Free Cash Flow Growth | -24.57% | 38.18% | -55.10% | - | - | - |
Free Cash Flow Margin | 4.04% | 5.43% | 4.20% | 11.07% | -2.97% | 10.72% |
Free Cash Flow Per Share | 1.40 | 1.85 | 1.34 | 2.57 | -0.81 | 2.47 |
Cash Income Tax Paid | - | -737.84 | -406.59 | -508.63 | -474.41 | -237.94 |
Levered Free Cash Flow | 1,574 | -170.6 | 586.23 | 1,723 | -252.19 | 2,332 |
Unlevered Free Cash Flow | 1,574 | -170.6 | 699.89 | 1,845 | -155.87 | 2,380 |
Change in Working Capital | 430.06 | 430.06 | 467.87 | 1,836 | -334.65 | 2,101 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.