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Xiamen King Long Motor Group Co., Ltd. (SHA:600686)
China flag China · Delayed Price · Currency is CNY
11.36
+0.09 (0.80%)
Sep 4, 2026, 3:00 PM CST

SHA:600686 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
628.25468.34157.7475.1-386.89-595.22
Depreciation & Amortization
296.47360.15389.51405.52338.03283.51
Other Amortization
14.610.984.517.036.887.99
Loss (Gain) From Sale of Assets
-1.09-0.04-27.90.340.36-0.07
Asset Writedown & Restructuring Costs
2.192.197.457.3711.52.86
Loss (Gain) From Sale of Investments
-120.49-107.87-138.69-106.45-32.57-90.26
Provision & Write-off of Bad Debts
-48.680.73-45.32-107.5735.5885.73
Other Operating Activities
684.19495.59438.91245.79178.8291.97
Change in Accounts Receivable
230.27-311.02-2,1312,768-2,6901,027
Change in Inventory
-714.84-906.6814.46345.28-326.66-705.28
Change in Accounts Payable
393.731,7092,610-1,3012,7231,794
Change in Other Net Operating Assets
5.143.99-5.47-5.77-0.840.5
Operating Cash Flow
1,3101,6641,2512,370-182.811,887
Operating Cash Flow Growth
-60.29%33.01%-47.23%--1006.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-248.22-331.71-286.83-223.13-359.4-233.02
Sale of Property, Plant & Equipment
2.731.7746.82.410.484.4
Cash Acquisitions
---0.4---
Investment in Securities
803.28249.61-1,111-1,603-855.82-926.86
Other Investing Activities
212.14179.81134.2987.2398.67133.24
Investing Cash Flow
769.9399.48-1,218-1,736-1,116-1,022

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,5033,0563,8372,1603,804
Long-Term Debt Repaid
--2,143-3,553-3,516-2,360-2,271
Lease Payments
-17.04-33.95-43.03-48.2-36.28-34.01
Net Debt Issued (Repaid)
-1,149-639.64-496.33321.57-199.661,533
Issuance of Common Stock
-----500
Repurchase of Common Stock
-6.47---500--900
Common Dividends Paid
-154.35-224.02-204-204.39-208.42-183.7
Dividends Paid
-154.35-224.02-204-204.39-208.42-183.7
Other Financing Activities
-431.47-431.47-21.9-24.35-70.49-2
Financing Cash Flow
-1,742-1,295-722.23-407.18-478.57947.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-89.4425.6325.6466.8133.18-35.94
Net Cash Flow
248.97493.61-663.38293.33-1,7441,776

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0621,332963.922,147-542.211,654
Free Cash Flow Growth
-63.95%38.18%-55.10%---
Free Cash Flow Margin
4.20%5.43%4.20%11.07%-2.97%10.72%
Free Cash Flow Per Share
1.491.851.342.57-0.812.47
Levered Free Cash Flow
94.11572.9586.231,723-252.192,332
Unlevered Free Cash Flow
170.33664.63699.891,845-155.872,380
Free Cash Flow After Leases
1,0451,298920.892,099-578.481,620

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--737.84-406.59-508.63-474.41-237.94
Change in Working Capital
-146.07430.06467.871,836-334.652,101