Koal Software Co., Ltd. (SHA:603232)
China · Delayed Price · Currency is CNY 15.39
-0.65 (-4.05%)
Sep 2, 2025, 2:45 PM CST
Koal Software 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 14.55 | 36.81 | 36.97 | -8.71 | 79.71 | 57.08 | Upgrade |
Depreciation & Amortization | 15.39 | 21.63 | 36.22 | 36.31 | 34.82 | 30.47 | Upgrade |
Other Amortization | 28.98 | 19.28 | 6.8 | 2.89 | 2.29 | 1.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | - | - | -4.33 | - | 0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 5.53 | 2.35 | 1.56 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -14.3 | -19.08 | -51.42 | -25.65 | -48.17 | -16.64 | Upgrade |
Provision & Write-off of Bad Debts | 10.79 | 17.5 | 1.72 | 21.18 | 1.7 | 13.17 | Upgrade |
Other Operating Activities | 0.5 | -0.77 | 2.52 | -13.7 | 1 | -0 | Upgrade |
Change in Accounts Receivable | -51.79 | -69.65 | -21.31 | -15.27 | -32.94 | -3.17 | Upgrade |
Change in Inventory | 47.21 | 72.73 | 55.47 | 128.89 | -236.47 | -36.31 | Upgrade |
Change in Accounts Payable | -47.16 | -76.01 | -123.15 | -140.36 | 188.35 | 100.69 | Upgrade |
Operating Cash Flow | -7 | -12.01 | -61.13 | -33.61 | -12.62 | 145.98 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 77.29% | Upgrade |
Capital Expenditures | -114.85 | -114.45 | -51.09 | -12.83 | -100.84 | -48.55 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 0.03 | - | Upgrade |
Divestitures | -0.05 | -0.05 | - | - | - | - | Upgrade |
Investment in Securities | -47.56 | 88.76 | 140.57 | 104.36 | -116.03 | -516.6 | Upgrade |
Other Investing Activities | 17.98 | 18.68 | 26.73 | 34.28 | 35.83 | 9.43 | Upgrade |
Investing Cash Flow | -144.48 | -7.05 | 116.28 | 125.82 | -181.01 | -555.72 | Upgrade |
Long-Term Debt Issued | - | 58.43 | 10 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.27 | -5.6 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 26.89 | 42.16 | 4.4 | - | - | - | Upgrade |
Issuance of Common Stock | 25.65 | 25.65 | 7.05 | 14.37 | - | 644.8 | Upgrade |
Repurchase of Common Stock | -0 | -12.22 | -12.25 | - | - | - | Upgrade |
Common Dividends Paid | -12.63 | -14.08 | -0.07 | -30.12 | -23.17 | -21.83 | Upgrade |
Other Financing Activities | - | - | - | - | - | -9.35 | Upgrade |
Financing Cash Flow | 39.91 | 41.5 | -0.88 | -15.76 | -23.17 | 613.62 | Upgrade |
Net Cash Flow | -111.57 | 22.44 | 54.28 | 76.45 | -216.8 | 203.88 | Upgrade |
Free Cash Flow | -121.85 | -126.46 | -112.22 | -46.44 | -113.46 | 97.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 81.86% | Upgrade |
Free Cash Flow Margin | -26.98% | -23.89% | -19.99% | -7.04% | -18.57% | 21.91% | Upgrade |
Free Cash Flow Per Share | -0.52 | -0.55 | -0.49 | -0.21 | -0.48 | 0.43 | Upgrade |
Cash Income Tax Paid | 44.14 | 41.23 | 27.77 | 67.52 | 49.29 | 26.42 | Upgrade |
Levered Free Cash Flow | -117.62 | -120.42 | -92.19 | -22.1 | -120.69 | 83.72 | Upgrade |
Unlevered Free Cash Flow | -116.8 | -120.04 | -92.02 | -21.93 | -120.66 | 83.72 | Upgrade |
Change in Working Capital | -68.45 | -89.73 | -95.5 | -41.6 | -83.97 | 60.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.