Koal Software Co., Ltd. (SHA:603232)
China · Delayed Price · Currency is CNY 16.13
-0.56 (-3.36%)
Sep 30, 2026, 3:00 PM CST
Koal Software 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 | Jun '26 Jun 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 | -73.19 | -84.77 | 36.81 | 36.97 | -8.71 | 79.71 |
Depreciation & Amortization | 12.16 | 21.71 | 35.2 | 36.22 | 36.31 | 34.82 |
Other Amortization | 26.69 | 22.14 | 5.71 | 6.8 | 2.89 | 2.29 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | -4.33 | - |
Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 2.35 | 1.56 | - | - |
Loss (Gain) From Sale of Investments | -23.49 | -13.97 | -19.08 | -51.42 | -25.65 | -48.17 |
Provision & Write-off of Bad Debts | 40.25 | 36.68 | 17.5 | 1.72 | 21.18 | 1.7 |
Other Operating Activities | 4.57 | 7.97 | -0.77 | 2.52 | -13.7 | 1 |
Change in Accounts Receivable | 34.68 | 40.77 | -69.65 | -21.31 | -15.27 | -32.94 |
Change in Inventory | -78.96 | -27.17 | 72.73 | 55.47 | 128.89 | -236.47 |
Change in Accounts Payable | 51.99 | -14.72 | -76.01 | -123.15 | -140.36 | 188.35 |
Operating Cash Flow | -20.67 | -25.79 | -12.01 | -61.13 | -33.61 | -12.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.15 | -3.65 | -114.45 | -51.09 | -12.83 | -100.84 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.07 | - | - |
Cash Acquisitions | - | - | - | - | - | 0.03 |
Divestitures | - | - | -0.05 | - | - | - |
Investment in Securities | 123.18 | -49.5 | 88.76 | 140.57 | 104.36 | -116.03 |
Other Investing Activities | 16.09 | 13.43 | 18.68 | 26.73 | 34.28 | 35.83 |
Investing Cash Flow | 141.44 | -39.68 | -7.05 | 116.28 | 125.82 | -181.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 58.43 | 10 | - | - |
Long-Term Debt Repaid | - | -20.5 | -16.27 | -5.6 | - | - |
Lease Payments | -6.68 | -6.4 | -6.27 | -5.6 | - | - |
Net Debt Issued (Repaid) | -10.85 | -20.5 | 42.16 | 4.4 | - | - |
Issuance of Common Stock | - | - | 25.65 | 7.05 | 14.37 | - |
Repurchase of Common Stock | -10.48 | -10.48 | -12.22 | -12.25 | - | - |
Common Dividends Paid | -1.64 | -13.43 | -14.08 | -0.07 | -30.12 | -23.17 |
Financing Cash Flow | -22.98 | -44.42 | 41.5 | -0.88 | -15.76 | -23.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 97.79 | -109.89 | 22.44 | 54.28 | 76.45 | -216.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -18.53 | -29.44 | -126.46 | -112.22 | -46.44 | -113.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.02% | -8.23% | -23.89% | -19.99% | -7.04% | -18.57% |
Free Cash Flow Per Share | -0.08 | -0.13 | -0.55 | -0.49 | -0.21 | -0.48 |
Levered Free Cash Flow | 34.39 | 17.71 | -122.08 | -92.19 | -22.1 | -120.69 |
Unlevered Free Cash Flow | 35.53 | 18.91 | -121.7 | -92.02 | -21.93 | -120.66 |
Free Cash Flow After Leases | -25.2 | -35.84 | -132.73 | -117.82 | -46.44 | -113.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 19.7 | 38.91 | 41.23 | 27.77 | 67.52 | 49.29 |
Change in Working Capital | -9.16 | -17.05 | -89.73 | -95.5 | -41.6 | -83.97 |