China Kings Resources Group Co.,Ltd. (SHA:603505)
China · Delayed Price · Currency is CNY 19.16
-0.29 (-1.49%)
At close: Feb 13, 2026
SHA:603505 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 242.3 | 257.03 | 348.9 | 222.39 | 244.93 | 237.96 |
Depreciation & Amortization | 289.71 | 289.71 | 183.43 | 147.19 | 136.5 | 126.77 |
Other Amortization | 0.47 | 0.47 | 0.08 | 0.03 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.86 | -0.87 | -0.08 | -0.06 |
Asset Writedown & Restructuring Costs | 26.07 | 26.07 | 9.4 | 0.17 | 0.44 | 1.85 |
Loss (Gain) From Sale of Investments | -89.06 | -89.06 | -63.76 | -5.39 | 3.17 | 0.01 |
Provision & Write-off of Bad Debts | 6.14 | 6.14 | 6.42 | 0.39 | 4.32 | 1.23 |
Other Operating Activities | 179.39 | 72.8 | 65.84 | 31.07 | 26.75 | 37.1 |
Change in Accounts Receivable | -345.25 | -345.25 | -592.32 | -70.18 | -104.9 | -93.73 |
Change in Inventory | -455.11 | -455.11 | -348.13 | -17.37 | -7.15 | -4.91 |
Change in Accounts Payable | 814.65 | 814.65 | 410.09 | 1.82 | 24.7 | 23.33 |
Change in Other Net Operating Assets | 0.61 | 0.61 | -0.38 | -5.29 | 12.09 | 15.22 |
Operating Cash Flow | 639.39 | 547.54 | 7.89 | 315.35 | 342.71 | 341.65 |
Operating Cash Flow Growth | 266.44% | 6841.53% | -97.50% | -7.98% | 0.31% | 16.70% |
Capital Expenditures | -753.39 | -933.23 | -1,020 | -801.23 | -163.56 | -159.93 |
Sale of Property, Plant & Equipment | 5.39 | 4.74 | 9.45 | 21.69 | 5.84 | 21.11 |
Investment in Securities | -3.1 | -63.98 | -23.06 | -43 | -43 | - |
Other Investing Activities | -15.67 | -15.67 | - | - | - | - |
Investing Cash Flow | -766.77 | -1,008 | -1,033 | -822.54 | -200.72 | -138.82 |
Short-Term Debt Issued | - | - | - | 21.64 | - | - |
Long-Term Debt Issued | - | 1,804 | 1,386 | 903 | 313.34 | 505.99 |
Total Debt Issued | 1,929 | 1,804 | 1,386 | 924.64 | 313.34 | 505.99 |
Short-Term Debt Repaid | - | - | -22 | - | - | -12.84 |
Long-Term Debt Repaid | - | -950.79 | -494.74 | -404.68 | -379.23 | -454.27 |
Total Debt Repaid | -1,556 | -950.79 | -516.74 | -404.68 | -379.23 | -467.11 |
Net Debt Issued (Repaid) | 372.84 | 853.71 | 869.26 | 519.96 | -65.89 | 38.88 |
Issuance of Common Stock | - | - | - | 11.71 | 12.76 | 24.3 |
Repurchase of Common Stock | -53.16 | -53.16 | -8.36 | -93.6 | -0.06 | -104.46 |
Common Dividends Paid | -194.44 | -331.91 | -130.72 | -107.51 | -93.62 | -95.28 |
Other Financing Activities | 17.54 | 77.86 | 219.76 | 173.96 | 20.6 | -1.51 |
Financing Cash Flow | 142.79 | 546.51 | 949.94 | 504.52 | -126.2 | -138.07 |
Foreign Exchange Rate Adjustments | 2.86 | 1.89 | 2.16 | 1.64 | 2.46 | -2.46 |
Net Cash Flow | 18.28 | 87.78 | -73.29 | -1.03 | 18.25 | 62.3 |
Free Cash Flow | -114 | -385.7 | -1,012 | -485.88 | 179.15 | 181.71 |
Free Cash Flow Growth | - | - | - | - | -1.41% | 62.51% |
Free Cash Flow Margin | -3.10% | -14.01% | -53.37% | -46.27% | 17.17% | 20.67% |
Free Cash Flow Per Share | -0.14 | -0.46 | -1.20 | -0.58 | 0.21 | 0.21 |
Cash Income Tax Paid | 181.24 | 114.12 | 217.25 | 176.58 | 168.42 | 133.07 |
Levered Free Cash Flow | -194.61 | -357.93 | -917.18 | -370.07 | 95.55 | 68.54 |
Unlevered Free Cash Flow | -134.78 | -310.25 | -892.1 | -349.44 | 109.66 | 83.93 |
Change in Working Capital | -15.47 | -15.47 | -541.55 | -79.64 | -73.38 | -63.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.