China Kings Resources Group Co.,Ltd. (SHA:603505)
China · Delayed Price · Currency is CNY 18.25
-1.37 (-6.98%)
May 29, 2026, 3:00 PM CST
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 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 | 320.16 | 325.76 | 257.03 | 348.9 | 222.39 | 244.93 |
Depreciation & Amortization | 369.84 | 369.84 | 290.1 | 183.43 | 147.19 | 136.5 |
Other Amortization | 0.51 | 0.51 | 0.08 | 0.08 | 0.03 | 0.05 |
Loss (Gain) From Sale of Assets | -14.17 | -14.17 | -0.15 | -0.86 | -0.87 | -0.08 |
Asset Writedown & Restructuring Costs | 4.23 | 4.23 | 1.5 | 9.4 | 0.17 | 0.44 |
Loss (Gain) From Sale of Investments | -157.63 | -157.63 | -88.16 | -63.76 | -5.39 | 3.17 |
Provision & Write-off of Bad Debts | 6.73 | 6.73 | 5.41 | 6.42 | 0.39 | 4.32 |
Other Operating Activities | 200.05 | 159.86 | 97.2 | 65.84 | 31.07 | 26.75 |
Change in Accounts Receivable | -503.6 | -503.6 | -345.25 | -592.32 | -70.18 | -104.9 |
Change in Inventory | -3.29 | -3.29 | -455.11 | -348.13 | -17.37 | -7.15 |
Change in Accounts Payable | -29.37 | -29.37 | 814.65 | 410.09 | 1.82 | 24.7 |
Change in Other Net Operating Assets | -0.44 | -0.44 | 0.61 | -0.38 | -5.29 | 12.09 |
Operating Cash Flow | 169.01 | 134.42 | 547.54 | 7.89 | 315.35 | 342.71 |
Operating Cash Flow Growth | -72.19% | -75.45% | 6841.53% | -97.50% | -7.98% | 0.31% |
Capital Expenditures | -371.3 | -505.35 | -933.23 | -1,020 | -801.23 | -163.56 |
Sale of Property, Plant & Equipment | 3.63 | 3.63 | 4.74 | 9.45 | 21.69 | 5.84 |
Investment in Securities | -309.39 | -52.46 | -63.98 | -23.06 | -43 | -43 |
Other Investing Activities | 61.13 | 61.13 | -15.67 | - | - | - |
Investing Cash Flow | -615.94 | -493.04 | -1,008 | -1,033 | -822.54 | -200.72 |
Short-Term Debt Issued | - | - | - | - | 21.64 | - |
Long-Term Debt Issued | - | 2,287 | 1,804 | 1,386 | 903 | 313.34 |
Total Debt Issued | 2,088 | 2,287 | 1,804 | 1,386 | 924.64 | 313.34 |
Short-Term Debt Repaid | - | - | - | -22 | - | - |
Long-Term Debt Repaid | - | -1,525 | -950.79 | -494.74 | -404.68 | -379.23 |
Total Debt Repaid | -1,320 | -1,525 | -950.79 | -516.74 | -404.68 | -379.23 |
Net Debt Issued (Repaid) | 767.91 | 762 | 853.71 | 869.26 | 519.96 | -65.89 |
Issuance of Common Stock | - | - | - | - | 11.71 | 12.76 |
Repurchase of Common Stock | - | - | -53.16 | -8.36 | -93.6 | -0.06 |
Common Dividends Paid | -192.54 | -185.57 | -325.63 | -130.72 | -107.51 | -93.62 |
Other Financing Activities | 3.89 | -1.93 | 71.59 | 219.76 | 173.96 | 20.6 |
Financing Cash Flow | 579.25 | 574.49 | 546.51 | 949.94 | 504.52 | -126.2 |
Foreign Exchange Rate Adjustments | -20.33 | -19.34 | 1.89 | 2.16 | 1.64 | 2.46 |
Net Cash Flow | 112 | 196.53 | 87.78 | -73.29 | -1.03 | 18.25 |
Free Cash Flow | -202.29 | -370.92 | -385.7 | -1,012 | -485.88 | 179.15 |
Free Cash Flow Growth | - | - | - | - | - | -1.41% |
Free Cash Flow Margin | -5.12% | -9.54% | -14.01% | -53.37% | -46.27% | 17.17% |
Free Cash Flow Per Share | -0.24 | -0.44 | -0.47 | -1.20 | -0.58 | 0.21 |
Cash Income Tax Paid | 279.57 | 295.03 | 114.12 | 217.25 | 176.58 | 168.42 |
Levered Free Cash Flow | -229.34 | -547.5 | -357.93 | -917.18 | -370.07 | 95.55 |
Unlevered Free Cash Flow | -165.92 | -487.28 | -310.25 | -892.1 | -349.44 | 109.66 |
Change in Working Capital | -560.71 | -560.71 | -15.47 | -541.55 | -79.64 | -73.38 |