Kunshan Kersen Science & Technology Co.,Ltd. (SHA:603626)
China · Delayed Price · Currency is CNY 24.23
+2.20 (9.99%)
At close: Feb 6, 2026
SHA:603626 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 | -357.64 | -476.83 | -281.41 | 86.78 | 369.03 | -47.62 |
Depreciation & Amortization | 364.57 | 364.57 | 403.79 | 381.8 | 340.89 | 270.49 |
Other Amortization | 4.5 | 4.5 | 1.01 | 1.71 | 2.33 | 2.66 |
Loss (Gain) From Sale of Assets | 13.37 | 13.37 | 7.72 | -0.5 | -0.29 | -0.01 |
Asset Writedown & Restructuring Costs | 20.57 | 20.57 | 49.54 | 3.65 | 16.58 | 11.4 |
Loss (Gain) From Sale of Investments | -9.02 | -9.02 | 0.27 | -39 | -240.66 | -5.52 |
Provision & Write-off of Bad Debts | 22.67 | 22.67 | -6.12 | -4.99 | 12.22 | 19.44 |
Other Operating Activities | 36.34 | 55.99 | 64.24 | 62.44 | 77.02 | 61.05 |
Change in Accounts Receivable | -321.01 | -321.01 | 399.16 | 489.77 | -315.68 | -580.63 |
Change in Inventory | -95.13 | -95.13 | -49.24 | 41.31 | 136.03 | -315.33 |
Change in Accounts Payable | 576.27 | 576.27 | 35.79 | -275.7 | -75.03 | 666.71 |
Change in Other Net Operating Assets | - | - | - | - | - | 35.22 |
Operating Cash Flow | 209.23 | 109.68 | 618.22 | 764.19 | 321.78 | 107.83 |
Operating Cash Flow Growth | -39.29% | -82.26% | -19.10% | 137.49% | 198.41% | -68.65% |
Capital Expenditures | -231.83 | -302.33 | -457.68 | -434.5 | -594.05 | -732.87 |
Sale of Property, Plant & Equipment | 113.12 | 5.38 | 35.13 | 4.5 | 1.94 | 3.86 |
Divestitures | 0.23 | 0.23 | - | - | 293.59 | - |
Investment in Securities | 30 | 25.5 | -45 | -15 | -37.97 | - |
Other Investing Activities | 1.79 | 1.76 | 1.13 | 2.5 | 0.35 | 0.22 |
Investing Cash Flow | -86.69 | -269.46 | -466.42 | -442.5 | -336.14 | -728.79 |
Long-Term Debt Issued | - | 984.52 | 816.57 | 848 | 1,390 | 2,400 |
Long-Term Debt Repaid | - | -757.41 | -933.28 | -1,130 | -1,661 | -1,604 |
Net Debt Issued (Repaid) | -123.58 | 227.1 | -116.72 | -281.79 | -270.11 | 795.7 |
Issuance of Common Stock | - | - | - | - | 496.29 | 50.53 |
Repurchase of Common Stock | -21 | -21 | -13.61 | -0.76 | -2.39 | -3.26 |
Common Dividends Paid | -44.59 | -116.31 | -46.4 | -59.05 | -70.49 | -57.32 |
Other Financing Activities | 25.71 | 0.46 | - | - | - | 2.25 |
Financing Cash Flow | -163.46 | 90.25 | -176.72 | -341.6 | 153.3 | 787.9 |
Foreign Exchange Rate Adjustments | 17.95 | 24.45 | 6.89 | 16.18 | -6.13 | -1.14 |
Net Cash Flow | -22.98 | -45.08 | -18.04 | -3.73 | 132.8 | 165.8 |
Free Cash Flow | -22.61 | -192.65 | 160.54 | 329.69 | -272.28 | -625.04 |
Free Cash Flow Growth | - | - | -51.30% | - | - | - |
Free Cash Flow Margin | -0.70% | -5.70% | 6.18% | 9.63% | -6.57% | -18.03% |
Free Cash Flow Per Share | -0.04 | -0.35 | 0.29 | 0.61 | -0.52 | -1.35 |
Cash Income Tax Paid | - | -101.23 | -68.04 | -101.33 | -121.14 | -44.58 |
Levered Free Cash Flow | 87.22 | -56.52 | 76.32 | 181.25 | -547.87 | -954.5 |
Unlevered Free Cash Flow | 116.68 | -25.62 | 106.06 | 218.47 | -500.02 | -913.5 |
Change in Working Capital | 113.88 | 113.88 | 379.17 | 272.3 | -255.34 | -204.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.