Kunshan Kersen Science & Technology Co.,Ltd. (SHA:603626)
China · Delayed Price · Currency is CNY 24.22
+0.31 (1.30%)
Sep 30, 2026, 3:00 PM CST
SHA:603626 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 | 25.93 | -351.07 | -476.83 | -281.41 | 86.78 | 369.03 |
Depreciation & Amortization | 356.09 | 374.95 | 367.35 | 403.79 | 381.8 | 340.89 |
Other Amortization | 8.78 | 7.91 | 1.72 | 1.01 | 1.71 | 2.33 |
Loss (Gain) From Sale of Assets | -11.01 | -63.87 | 3.52 | 7.72 | -0.5 | -0.29 |
Asset Writedown & Restructuring Costs | 170.21 | 94.53 | 30.41 | 49.54 | 3.65 | 16.58 |
Loss (Gain) From Sale of Investments | -637.91 | -16.47 | -9.02 | 0.27 | -39 | -240.66 |
Provision & Write-off of Bad Debts | -1.35 | 7.82 | 22.67 | -6.12 | -4.99 | 12.22 |
Other Operating Activities | 64.74 | 63.68 | 55.99 | 64.24 | 62.44 | 77.02 |
Change in Accounts Receivable | 309.83 | 365.03 | -321.01 | 399.16 | 489.77 | -315.68 |
Change in Inventory | 239.42 | 83.72 | -95.13 | -49.24 | 41.31 | 136.03 |
Change in Accounts Payable | -339.45 | -172.24 | 576.27 | 35.79 | -275.7 | -75.03 |
Operating Cash Flow | 224.26 | 342.41 | 109.68 | 618.22 | 764.19 | 321.78 |
Operating Cash Flow Growth | 193.97% | 212.18% | -82.26% | -19.10% | 137.49% | 198.41% |
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 | -277.97 | -208.3 | -302.33 | -457.68 | -434.5 | -594.05 |
Sale of Property, Plant & Equipment | 84.97 | 116.34 | 5.38 | 35.13 | 4.5 | 1.94 |
Cash Acquisitions | -30.78 | - | - | - | - | - |
Divestitures | 809.9 | 455.22 | 0.23 | - | - | 293.59 |
Investment in Securities | -39.89 | -6 | 25.5 | -45 | -15 | -37.97 |
Other Investing Activities | 2.16 | 0.73 | 1.76 | 1.13 | 2.5 | 0.35 |
Investing Cash Flow | 548.4 | 357.99 | -269.46 | -466.42 | -442.5 | -336.14 |
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 | - | 1,409 | 984.52 | 816.57 | 848 | 1,390 |
Long-Term Debt Repaid | - | -1,564 | -757.41 | -933.28 | -1,130 | -1,661 |
Lease Payments | -17.66 | -18.09 | -10.55 | -7.08 | -1.17 | -17.36 |
Net Debt Issued (Repaid) | -379.19 | -154.86 | 227.1 | -116.72 | -281.79 | -270.11 |
Issuance of Common Stock | 1.73 | - | - | - | - | 496.29 |
Repurchase of Common Stock | - | - | -21 | -13.61 | -0.76 | -2.39 |
Common Dividends Paid | -36.32 | -41.56 | -116.31 | -46.4 | -59.05 | -70.49 |
Other Financing Activities | 10.6 | -78.95 | 0.46 | - | - | - |
Financing Cash Flow | -403.18 | -275.37 | 90.25 | -176.72 | -341.6 | 153.3 |
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 |
Foreign Exchange Rate Adjustments | -24.05 | 9.24 | 24.45 | 6.89 | 16.18 | -6.13 |
Net Cash Flow | 345.42 | 434.26 | -45.08 | -18.04 | -3.73 | 132.8 |
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 | -53.71 | 134.11 | -192.65 | 160.54 | 329.69 | -272.28 |
Free Cash Flow Growth | - | - | - | -51.30% | - | - |
Free Cash Flow Margin | -2.02% | 4.28% | -5.70% | 6.18% | 9.63% | -6.57% |
Free Cash Flow Per Share | -0.10 | 0.24 | -0.35 | 0.29 | 0.61 | -0.52 |
Levered Free Cash Flow | 96.46 | 614.66 | -56.52 | 76.32 | 181.25 | -547.87 |
Unlevered Free Cash Flow | 119.4 | 641.32 | -25.62 | 106.06 | 218.47 | -500.02 |
Free Cash Flow After Leases | -71.37 | 116.02 | -203.2 | 153.47 | 328.51 | -289.64 |
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 | - | -129.77 | -101.23 | -68.04 | -101.33 | -121.14 |
Change in Working Capital | 248.78 | 224.94 | 113.88 | 379.17 | 272.3 | -255.34 |