ZheJiang KangLongDa Special Protection Technology Co., Ltd (SHA:603665)
China · Delayed Price · Currency is CNY 37.80
+0.82 (2.22%)
At close: Feb 5, 2026
SHA:603665 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 | -288.63 | -485.53 | -220.28 | 242.17 | -154.28 | 76.8 |
Depreciation & Amortization | 153.23 | 153.23 | 101.64 | 56.68 | 44.11 | 35.98 |
Other Amortization | 8.73 | 8.73 | 7.84 | 5.84 | 6.94 | 7.26 |
Loss (Gain) From Sale of Assets | 1.97 | 1.97 | 3.83 | 3.8 | -41.52 | -0.1 |
Asset Writedown & Restructuring Costs | 361.1 | 361.1 | 87.9 | 23.73 | 42.13 | - |
Loss (Gain) From Sale of Investments | 61.78 | 61.78 | 47.55 | -122.67 | -14.74 | -43.52 |
Provision & Write-off of Bad Debts | 2.82 | 2.82 | 2.47 | -12.47 | 13.92 | 0.61 |
Other Operating Activities | -291.76 | 81.72 | 94.37 | 66.29 | 187.19 | 63.52 |
Change in Accounts Receivable | -112.55 | -112.55 | -80.89 | 195.34 | 296.78 | -466.73 |
Change in Inventory | -133.54 | -133.54 | 113.96 | -213.37 | -483.04 | -57.89 |
Change in Accounts Payable | 257.78 | 257.78 | -115.6 | 78.75 | 127.02 | 87.77 |
Change in Other Net Operating Assets | -18.89 | -18.89 | 19.11 | 8.26 | -0.72 | -0.12 |
Operating Cash Flow | -13.26 | 163.32 | 78.6 | 307.54 | 19.31 | -298.68 |
Operating Cash Flow Growth | - | 107.78% | -74.44% | 1492.65% | - | - |
Capital Expenditures | -87.86 | -117.42 | -174.76 | -295.98 | -388.29 | -232.52 |
Sale of Property, Plant & Equipment | 0.9 | 1.19 | 3.08 | 1.81 | 94.43 | 4.53 |
Cash Acquisitions | - | - | - | -251.79 | - | - |
Divestitures | 130.75 | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 11.6 | - |
Investment in Securities | 67.23 | 54.12 | - | -69 | -110 | -55.1 |
Other Investing Activities | 126.39 | 55.06 | -14.49 | -18.28 | 7.56 | 31.47 |
Investing Cash Flow | 237.42 | -7.05 | -186.17 | -633.24 | -384.7 | -251.63 |
Short-Term Debt Issued | - | 595.43 | 433.75 | 758.02 | 130 | - |
Long-Term Debt Issued | - | 1,329 | 1,270 | 1,311 | 686.48 | 979.47 |
Total Debt Issued | 1,647 | 1,925 | 1,703 | 2,069 | 816.48 | 979.47 |
Short-Term Debt Repaid | - | -533.1 | -597.64 | -352.01 | -13 | - |
Long-Term Debt Repaid | - | -1,404 | -1,501 | -949.45 | -638.95 | -330.04 |
Total Debt Repaid | -1,743 | -1,937 | -2,098 | -1,301 | -651.95 | -330.04 |
Net Debt Issued (Repaid) | -95.94 | -12.23 | -394.8 | 767.3 | 164.53 | 649.43 |
Issuance of Common Stock | - | - | 23.51 | 79.09 | - | - |
Repurchase of Common Stock | -54.63 | -54.63 | - | - | -35.97 | - |
Common Dividends Paid | -109.91 | -109.26 | -122.11 | -44.93 | -27.57 | -161.85 |
Other Financing Activities | 79.91 | -15.46 | 120.69 | 32.7 | 114.25 | 150.95 |
Financing Cash Flow | -180.56 | -191.58 | -372.71 | 834.16 | 215.24 | 638.53 |
Foreign Exchange Rate Adjustments | -26.14 | -30.64 | -7.52 | 63.47 | -9.01 | -22.16 |
Net Cash Flow | 17.46 | -65.95 | -487.79 | 571.92 | -159.15 | 66.07 |
Free Cash Flow | -101.12 | 45.9 | -96.16 | 11.56 | -368.98 | -531.2 |
Free Cash Flow Margin | -6.36% | 3.02% | -6.15% | 0.84% | -35.05% | -52.41% |
Free Cash Flow Per Share | -0.63 | 0.28 | -0.61 | 0.07 | -2.34 | -3.60 |
Cash Income Tax Paid | - | 31.25 | 72.9 | -0.82 | -33.68 | -14.47 |
Levered Free Cash Flow | -131.04 | -23.85 | -119.9 | -118.51 | -62.94 | -450.23 |
Unlevered Free Cash Flow | -85.7 | 23.72 | -91.07 | -92.18 | -40.57 | -434.6 |
Change in Working Capital | -22.49 | -22.49 | -46.73 | 44.18 | -64.44 | -439.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.