ZheJiang KangLongDa Special Protection Technology Co., Ltd (SHA:603665)
China · Delayed Price · Currency is CNY 20.64
-0.57 (-2.69%)
Oct 29, 2026, 3:00 PM CST
SHA:603665 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 | Sep '26 Sep 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 | 29.44 | 79.54 | -485.53 | -220.28 | 242.17 | -154.28 |
Depreciation & Amortization | 150.57 | 150.57 | 153.06 | 101.64 | 56.68 | 44.11 |
Other Amortization | 9.3 | 9.3 | 8.73 | 7.84 | 5.84 | 6.94 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 1.97 | 3.83 | 3.8 | -41.52 |
Asset Writedown & Restructuring Costs | 20.46 | 20.46 | 361.1 | 87.9 | 23.73 | 42.13 |
Loss (Gain) From Sale of Investments | -108.1 | -108.1 | 61.78 | 47.55 | -122.67 | -14.74 |
Provision & Write-off of Bad Debts | 2.01 | 2.01 | 2.82 | 2.47 | -12.47 | 13.92 |
Other Operating Activities | 174.14 | 34.74 | 81.88 | 94.37 | 66.29 | 187.19 |
Change in Accounts Receivable | -25.74 | -25.74 | -112.55 | -80.89 | 195.34 | 296.78 |
Change in Inventory | -125.38 | -125.38 | -133.54 | 113.96 | -213.37 | -483.04 |
Change in Accounts Payable | 23.86 | 23.86 | 257.78 | -115.6 | 78.75 | 127.02 |
Change in Other Net Operating Assets | 2.66 | 2.66 | -18.89 | 19.11 | 8.26 | -0.72 |
Operating Cash Flow | 173.51 | 84.21 | 163.32 | 78.6 | 307.54 | 19.31 |
Operating Cash Flow Growth | - | -48.44% | 107.78% | -74.44% | 1492.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -68.04 | -98.44 | -117.42 | -174.76 | -295.98 | -388.29 |
Sale of Property, Plant & Equipment | 0.94 | 0.78 | 1.19 | 3.08 | 1.81 | 94.43 |
Cash Acquisitions | - | - | - | - | -251.79 | - |
Divestitures | 19.69 | 130.78 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 11.6 |
Investment in Securities | -3.6 | 17.8 | 54.12 | - | -69 | -110 |
Other Investing Activities | -143.99 | -39.92 | 55.06 | -14.49 | -18.28 | 7.56 |
Investing Cash Flow | -195 | 11.01 | -7.05 | -186.17 | -633.24 | -384.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 291.8 | 595.43 | 433.75 | 758.02 | 130 |
Long-Term Debt Issued | - | 1,406 | 1,329 | 1,270 | 1,311 | 686.48 |
Total Debt Issued | 1,680 | 1,698 | 1,925 | 1,703 | 2,069 | 816.48 |
Short-Term Debt Repaid | - | -375.86 | -533.1 | -597.64 | -352.01 | -13 |
Long-Term Debt Repaid | - | -1,356 | -1,404 | -1,501 | -949.45 | -638.95 |
Lease Payments | -34.22 | -34.22 | -38.11 | -51.98 | -32.78 | -2.05 |
Total Debt Repaid | -1,606 | -1,732 | -1,937 | -2,098 | -1,301 | -651.95 |
Net Debt Issued (Repaid) | 73.91 | -34.3 | -11.89 | -394.8 | 767.3 | 164.53 |
Issuance of Common Stock | 0.04 | - | - | 23.51 | 79.09 | - |
Repurchase of Common Stock | -31.53 | -31.53 | -54.63 | - | - | -35.97 |
Common Dividends Paid | -83.61 | -52.73 | -60.76 | -54 | -44.93 | -27.57 |
Other Financing Activities | 74.76 | 46.69 | -64.29 | 52.58 | 32.7 | 114.25 |
Financing Cash Flow | 33.57 | -71.87 | -191.58 | -372.71 | 834.16 | 215.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -62.98 | -42.51 | -30.64 | -7.52 | 63.47 | -9.01 |
Net Cash Flow | -50.9 | -19.16 | -65.95 | -487.79 | 571.92 | -159.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 105.46 | -14.23 | 45.9 | -96.16 | 11.56 | -368.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.75% | -1.01% | 3.02% | -6.15% | 0.84% | -35.05% |
Free Cash Flow Per Share | 0.66 | -0.09 | 0.28 | -0.61 | 0.07 | -2.34 |
Levered Free Cash Flow | 77.43 | -68.26 | -26.65 | -119.9 | -118.51 | -62.94 |
Unlevered Free Cash Flow | 113.41 | -31.29 | 20.92 | -91.07 | -92.18 | -40.57 |
Free Cash Flow After Leases | 71.24 | -48.45 | 7.79 | -148.13 | -21.22 | -371.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -21.99 | 31.25 | 72.9 | -0.82 | -33.68 |
Change in Working Capital | -104.2 | -104.2 | -22.49 | -46.73 | 44.18 | -64.44 |