KTK Group Co., Ltd. (SHA:603680)
China · Delayed Price · Currency is CNY 15.07
-0.57 (-3.64%)
At close: Jan 30, 2026
KTK Group 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 | 504.6 | 302.07 | 277.45 | 198.43 | 344.64 | 425.59 |
Depreciation & Amortization | 159.97 | 159.97 | 166.97 | 163.15 | 154.4 | 130.44 |
Other Amortization | 4.62 | 4.62 | 4.39 | 5.17 | 6.67 | 5.27 |
Loss (Gain) From Sale of Assets | 21.02 | 21.02 | 0.86 | 0.53 | 0.37 | 0.18 |
Asset Writedown & Restructuring Costs | 3.8 | 3.8 | 0.34 | 0.18 | 0.05 | 0.02 |
Loss (Gain) From Sale of Investments | -147.57 | -147.57 | -56.58 | -60.13 | -66.01 | -124.28 |
Provision & Write-off of Bad Debts | 17.5 | 17.5 | 19.46 | 41.76 | 22.11 | 29.52 |
Other Operating Activities | 479.18 | 253.29 | 98.47 | 113.58 | 69.54 | 137.21 |
Change in Accounts Receivable | -483.75 | -483.75 | -159.18 | -335.67 | 118.81 | -373.16 |
Change in Inventory | -211.87 | -211.87 | -200.53 | -60.16 | -3.05 | 81.59 |
Change in Accounts Payable | 381.86 | 381.86 | 205.2 | 77.12 | -267.67 | 395.37 |
Operating Cash Flow | 738 | 309.57 | 351.89 | 116.32 | 368.72 | 701.61 |
Operating Cash Flow Growth | 295.79% | -12.03% | 202.51% | -68.45% | -47.45% | - |
Capital Expenditures | -164.51 | -205.16 | -90.86 | -95.44 | -67.74 | -204.14 |
Sale of Property, Plant & Equipment | 103.15 | 3.16 | 1.41 | 0.4 | 5.91 | 1.32 |
Cash Acquisitions | - | - | - | - | 0 | -147.51 |
Divestitures | -5.54 | -5.54 | - | -4.9 | - | - |
Investment in Securities | 363.71 | 74.52 | -80.97 | 55.5 | -249.2 | 843 |
Other Investing Activities | 48.87 | 52.36 | 71.82 | 53.81 | 48.47 | 108.55 |
Investing Cash Flow | 345.68 | -80.65 | -98.61 | 9.37 | -262.56 | 601.22 |
Long-Term Debt Issued | - | 2,107 | 2,117 | 1,478 | 1,744 | 3,867 |
Total Debt Issued | 1,258 | 2,107 | 2,117 | 1,478 | 1,744 | 3,867 |
Long-Term Debt Repaid | - | -2,186 | -2,294 | -1,517 | -2,047 | -4,729 |
Total Debt Repaid | -2,302 | -2,186 | -2,294 | -1,517 | -2,047 | -4,729 |
Net Debt Issued (Repaid) | -1,044 | -78.96 | -176.97 | -38.65 | -302.6 | -861.73 |
Common Dividends Paid | -147.12 | -128.8 | -111.39 | -166.08 | -184.87 | -285.5 |
Other Financing Activities | 311.02 | -57.51 | -59 | -106.06 | 26.25 | 62.26 |
Financing Cash Flow | -880.19 | -265.28 | -347.37 | -310.79 | -461.23 | -1,085 |
Foreign Exchange Rate Adjustments | -6.47 | -2.48 | 8.94 | -4.56 | -17.25 | -17.68 |
Net Cash Flow | 197.01 | -38.84 | -85.14 | -189.66 | -372.32 | 200.18 |
Free Cash Flow | 573.49 | 104.41 | 261.03 | 20.89 | 300.98 | 497.47 |
Free Cash Flow Growth | 1493.80% | -60.00% | 1149.75% | -93.06% | -39.50% | - |
Free Cash Flow Margin | 11.53% | 2.32% | 7.06% | 0.59% | 7.93% | 12.83% |
Free Cash Flow Per Share | 0.74 | 0.14 | 0.33 | 0.03 | 0.38 | 0.62 |
Cash Income Tax Paid | 341.47 | 165.91 | 188.65 | 98.06 | 159.47 | 199.81 |
Levered Free Cash Flow | 749.61 | -503.04 | 214.01 | 211.02 | -154.49 | -90.66 |
Unlevered Free Cash Flow | 767.32 | -477.45 | 248.61 | 244.69 | -117.06 | -33.24 |
Change in Working Capital | -305.13 | -305.13 | -159.47 | -346.35 | -163.06 | 97.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.