KTK Group Co., Ltd. (SHA:603680)
China · Delayed Price · Currency is CNY 10.24
-0.17 (-1.63%)
Nov 13, 2026, 3:00 PM CST
KTK Group 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 | 676.85 | 581.95 | 302.07 | 277.45 | 198.43 | 344.64 |
Depreciation & Amortization | 121.37 | 121.37 | 162.35 | 166.97 | 163.15 | 154.4 |
Other Amortization | 6.38 | 6.38 | 2.25 | 4.39 | 5.17 | 6.67 |
Loss (Gain) From Sale of Assets | -2.33 | -2.33 | 21.02 | 0.86 | 0.53 | 0.37 |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 9.37 | 0.34 | 0.18 | 0.05 |
Loss (Gain) From Sale of Investments | -73.17 | -73.17 | -153.14 | -56.58 | -60.13 | -66.01 |
Provision & Write-off of Bad Debts | 50.9 | 50.9 | 17.5 | 19.46 | 41.76 | 22.11 |
Other Operating Activities | 371.8 | 99.98 | 253.29 | 98.47 | 113.58 | 69.54 |
Change in Accounts Receivable | 156.56 | 156.56 | -483.75 | -159.18 | -335.67 | 118.81 |
Change in Inventory | -35.71 | -35.71 | -211.87 | -200.53 | -60.16 | -3.05 |
Change in Accounts Payable | -195.34 | -195.34 | 381.86 | 205.2 | 77.12 | -267.67 |
Operating Cash Flow | 1,071 | 704.15 | 309.57 | 351.89 | 116.32 | 368.72 |
Operating Cash Flow Growth | 45.11% | 127.46% | -12.03% | 202.51% | -68.45% | -47.45% |
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 | -81.27 | -93.39 | -205.16 | -90.86 | -95.44 | -67.74 |
Sale of Property, Plant & Equipment | 27.71 | 102.25 | 3.16 | 1.41 | 0.4 | 5.91 |
Cash Acquisitions | - | - | - | - | - | 0 |
Divestitures | 380 | 380 | -5.54 | - | -4.9 | - |
Investment in Securities | -853.3 | -114.54 | 74.52 | -80.97 | 55.5 | -249.2 |
Other Investing Activities | 70.35 | 78.42 | 52.36 | 71.82 | 53.81 | 48.47 |
Investing Cash Flow | -456.5 | 352.74 | -80.65 | -98.61 | 9.37 | -262.56 |
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 |
Long-Term Debt Issued | - | 866.26 | 2,107 | 2,117 | 1,478 | 1,744 |
Total Debt Issued | 359.41 | 866.26 | 2,107 | 2,117 | 1,478 | 1,744 |
Long-Term Debt Repaid | - | -1,800 | -2,186 | -2,294 | -1,517 | -2,047 |
Lease Payments | -9.01 | -9.01 | -14.6 | -21.68 | -18.51 | -17.37 |
Total Debt Repaid | -553.39 | -1,800 | -2,186 | -2,294 | -1,517 | -2,047 |
Net Debt Issued (Repaid) | -193.98 | -933.45 | -78.96 | -176.97 | -38.65 | -302.6 |
Common Dividends Paid | -254.34 | -254.06 | -128.8 | -111.39 | -166.08 | -184.87 |
Other Financing Activities | -62.83 | 311.67 | -57.51 | -59 | -106.06 | 26.25 |
Financing Cash Flow | -511.14 | -875.84 | -265.28 | -347.37 | -310.79 | -461.23 |
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 | -7.93 | -1.7 | -2.48 | 8.94 | -4.56 | -17.25 |
Net Cash Flow | 95.3 | 179.35 | -38.84 | -85.14 | -189.66 | -372.32 |
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 | 989.61 | 610.76 | 104.41 | 261.03 | 20.89 | 300.98 |
Free Cash Flow Growth | 72.56% | 484.94% | -60.00% | 1149.75% | -93.06% | -39.50% |
Free Cash Flow Margin | 23.70% | 14.07% | 2.32% | 7.06% | 0.59% | 7.93% |
Free Cash Flow Per Share | 1.26 | 0.78 | 0.14 | 0.33 | 0.03 | 0.38 |
Levered Free Cash Flow | 829.27 | 907.57 | -503.36 | 214.01 | 211.02 | -154.49 |
Unlevered Free Cash Flow | 834.03 | 920.3 | -477.77 | 248.61 | 244.69 | -117.06 |
Free Cash Flow After Leases | 980.61 | 601.76 | 89.81 | 239.36 | 2.37 | 283.61 |
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 | 256.43 | 309.01 | 165.91 | 188.65 | 98.06 | 159.47 |
Change in Working Capital | -81.37 | -81.37 | -305.13 | -159.47 | -346.35 | -163.06 |