Hunan Kylinsec Technology Co., Ltd. (SHA:688152)
China · Delayed Price · Currency is CNY 27.15
+0.35 (1.31%)
At close: Jul 9, 2026
Hunan Kylinsec Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -53.02 | -58.07 | 7.94 | -30.12 | 128.86 | 111.55 |
Depreciation & Amortization | 13.66 | 13.66 | 14.26 | 12.13 | 10.13 | 9.02 |
Other Amortization | 2.79 | 2.79 | 2.05 | 1.26 | 1.05 | 1.75 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.11 | -0.37 | -0.02 | 0.03 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.03 | 0.01 | 0.03 | - |
Loss (Gain) From Sale of Investments | -15.6 | -15.6 | -19.65 | -16.41 | -6.07 | -6.75 |
Provision & Write-off of Bad Debts | 105.33 | 105.33 | 39.26 | 15.15 | 15.96 | 5.62 |
Other Operating Activities | -0.93 | 4.35 | 0.05 | 5.3 | 2.65 | 4.8 |
Change in Accounts Receivable | -75.55 | -75.55 | -51.2 | 20.77 | -235.71 | -94.23 |
Change in Inventory | -19.76 | -19.76 | 9.1 | -39.69 | 24.26 | 7.32 |
Change in Accounts Payable | 52.35 | 52.35 | -2.06 | 8.76 | 14.01 | -14.96 |
Operating Cash Flow | -5.18 | -4.95 | -7.46 | -41.34 | -46.46 | 23.39 |
Operating Cash Flow Growth | - | - | - | - | - | -80.38% |
Capital Expenditures | -5.05 | -4.08 | -4.85 | -10.95 | -3.71 | -5.14 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0 | 0 | 0.05 | 0 |
Investment in Securities | -172.49 | -52.18 | 66.21 | -359.11 | -195.53 | 48.75 |
Other Investing Activities | - | - | - | 0.34 | 0.08 | - |
Investing Cash Flow | -177.49 | -56.21 | 61.36 | -369.71 | -199.11 | 43.61 |
Short-Term Debt Issued | - | 1.69 | - | - | 10 | 1.6 |
Total Debt Issued | 1.69 | 1.69 | - | - | 10 | 1.6 |
Short-Term Debt Repaid | - | -1.69 | - | - | -10 | -11.6 |
Long-Term Debt Repaid | - | -11.33 | -10.74 | -9.53 | -7 | -7.18 |
Total Debt Repaid | -13.02 | -13.02 | -10.74 | -9.53 | -17 | -18.78 |
Net Debt Issued (Repaid) | -11.33 | -11.33 | -10.74 | -9.53 | -7 | -17.18 |
Issuance of Common Stock | - | - | - | - | 855.35 | - |
Repurchase of Common Stock | - | - | -36.19 | - | - | - |
Common Dividends Paid | -0 | -0 | -0.02 | -25.89 | -0.37 | -10.02 |
Other Financing Activities | 14.71 | 14.46 | 0.25 | 0.02 | -25.9 | -23.07 |
Financing Cash Flow | 3.37 | 3.12 | -46.7 | -35.41 | 822.08 | -50.26 |
Net Cash Flow | -179.29 | -58.04 | 7.2 | -446.46 | 576.51 | 16.74 |
Free Cash Flow | -10.23 | -9.04 | -12.31 | -52.29 | -50.17 | 18.25 |
Free Cash Flow Growth | - | - | - | - | - | -83.97% |
Free Cash Flow Margin | -3.24% | -2.91% | -4.30% | -32.00% | -12.53% | 5.40% |
Free Cash Flow Per Share | -0.09 | -0.09 | -0.12 | -0.51 | -0.57 | 0.24 |
Cash Income Tax Paid | 12.14 | 10.14 | 15.13 | 21.54 | 25.08 | 12.63 |
Levered Free Cash Flow | -56.13 | 0.62 | -7.23 | -48.36 | -100.21 | -118.89 |
Unlevered Free Cash Flow | -54.94 | 1.89 | -5.62 | -47.22 | -99.04 | -116.26 |
Change in Working Capital | -57.29 | -57.29 | -51.29 | -28.3 | -199.04 | -102.64 |