Kinco Automation (Shanghai) Co.,Ltd (SHA:688160)
China · Delayed Price · Currency is CNY 130.45
+0.14 (0.11%)
At close: Feb 13, 2026
SHA:688160 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 | 61.04 | 48.89 | 60.68 | 91.06 | 74.71 | 66.17 |
Depreciation & Amortization | 14.77 | 14.77 | 14.43 | 13.18 | 11.77 | 4.49 |
Other Amortization | 2.86 | 2.86 | 3.93 | 2.79 | 1.82 | 1.28 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0.06 | -0.06 | - | -0 |
Asset Writedown & Restructuring Costs | 9.71 | 9.71 | 11.94 | 7.75 | 11.49 | 5.95 |
Loss (Gain) From Sale of Investments | -10.33 | -10.33 | -5.45 | -1.72 | -5.58 | -1.76 |
Provision & Write-off of Bad Debts | 1.51 | 1.51 | -0.58 | 1.99 | 1.35 | - |
Other Operating Activities | -21.17 | 0.86 | 2 | -0.85 | 2.16 | 8.69 |
Change in Accounts Receivable | -0 | -0 | -0.25 | -43.07 | -43.54 | -40.39 |
Change in Inventory | -9.74 | -9.74 | -0.58 | 14.47 | -65.67 | -35.17 |
Change in Accounts Payable | 21.35 | 21.35 | 12.34 | 10.91 | -8.21 | 43 |
Change in Other Net Operating Assets | 1.31 | 1.31 | 2.18 | - | - | - |
Operating Cash Flow | 70.9 | 80.78 | 99.43 | 96.61 | -21.15 | 51.14 |
Operating Cash Flow Growth | -26.21% | -18.75% | 2.92% | - | - | 4.41% |
Capital Expenditures | -75.44 | -65.57 | -39.68 | -15.89 | -11.02 | -4.93 |
Sale of Property, Plant & Equipment | 0.65 | 0.19 | 0.01 | 0 | 0 | 0 |
Investment in Securities | -441.06 | -213.05 | -77.79 | -79.67 | -0.04 | - |
Other Investing Activities | 9.46 | 8.7 | 2.04 | 1.09 | 5.58 | 1.76 |
Investing Cash Flow | -506.39 | -269.73 | -115.43 | -94.47 | -5.48 | -3.16 |
Short-Term Debt Issued | - | 114.29 | 71.09 | 34.76 | - | - |
Total Debt Issued | 114.29 | 114.29 | 71.09 | 34.76 | - | - |
Short-Term Debt Repaid | - | -76.63 | -60 | -5 | - | - |
Long-Term Debt Repaid | - | -10.37 | -10.46 | -8.66 | -8.16 | - |
Total Debt Repaid | -86.99 | -86.99 | -70.46 | -13.66 | -8.16 | - |
Net Debt Issued (Repaid) | 27.3 | 27.3 | 0.63 | 21.1 | -8.16 | - |
Issuance of Common Stock | 456.61 | - | - | - | - | 399.98 |
Common Dividends Paid | -25.2 | -25.2 | -33.6 | -25.26 | -25.74 | -24.66 |
Other Financing Activities | -13.39 | -12.18 | -4.41 | -2.45 | -54 | -22.98 |
Financing Cash Flow | 445.31 | -10.08 | -37.38 | -6.61 | -87.9 | 352.34 |
Foreign Exchange Rate Adjustments | 1.3 | 0.39 | 0.02 | 1.15 | -1.18 | -1.79 |
Net Cash Flow | 11.12 | -198.63 | -53.36 | -3.32 | -115.71 | 398.53 |
Free Cash Flow | -4.54 | 15.22 | 59.75 | 80.71 | -32.17 | 46.21 |
Free Cash Flow Growth | - | -74.53% | -25.97% | - | - | 1.41% |
Free Cash Flow Margin | -0.69% | 2.78% | 11.80% | 14.97% | -5.99% | 10.65% |
Free Cash Flow Per Share | -0.05 | 0.18 | 0.71 | 0.96 | -0.38 | 0.71 |
Cash Income Tax Paid | 13.58 | 8.59 | 21.69 | 25.25 | 8.75 | 17.69 |
Levered Free Cash Flow | -50.44 | -16.91 | 35.84 | 56.93 | -105.6 | 70.98 |
Unlevered Free Cash Flow | -49.58 | -15.77 | 36.93 | 57.44 | -105.15 | 70.98 |
Change in Working Capital | 12.29 | 12.29 | 12.54 | -17.54 | -118.87 | -33.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.