Kinco Automation (Shanghai) Co.,Ltd (SHA:688160)
China · Delayed Price · Currency is CNY 122.31
+5.51 (4.72%)
At close: May 8, 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 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 | 74.67 | 72.48 | 48.89 | 60.68 | 91.06 | 74.71 |
Depreciation & Amortization | 16.42 | 16.42 | 15.75 | 14.43 | 13.18 | 11.77 |
Other Amortization | 3.34 | 3.34 | 1.87 | 3.93 | 2.79 | 1.82 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.43 | -0.06 | -0.06 | - |
Asset Writedown & Restructuring Costs | - | - | - | 11.94 | 7.75 | 11.49 |
Loss (Gain) From Sale of Investments | -10.65 | -10.65 | -10.33 | -5.45 | -1.72 | -5.58 |
Provision & Write-off of Bad Debts | 3.61 | 3.61 | 1.09 | -0.58 | 1.99 | 1.35 |
Other Operating Activities | -11.37 | 13.99 | 10.79 | 2 | -0.85 | 2.16 |
Change in Accounts Receivable | -99.83 | -99.83 | -0 | -0.25 | -43.07 | -43.54 |
Change in Inventory | -73.19 | -73.19 | -9.74 | -0.58 | 14.47 | -65.67 |
Change in Accounts Payable | 117.26 | 117.26 | 21.35 | 12.34 | 10.91 | -8.21 |
Change in Other Net Operating Assets | 18.57 | 18.57 | 1.31 | 2.18 | - | - |
Operating Cash Flow | 38.71 | 61.88 | 80.78 | 99.43 | 96.61 | -21.15 |
Operating Cash Flow Growth | -46.64% | -23.41% | -18.75% | 2.92% | - | - |
Capital Expenditures | -69.13 | -61.41 | -65.57 | -39.68 | -15.89 | -11.02 |
Sale of Property, Plant & Equipment | 0.49 | 0.48 | 0.19 | 0.01 | 0 | 0 |
Investment in Securities | -363.13 | -103.01 | -213.05 | -77.79 | -79.67 | -0.04 |
Other Investing Activities | 9.98 | 9.74 | 8.7 | 2.04 | 1.09 | 5.58 |
Investing Cash Flow | -421.79 | -154.19 | -269.73 | -115.43 | -94.47 | -5.48 |
Short-Term Debt Issued | - | 120.48 | 114.29 | 71.09 | 34.76 | - |
Total Debt Issued | 120.48 | 120.48 | 114.29 | 71.09 | 34.76 | - |
Short-Term Debt Repaid | - | -146 | -76.63 | -60 | -5 | - |
Long-Term Debt Repaid | - | -10.45 | -10.37 | -10.46 | -8.66 | -8.16 |
Total Debt Repaid | -156.45 | -156.45 | -86.99 | -70.46 | -13.66 | -8.16 |
Net Debt Issued (Repaid) | -35.97 | -35.97 | 27.3 | 0.63 | 21.1 | -8.16 |
Issuance of Common Stock | 459.42 | 459.42 | - | - | - | - |
Common Dividends Paid | -25.2 | -25.2 | -25.2 | -33.6 | -25.26 | -25.74 |
Other Financing Activities | 13 | -0.05 | -12.18 | -4.41 | -2.45 | -54 |
Financing Cash Flow | 411.25 | 398.2 | -10.08 | -37.38 | -6.61 | -87.9 |
Foreign Exchange Rate Adjustments | -1.46 | -0.12 | 0.39 | 0.02 | 1.15 | -1.18 |
Net Cash Flow | 26.71 | 305.77 | -198.63 | -53.36 | -3.32 | -115.71 |
Free Cash Flow | -30.42 | 0.47 | 15.22 | 59.75 | 80.71 | -32.17 |
Free Cash Flow Growth | - | -96.92% | -74.53% | -25.97% | - | - |
Free Cash Flow Margin | -3.90% | 0.07% | 2.78% | 11.80% | 14.97% | -5.99% |
Free Cash Flow Per Share | -0.34 | 0.01 | 0.18 | 0.71 | 0.96 | -0.38 |
Cash Income Tax Paid | 14 | 14.89 | 8.59 | 21.69 | 25.25 | 8.75 |
Levered Free Cash Flow | -116.19 | -13.36 | -16.93 | 35.84 | 56.93 | -105.6 |
Unlevered Free Cash Flow | -115.41 | -12.58 | -15.79 | 36.93 | 57.44 | -105.15 |
Change in Working Capital | -37.39 | -37.39 | 12.29 | 12.54 | -17.54 | -118.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.