Chengdu KSW Technologies Co.,Ltd. (SHA:688283)
China · Delayed Price · Currency is CNY 22.51
-0.78 (-3.35%)
Nov 6, 2026, 3:00 PM CST
Chengdu KSW Technologies 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 | 33.39 | 46.78 | 37.03 | 87.1 | 81.25 | 50.72 |
Depreciation & Amortization | 12.2 | 13.15 | 13.61 | 6.63 | 2.42 | 1.5 |
Other Amortization | 2.98 | 2.04 | 0.01 | 0.02 | 0.04 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.09 | 0 | - | 0 |
Loss (Gain) From Sale of Investments | -1.5 | -1.5 | -0.99 | -2.85 | -1.52 | - |
Provision & Write-off of Bad Debts | 18.25 | 18.25 | 9.19 | 10.74 | 9.59 | 5.01 |
Other Operating Activities | -24.25 | 3.14 | -8.68 | -4.71 | 1.21 | 0.4 |
Change in Accounts Receivable | 8.15 | 8.15 | -6.09 | -87.52 | -51.38 | -29.24 |
Change in Inventory | -11.3 | -11.3 | -20.84 | 1.47 | -29.85 | -8.06 |
Change in Accounts Payable | -21.64 | -21.64 | 98.07 | 12.59 | 42.86 | -1.13 |
Operating Cash Flow | 12.7 | 53.47 | 112.24 | 21.62 | 50.03 | 18.48 |
Operating Cash Flow Growth | -88.00% | -52.36% | 419.20% | -56.79% | 170.72% | -20.20% |
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 | -4.4 | -11.25 | -38.08 | -66.27 | -55.71 | -6.41 |
Cash Acquisitions | - | - | - | -0.06 | - | - |
Investment in Securities | -1,506 | -1,506 | -493.8 | -208.12 | -220 | - |
Other Investing Activities | 1,404 | 1,603 | 356.61 | 30.65 | 99.74 | - |
Investing Cash Flow | -106.6 | 85.33 | -175.27 | -243.8 | -175.97 | -6.41 |
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 |
Short-Term Debt Issued | - | - | - | - | 9.9 | 20 |
Total Debt Issued | - | - | - | - | 9.9 | 20 |
Short-Term Debt Repaid | - | - | - | - | -29.9 | -10 |
Long-Term Debt Repaid | - | -0.56 | -0.3 | -0.3 | -0.61 | -0.43 |
Lease Payments | -0.56 | -0.56 | -0.3 | -0.3 | -0.61 | -0.43 |
Total Debt Repaid | -0.56 | -0.56 | -0.3 | -0.3 | -30.51 | -10.43 |
Net Debt Issued (Repaid) | -0.56 | -0.56 | -0.3 | -0.3 | -20.61 | 9.57 |
Issuance of Common Stock | - | - | - | - | 646.92 | - |
Repurchase of Common Stock | - | - | -16.32 | - | - | - |
Common Dividends Paid | -31.45 | -31.45 | -18.31 | -8.39 | -5.53 | -0.51 |
Other Financing Activities | -0.26 | - | - | - | -16.97 | -2.42 |
Financing Cash Flow | -32.28 | -32.01 | -34.93 | -8.69 | 603.8 | 6.65 |
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 |
Net Cash Flow | -126.18 | 106.79 | -97.96 | -230.87 | 477.87 | 18.71 |
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 | 8.3 | 42.22 | 74.17 | -44.65 | -5.68 | 12.07 |
Free Cash Flow Growth | -90.92% | -43.07% | - | - | - | -43.85% |
Free Cash Flow Margin | 3.59% | 17.40% | 32.73% | -17.61% | -2.58% | 7.41% |
Free Cash Flow Per Share | 0.07 | 0.35 | 0.60 | -0.37 | -0.05 | 0.13 |
Levered Free Cash Flow | 21.46 | 17.84 | 2.77 | -94.99 | -36.93 | -6.22 |
Unlevered Free Cash Flow | 21.46 | 17.86 | 2.77 | -94.99 | -36.74 | -5.89 |
Free Cash Flow After Leases | 7.73 | 41.66 | 73.87 | -44.96 | -6.29 | 11.64 |
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 | 20.27 | 22.86 | 17.64 | 32.5 | 8.82 | 20.51 |
Change in Working Capital | -28.39 | -28.39 | 61.97 | -75.31 | -42.96 | -39.24 |