KENGIC Intelligent Technology Co., Ltd. (SHA:688455)
China · Delayed Price · Currency is CNY 23.63
-0.23 (-0.96%)
Feb 11, 2026, 4:00 PM EST
SHA:688455 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 | -61.76 | -58.63 | -77.93 | 89.04 | 86.49 | 61.46 |
Depreciation & Amortization | 8.83 | 8.83 | 8.83 | 7.33 | 3.88 | 1.34 |
Other Amortization | 0.64 | 0.64 | 0.01 | 0.01 | - | 0.02 |
Loss (Gain) From Sale of Assets | 1.6 | 1.6 | -0.04 | -0.11 | 0.29 | - |
Asset Writedown & Restructuring Costs | -3.44 | -3.44 | 3.68 | 0.69 | -1.98 | 4.45 |
Loss (Gain) From Sale of Investments | -5.89 | -5.89 | -13.41 | 13.86 | -5.42 | -0.9 |
Stock-Based Compensation | 5.27 | 5.27 | 4.31 | 5.84 | 8.03 | - |
Provision & Write-off of Bad Debts | 8.16 | 8.16 | -13.7 | 27.59 | 14.5 | 11.58 |
Other Operating Activities | -34.65 | 14.71 | 23.38 | 6.27 | 6.89 | 0.33 |
Change in Accounts Receivable | -205.01 | -205.01 | 223.34 | -202.66 | -38.49 | -163.92 |
Change in Inventory | -75.82 | -75.82 | -195.17 | 122.48 | -267.76 | -224.82 |
Change in Accounts Payable | 271.21 | 271.21 | 146.31 | -205.94 | 313.31 | 465.53 |
Operating Cash Flow | -116.15 | -63.66 | 84.79 | -138.65 | 117.14 | 156.96 |
Operating Cash Flow Growth | - | - | - | - | -25.37% | - |
Capital Expenditures | -121.72 | -179.48 | -43.87 | -105.23 | -20.38 | -1.44 |
Sale of Property, Plant & Equipment | 0.28 | 0.3 | 16.61 | 0.26 | 0.16 | - |
Cash Acquisitions | - | - | -45.51 | - | - | - |
Investment in Securities | 332.2 | 332.2 | 300.66 | -858.46 | 30 | -22 |
Other Investing Activities | -273.07 | -5.62 | 18.84 | -19.22 | 5.27 | 2.3 |
Investing Cash Flow | -62.31 | 147.41 | 246.73 | -982.64 | 15.05 | -21.13 |
Short-Term Debt Issued | - | - | - | 165.69 | 111.46 | 54.08 |
Long-Term Debt Issued | - | 375 | 175 | - | - | - |
Total Debt Issued | 615.24 | 375 | 175 | 165.69 | 111.46 | 54.08 |
Short-Term Debt Repaid | - | - | - | -146.79 | -42.79 | -78.34 |
Long-Term Debt Repaid | - | -226.13 | -132.89 | -6.65 | -2.1 | - |
Total Debt Repaid | -285.33 | -226.13 | -132.89 | -153.45 | -44.89 | -78.34 |
Net Debt Issued (Repaid) | 329.92 | 148.87 | 42.11 | 12.25 | 66.56 | -24.26 |
Issuance of Common Stock | - | - | - | 919.25 | - | 70.27 |
Repurchase of Common Stock | -122.72 | -122.72 | - | - | - | - |
Common Dividends Paid | -10.44 | -6.17 | -40.19 | -3.26 | -4.01 | -9.37 |
Other Financing Activities | -19.8 | - | -64.07 | -19.77 | -6.84 | - |
Financing Cash Flow | 176.96 | 19.98 | -62.15 | 908.48 | 55.71 | 36.65 |
Foreign Exchange Rate Adjustments | -2.87 | -0.18 | -0.38 | 0.39 | -0.55 | -1.59 |
Net Cash Flow | -4.37 | 103.55 | 268.99 | -212.43 | 187.35 | 170.88 |
Free Cash Flow | -237.86 | -243.14 | 40.92 | -243.88 | 96.76 | 155.52 |
Free Cash Flow Growth | - | - | - | - | -37.78% | - |
Free Cash Flow Margin | -15.99% | -17.45% | 3.56% | -14.61% | 7.58% | 17.67% |
Free Cash Flow Per Share | -1.48 | -1.41 | 0.23 | -1.64 | 0.72 | 1.15 |
Cash Income Tax Paid | - | -21.98 | 32.81 | 2.7 | 22.61 | 11.87 |
Levered Free Cash Flow | -138.58 | -230.4 | 84.14 | -343.83 | 104.64 | 206.11 |
Unlevered Free Cash Flow | -131.6 | -226.45 | 86.8 | -341.81 | 107.19 | 208.7 |
Change in Working Capital | -34.91 | -34.91 | 149.66 | -289.17 | 4.46 | 78.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.