KENGIC Intelligent Technology Co., Ltd. (SHA:688455)
China · Delayed Price · Currency is CNY 16.41
-0.06 (-0.36%)
At close: Sep 15, 2026
SHA:688455 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 | Jun '26 Jun 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 | 124.24 | 30.46 | -58.63 | -77.93 | 89.04 | 86.49 |
Depreciation & Amortization | 19.22 | 12.45 | 9.27 | 8.83 | 7.33 | 3.88 |
Other Amortization | 0.67 | 1.01 | 0.2 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.76 | 1.6 | -0.04 | -0.11 | 0.29 |
Asset Writedown & Restructuring Costs | -155.92 | 2.62 | -3.44 | 3.68 | 0.69 | -1.98 |
Loss (Gain) From Sale of Investments | -7.74 | -11.92 | -6.07 | -13.41 | 13.86 | -5.42 |
Stock-Based Compensation | 14.82 | 14.82 | 5.27 | 4.31 | 5.84 | 8.03 |
Provision & Write-off of Bad Debts | 28.73 | 24.79 | 8.21 | -13.7 | 27.59 | 14.5 |
Other Operating Activities | 24.26 | 29.34 | 14.84 | 23.38 | 6.27 | 6.89 |
Change in Accounts Receivable | -238.27 | -609.87 | -205.01 | 223.34 | -202.66 | -38.49 |
Change in Inventory | -239.14 | -404.75 | -75.82 | -195.17 | 122.48 | -267.76 |
Change in Accounts Payable | 333.15 | 663.38 | 271.21 | 146.31 | -205.94 | 313.31 |
Operating Cash Flow | -83.4 | -254.45 | -63.66 | 84.79 | -138.65 | 117.14 |
Operating Cash Flow Growth | - | - | - | - | - | -25.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -55.44 | -98.98 | -179.48 | -43.87 | -105.23 | -20.38 |
Sale of Property, Plant & Equipment | 0.27 | 0.02 | 0.3 | 16.61 | 0.26 | 0.16 |
Cash Acquisitions | - | - | - | -45.51 | - | - |
Investment in Securities | 186.58 | 107.2 | 332.2 | 300.66 | -858.46 | 30 |
Other Investing Activities | -131.52 | 12.85 | -5.62 | 18.84 | -19.22 | 5.27 |
Investing Cash Flow | -0.1 | 21.1 | 147.41 | 246.73 | -982.64 | 15.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 165.69 | 111.46 |
Long-Term Debt Issued | - | 615.86 | 375 | 175 | - | - |
Total Debt Issued | 628.96 | 615.86 | 375 | 175 | 165.69 | 111.46 |
Short-Term Debt Repaid | - | - | - | - | -146.79 | -42.79 |
Long-Term Debt Repaid | - | -293.14 | -226.13 | -132.89 | -6.65 | -2.1 |
Lease Payments | -0.88 | -1.39 | -0.93 | -5.64 | -6.65 | -2.1 |
Total Debt Repaid | -411.48 | -293.14 | -226.13 | -132.89 | -153.45 | -44.89 |
Net Debt Issued (Repaid) | 217.48 | 322.72 | 148.87 | 42.11 | 12.25 | 66.56 |
Issuance of Common Stock | 15.75 | - | - | - | 919.25 | - |
Repurchase of Common Stock | -17.28 | -137.33 | -122.72 | - | - | - |
Common Dividends Paid | -14.77 | -12.43 | -6.17 | -40.19 | -3.26 | -4.01 |
Other Financing Activities | -0.63 | - | - | -64.07 | -19.77 | -6.84 |
Financing Cash Flow | 200.55 | 172.96 | 19.98 | -62.15 | 908.48 | 55.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -13.62 | -3.78 | -0.18 | -0.38 | 0.39 | -0.55 |
Net Cash Flow | 103.43 | -64.18 | 103.55 | 268.99 | -212.43 | 187.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -138.84 | -353.43 | -243.14 | 40.92 | -243.88 | 96.76 |
Free Cash Flow Growth | - | - | - | - | - | -37.78% |
Free Cash Flow Margin | -5.49% | -15.46% | -17.45% | 3.56% | -14.61% | 7.58% |
Free Cash Flow Per Share | -0.85 | -2.21 | -1.41 | 0.23 | -1.64 | 0.72 |
Levered Free Cash Flow | -128.72 | -345.52 | -230.4 | 84.14 | -343.83 | 104.64 |
Unlevered Free Cash Flow | -126.96 | -338.44 | -226.45 | 86.8 | -341.81 | 107.19 |
Free Cash Flow After Leases | -139.72 | -354.82 | -244.06 | 35.28 | -250.53 | 94.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -81.13 | -21.98 | 32.81 | 2.7 | 22.61 |
Change in Working Capital | -131.69 | -358.79 | -34.91 | 149.66 | -289.17 | 4.46 |