Kangxi Communication Technologies (Shanghai) Co., Ltd. (SHA:688653)
China · Delayed Price · Currency is CNY 13.26
-0.14 (-1.04%)
Last updated: Oct 30, 2025, 11:29 AM CST
SHA:688653 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -72.79 | -76.13 | 9.92 | 20.46 | 13.67 | -54.54 | Upgrade |
Depreciation & Amortization | 16.62 | 16.63 | 15.41 | 15.96 | 7.87 | 3.2 | Upgrade |
Other Amortization | 5.69 | 5.67 | 5.4 | 4.46 | 0.14 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0.04 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.12 | 0 | 0 | 0 | 5.61 | 2.19 | Upgrade |
Loss (Gain) From Sale of Investments | -11.79 | -11.91 | -0.19 | -4.1 | -1.11 | -2.47 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.11 | 0.31 | Upgrade |
Other Operating Activities | 75.82 | 4.23 | 16.58 | -3.51 | 2.73 | 4.11 | Upgrade |
Change in Accounts Receivable | 32.11 | 32.11 | -135.11 | 16.83 | -83.8 | -73.62 | Upgrade |
Change in Inventory | -190.07 | -190.07 | 108.42 | 25.84 | -221.26 | -41.15 | Upgrade |
Change in Accounts Payable | 46.49 | 46.49 | -20.9 | 27.23 | 5.2 | 20.43 | Upgrade |
Change in Other Net Operating Assets | 4.23 | 4.23 | 5.76 | 4.41 | 7.8 | 20.19 | Upgrade |
Operating Cash Flow | -94.51 | -169.44 | -0.98 | 108.1 | -265.85 | -128.74 | Upgrade |
Capital Expenditures | -16.39 | -14.99 | -12.87 | -8.06 | -29.82 | -6.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0 | 0.09 | 0.02 | Upgrade |
Divestitures | -0.06 | -0.06 | - | - | - | - | Upgrade |
Investment in Securities | -176.2 | -148.02 | -207 | 335.72 | -355 | 20 | Upgrade |
Other Investing Activities | 14.4 | 6.92 | 0.18 | 4.1 | 1.11 | 2.47 | Upgrade |
Investing Cash Flow | -178.2 | -156.09 | -219.7 | 331.76 | -383.62 | 16.24 | Upgrade |
Short-Term Debt Issued | - | 29.83 | - | 0.12 | 9 | 18 | Upgrade |
Total Debt Issued | 237.87 | 29.83 | - | 0.12 | 9 | 18 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -19 | -20.1 | Upgrade |
Long-Term Debt Repaid | - | -8.45 | -7.92 | -5.98 | - | - | Upgrade |
Total Debt Repaid | -68.45 | -8.45 | -7.92 | -5.98 | -19 | -20.1 | Upgrade |
Net Debt Issued (Repaid) | 169.42 | 21.38 | -7.92 | -5.85 | -10 | -2.1 | Upgrade |
Issuance of Common Stock | 3.31 | - | 668.64 | - | 775.43 | 100.68 | Upgrade |
Repurchase of Common Stock | -30.64 | -30.64 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.1 | - | - | - | -0.78 | -0.51 | Upgrade |
Other Financing Activities | -47.58 | -5.87 | -63.01 | -4.08 | -1.17 | - | Upgrade |
Financing Cash Flow | 93.41 | -15.13 | 597.71 | -9.93 | 763.48 | 98.07 | Upgrade |
Foreign Exchange Rate Adjustments | -3.76 | -2.59 | -5.69 | -3.96 | -0.85 | -1.27 | Upgrade |
Net Cash Flow | -183.06 | -343.26 | 371.34 | 425.97 | 113.16 | -15.7 | Upgrade |
Free Cash Flow | -110.9 | -184.43 | -13.85 | 100.04 | -295.67 | -134.99 | Upgrade |
Free Cash Flow Margin | -16.52% | -35.28% | -3.34% | 23.83% | -86.57% | -166.43% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.43 | -0.04 | 0.28 | -0.86 | - | Upgrade |
Cash Income Tax Paid | - | -22.19 | -6.44 | -42.18 | -13.15 | -4.49 | Upgrade |
Levered Free Cash Flow | 66.03 | -177.33 | -20.6 | 75.12 | -307.15 | -106.92 | Upgrade |
Unlevered Free Cash Flow | 66.08 | -177.16 | -20.22 | 75.75 | -306.65 | -106.61 | Upgrade |
Change in Working Capital | -107.93 | -107.93 | -48.1 | 74.82 | -294.62 | -81.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.