Grand Kangxi Communication Technologies (Shanghai) Co., Ltd. (SHA:688653)
China · Delayed Price · Currency is CNY 14.28
-0.40 (-2.72%)
Sep 30, 2026, 4:00 PM EDT
SHA:688653 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 | 8.62 | -43.63 | -76.13 | 9.92 | 20.46 | 13.67 |
Depreciation & Amortization | 15.95 | 15.71 | 16.63 | 15.08 | 15.96 | 7.87 |
Other Amortization | 6.48 | 5.56 | 5.67 | 5.73 | 4.46 | 0.14 |
Loss (Gain) From Sale of Assets | 0.07 | -0.07 | -0.01 | - | - | -0.04 |
Asset Writedown & Restructuring Costs | - | 0 | 0 | 0 | 0 | 5.61 |
Loss (Gain) From Sale of Investments | -33.48 | -20.51 | -11.91 | -0.19 | -4.1 | -1.11 |
Provision & Write-off of Bad Debts | 1.14 | - | - | - | - | -0.11 |
Other Operating Activities | 20.14 | 8.44 | 4.23 | 16.58 | -3.51 | 2.73 |
Change in Accounts Receivable | -30.89 | -19.93 | 32.11 | -135.11 | 16.83 | -83.8 |
Change in Inventory | 25.53 | -36.44 | -190.07 | 108.42 | 25.84 | -221.26 |
Change in Accounts Payable | -30.17 | 40.46 | 46.49 | -20.9 | 27.23 | 5.2 |
Change in Other Net Operating Assets | 14.15 | 11.55 | 4.23 | 5.76 | 4.41 | 7.8 |
Operating Cash Flow | 2.81 | -38.46 | -169.44 | -0.98 | 108.1 | -265.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -12.7 | -15.21 | -14.99 | -12.87 | -8.06 | -29.82 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | - | 0 | 0.09 |
Divestitures | - | - | -0.06 | - | - | - |
Investment in Securities | 62.42 | -74.14 | -148.02 | -207 | 335.72 | -355 |
Other Investing Activities | 12.29 | 12.01 | 6.92 | 0.18 | 4.1 | 1.11 |
Investing Cash Flow | 62.02 | -77.32 | -156.09 | -219.7 | 331.76 | -383.62 |
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 | - | - | - | - | 0.12 | 9 |
Long-Term Debt Issued | - | 208.47 | 29.83 | - | - | - |
Total Debt Issued | 126.6 | 208.47 | 29.83 | - | 0.12 | 9 |
Short-Term Debt Repaid | - | - | - | - | - | -19 |
Long-Term Debt Repaid | - | -146.18 | -8.45 | -7.92 | -5.98 | - |
Lease Payments | -4.21 | -5.52 | -8.45 | -7.92 | -5.98 | - |
Total Debt Repaid | -178 | -146.18 | -8.45 | -7.92 | -5.98 | -19 |
Net Debt Issued (Repaid) | -51.4 | 62.29 | 21.38 | -7.92 | -5.85 | -10 |
Issuance of Common Stock | 7.91 | 3.31 | - | 668.64 | - | 775.43 |
Repurchase of Common Stock | - | -49.39 | -30.64 | - | - | - |
Common Dividends Paid | -3.54 | -2.43 | - | - | - | -0.78 |
Other Financing Activities | - | - | -5.87 | -63.01 | -4.08 | -1.17 |
Financing Cash Flow | -47.03 | 13.76 | -15.13 | 597.71 | -9.93 | 763.48 |
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 | 3.38 | 1.9 | -2.59 | -5.69 | -3.96 | -0.85 |
Net Cash Flow | 21.17 | -100.12 | -343.26 | 371.34 | 425.97 | 113.16 |
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 | -9.9 | -53.67 | -184.43 | -13.85 | 100.04 | -295.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.32% | -7.85% | -35.28% | -3.34% | 23.83% | -86.57% |
Free Cash Flow Per Share | -0.02 | -0.13 | -0.43 | -0.04 | 0.28 | -0.86 |
Levered Free Cash Flow | 1.51 | -38.03 | -177.29 | -20.6 | 75.12 | -307.15 |
Unlevered Free Cash Flow | 3.84 | -36.14 | -177.12 | -20.22 | 75.75 | -306.65 |
Free Cash Flow After Leases | -14.11 | -59.2 | -192.89 | -21.77 | 94.06 | -295.67 |
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 | - | -22.26 | -22.19 | -6.44 | -42.18 | -13.15 |
Change in Working Capital | -16.11 | -3.96 | -107.93 | -48.1 | 74.82 | -294.62 |