Konka Group Co., Ltd. (SHE:000016)
China · Delayed Price · Currency is CNY 5.16
-0.03 (-0.58%)
Jan 22, 2026, 1:35 PM CST
Konka Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2,671 | -3,296 | -2,164 | -1,470 | 905.35 | 477.63 | Upgrade |
Depreciation & Amortization | 549.52 | 549.52 | 541.39 | 492.58 | 516.49 | 397.58 | Upgrade |
Other Amortization | 160.33 | 160.33 | 127.38 | 113.36 | 81.28 | 87.72 | Upgrade |
Loss (Gain) From Sale of Assets | -13.57 | -13.57 | -0.05 | -9.58 | -0.57 | -206.32 | Upgrade |
Asset Writedown & Restructuring Costs | 52.26 | 52.26 | 148.02 | 141.26 | 235.24 | 108.6 | Upgrade |
Loss (Gain) From Sale of Investments | 751.22 | 751.22 | -551.99 | -940.57 | -4,003 | -2,414 | Upgrade |
Provision & Write-off of Bad Debts | 138.67 | 138.67 | 209.28 | 437.15 | 417.17 | 586 | Upgrade |
Other Operating Activities | -336.71 | 983.21 | 951.4 | 1,212 | 1,693 | 1,412 | Upgrade |
Change in Accounts Receivable | 574.73 | 574.73 | 879.33 | 1,537 | 316.78 | -2,929 | Upgrade |
Change in Inventory | -123.83 | -123.83 | 772.94 | -509.71 | 215.49 | 623.89 | Upgrade |
Change in Accounts Payable | 456.49 | 456.49 | -171.98 | -1,049 | 206.08 | 2,369 | Upgrade |
Change in Other Net Operating Assets | -42.15 | -42.15 | -49.04 | -29.11 | -261.35 | -36.65 | Upgrade |
Operating Cash Flow | -521.47 | 173.89 | 553.1 | -528.3 | 808.76 | 178.62 | Upgrade |
Operating Cash Flow Growth | - | -68.56% | - | - | 352.79% | - | Upgrade |
Capital Expenditures | -372.37 | -620.48 | -1,477 | -3,613 | -6,640 | -5,640 | Upgrade |
Sale of Property, Plant & Equipment | 150.91 | 59.67 | 27.44 | 9.24 | 235.06 | 370.11 | Upgrade |
Cash Acquisitions | - | - | - | 0 | -96.48 | - | Upgrade |
Divestitures | 4.22 | - | 165.12 | 297.09 | 2,058 | 873.77 | Upgrade |
Investment in Securities | 666.69 | 440.1 | 1,456 | -2.31 | -130.21 | 345.17 | Upgrade |
Other Investing Activities | 257.16 | 178.97 | 132.35 | 253.68 | 348.24 | 304.39 | Upgrade |
Investing Cash Flow | 617.15 | -31.21 | 468.26 | 326.23 | -2,685 | -2,453 | Upgrade |
Long-Term Debt Issued | - | 11,581 | 11,117 | 20,922 | 24,204 | 21,222 | Upgrade |
Long-Term Debt Repaid | - | -13,474 | -10,897 | -20,263 | -19,892 | -18,505 | Upgrade |
Net Debt Issued (Repaid) | -2,068 | -1,893 | 220.01 | 658.84 | 4,312 | 2,717 | Upgrade |
Common Dividends Paid | -577.13 | -576.17 | -811.67 | -915.08 | -913.54 | -860.98 | Upgrade |
Other Financing Activities | 1,902 | -573.65 | -239.52 | -76.05 | 166.81 | 279.03 | Upgrade |
Financing Cash Flow | -743.25 | -3,043 | -831.18 | -332.29 | 3,565 | 2,135 | Upgrade |
Foreign Exchange Rate Adjustments | 15.1 | 8.63 | 22.7 | 27.92 | -18.37 | -56.73 | Upgrade |
Net Cash Flow | -632.48 | -2,892 | 212.87 | -506.44 | 1,670 | -195.65 | Upgrade |
Free Cash Flow | -893.85 | -446.59 | -923.46 | -4,141 | -5,831 | -5,461 | Upgrade |
Free Cash Flow Margin | -8.37% | -4.02% | -5.17% | -13.99% | -11.88% | -10.85% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.18 | -0.38 | -1.72 | -2.42 | -2.27 | Upgrade |
Cash Income Tax Paid | 20,500 | 199.58 | 232.52 | -37.43 | 442.91 | 401.24 | Upgrade |
Levered Free Cash Flow | 1,587 | -832.95 | -676.05 | -3,935 | -9,735 | -2,463 | Upgrade |
Unlevered Free Cash Flow | 2,057 | -320.93 | -123.22 | -3,364 | -9,108 | -1,851 | Upgrade |
Change in Working Capital | 847.84 | 847.84 | 1,291 | -504.13 | 963.93 | -270.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.