Konka Group Co., Ltd. (SHE:000016)
China · Delayed Price · Currency is CNY 3.460
0.00 (0.00%)
May 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -12,861 | -12,582 | -3,726 | -2,164 | -1,470 | 905.35 |
Depreciation & Amortization | 527.38 | 527.38 | 568.93 | 541.39 | 492.58 | 516.49 |
Other Amortization | 196.07 | 196.07 | 140.92 | 127.38 | 113.36 | 81.28 |
Loss (Gain) From Sale of Assets | -24.5 | -24.5 | -13.57 | -0.05 | -9.58 | -0.57 |
Asset Writedown & Restructuring Costs | 2,136 | 2,136 | 52.26 | 148.02 | 141.26 | 235.24 |
Loss (Gain) From Sale of Investments | 3,359 | 3,359 | 824.18 | -551.99 | -940.57 | -4,003 |
Provision & Write-off of Bad Debts | 53.94 | 53.94 | 125.93 | 209.28 | 437.15 | 417.17 |
Other Operating Activities | 4,133 | 3,485 | 1,117 | 951.4 | 1,212 | 1,693 |
Change in Accounts Receivable | 87.77 | 87.77 | 574.73 | 879.33 | 1,537 | 316.78 |
Change in Inventory | 289.32 | 289.32 | -123.83 | 772.94 | -509.71 | 215.49 |
Change in Accounts Payable | -367.6 | -367.6 | 692.28 | -171.98 | -1,049 | 206.08 |
Change in Other Net Operating Assets | -36.92 | -36.92 | -42.15 | -49.04 | -29.11 | -261.35 |
Operating Cash Flow | -1,241 | -1,611 | 173.89 | 553.1 | -528.3 | 808.76 |
Operating Cash Flow Growth | - | - | -68.56% | - | - | 352.79% |
Capital Expenditures | -210.52 | -291.91 | -620.48 | -1,477 | -3,613 | -6,640 |
Sale of Property, Plant & Equipment | 90.86 | 129.66 | 59.67 | 27.44 | 9.24 | 235.06 |
Cash Acquisitions | - | - | - | - | 0 | -96.48 |
Divestitures | -8.19 | -3.97 | - | 165.12 | 297.09 | 2,058 |
Investment in Securities | 1,359 | 1,277 | 440.1 | 1,456 | -2.31 | -130.21 |
Other Investing Activities | 17.51 | 25.58 | 178.97 | 132.35 | 253.68 | 348.24 |
Investing Cash Flow | 1,255 | 1,142 | -31.21 | 468.26 | 326.23 | -2,685 |
Short-Term Debt Issued | - | 3,175 | - | - | - | - |
Long-Term Debt Issued | - | 12,476 | 11,581 | 11,117 | 20,922 | 24,204 |
Total Debt Issued | 17,502 | 15,651 | 11,581 | 11,117 | 20,922 | 24,204 |
Short-Term Debt Repaid | - | -1,023 | -18.1 | - | - | - |
Long-Term Debt Repaid | - | -16,456 | -13,456 | -10,897 | -20,263 | -19,892 |
Total Debt Repaid | -18,909 | -17,479 | -13,474 | -10,897 | -20,263 | -19,892 |
Net Debt Issued (Repaid) | -1,407 | -1,828 | -1,893 | 220.01 | 658.84 | 4,312 |
Issuance of Common Stock | 5,000 | 5,000 | - | - | - | - |
Common Dividends Paid | -575.53 | -578.44 | -576.17 | -811.67 | -915.08 | -913.54 |
Other Financing Activities | -1,806 | 109.97 | -573.65 | -239.52 | -76.05 | 166.81 |
Financing Cash Flow | 1,211 | 2,703 | -3,043 | -831.18 | -332.29 | 3,565 |
Foreign Exchange Rate Adjustments | -7.75 | 2.64 | 8.63 | 22.7 | 27.92 | -18.37 |
Net Cash Flow | 1,217 | 2,237 | -2,892 | 212.87 | -506.44 | 1,670 |
Free Cash Flow | -1,452 | -1,903 | -446.59 | -923.46 | -4,141 | -5,831 |
Free Cash Flow Margin | -15.74% | -19.35% | -4.02% | -5.17% | -13.99% | -11.88% |
Free Cash Flow Per Share | -0.60 | -0.79 | -0.18 | -0.38 | -1.72 | -2.42 |
Cash Income Tax Paid | 74.87 | 148.2 | 199.58 | 232.52 | -37.43 | 442.91 |
Levered Free Cash Flow | 3,247 | 803 | 914.26 | -676.05 | -3,935 | -9,735 |
Unlevered Free Cash Flow | 3,851 | 1,348 | 1,510 | -123.22 | -3,364 | -9,108 |
Change in Working Capital | 1,239 | 1,239 | 1,084 | 1,291 | -504.13 | 963.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.