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Konka Group Co., Ltd. (SHE:000016)
China flag China · Delayed Price · Currency is CNY
2.460
0.00 (0.00%)
Sep 7, 2026, 8:49 AM CST

Konka Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
-12,372-12,582-3,726-2,164-1,470905.35
Depreciation & Amortization
458.9527.38568.93541.39492.58516.49
Other Amortization
197.17196.07140.92127.38113.3681.28
Loss (Gain) From Sale of Assets
7.12-24.5-13.57-0.05-9.58-0.57
Asset Writedown & Restructuring Costs
2,1352,13652.26148.02141.26235.24
Loss (Gain) From Sale of Investments
3,5803,359824.18-551.99-940.57-4,003
Provision & Write-off of Bad Debts
-27.2953.94125.93209.28437.15417.17
Other Operating Activities
3,3803,4851,117951.41,2121,693
Change in Accounts Receivable
367.6287.77574.73879.331,537316.78
Change in Inventory
340.19289.32-123.83772.94-509.71215.49
Change in Accounts Payable
-542.76-367.6692.28-171.98-1,049206.08
Change in Other Net Operating Assets
-34.18-36.92-42.15-49.04-29.11-261.35
Operating Cash Flow
-1,472-1,611173.89553.1-528.3808.76
Operating Cash Flow Growth
---68.56%--352.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-140.6-291.91-620.48-1,477-3,613-6,640
Sale of Property, Plant & Equipment
57.95129.6659.6727.449.24235.06
Cash Acquisitions
----0-96.48
Divestitures
-8.19-3.97-165.12297.092,058
Investment in Securities
1,3261,277440.11,456-2.31-130.21
Other Investing Activities
35.925.58178.97132.35253.68348.24
Investing Cash Flow
1,2781,142-31.21468.26326.23-2,685

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Short-Term Debt Issued
-3,175----
Long-Term Debt Issued
-12,47611,58111,11720,92224,204
Total Debt Issued
15,94015,65111,58111,11720,92224,204
Short-Term Debt Repaid
--1,023-18.1---
Long-Term Debt Repaid
--16,456-13,456-10,897-20,263-19,892
Lease Payments
-33.99-43.95-29.89-145.54-299.95-
Total Debt Repaid
-21,279-17,479-13,474-10,897-20,263-19,892
Net Debt Issued (Repaid)
-5,338-1,828-1,893220.01658.844,312
Issuance of Common Stock
5,0005,000----
Common Dividends Paid
-596.25-578.44-576.17-811.67-915.08-913.54
Other Financing Activities
518.15109.97-573.65-239.52-76.05166.81
Financing Cash Flow
-416.472,703-3,043-831.18-332.293,565

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-17.112.648.6322.727.92-18.37
Net Cash Flow
-627.112,237-2,892212.87-506.441,670

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
-1,612-1,903-446.59-923.46-4,141-5,831
Free Cash Flow Growth
------
Free Cash Flow Margin
-19.10%-19.35%-4.02%-5.17%-13.99%-11.88%
Free Cash Flow Per Share
-0.67-0.79-0.18-0.38-1.72-2.42
Levered Free Cash Flow
3,653803914.26-676.05-3,935-9,735
Unlevered Free Cash Flow
4,1751,3481,510-123.22-3,364-9,108
Free Cash Flow After Leases
-1,646-1,947-476.48-1,069-4,441-5,831

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash Income Tax Paid
33.53148.2199.58232.52-37.43442.91
Change in Working Capital
1,1691,2391,0841,291-504.13963.93