Shenzhen Kingkey Smart Agriculture Times Co.,Ltd (SHE:000048)
China · Delayed Price · Currency is CNY 17.97
-0.09 (-0.50%)
At close: Feb 13, 2026
SHE:000048 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 409.86 | 713.8 | 1,746 | 773.07 | 389.34 | 866.56 |
Depreciation & Amortization | 539.95 | 539.95 | 561.03 | 445.89 | 227.86 | 42.06 |
Other Amortization | 14.56 | 14.56 | 9.54 | 7.53 | 7.56 | 10.73 |
Loss (Gain) From Sale of Assets | 26.33 | 26.33 | 100.47 | 75.96 | 61.13 | -4.19 |
Asset Writedown & Restructuring Costs | 25.77 | 25.77 | 21.87 | 32.54 | 21.84 | 0.3 |
Loss (Gain) From Sale of Investments | 6.66 | 6.66 | 13.36 | -21.58 | -205.89 | -63.27 |
Provision & Write-off of Bad Debts | 6.17 | 6.17 | -0.6 | -6.23 | 7.42 | 3.38 |
Other Operating Activities | 436.49 | 243.34 | 262.1 | 99.88 | 106.86 | 14.21 |
Change in Accounts Receivable | -18.92 | -18.92 | 678.73 | 291.07 | -230.7 | 41.56 |
Change in Inventory | 1,212 | 1,212 | 3,168 | -1,752 | -1,742 | -114.71 |
Change in Accounts Payable | -1,834 | -1,834 | -7,569 | 1,750 | 4,004 | 1,393 |
Change in Other Net Operating Assets | 37.41 | 37.41 | 7.36 | - | - | - |
Operating Cash Flow | 886.67 | 997.45 | -414.65 | 1,021 | 2,641 | 1,806 |
Operating Cash Flow Growth | 10.64% | - | - | -61.33% | 46.21% | 78.15% |
Capital Expenditures | -244.24 | -240.75 | -966.76 | -1,924 | -2,617 | -1,694 |
Sale of Property, Plant & Equipment | -8.6 | 3.05 | 4.7 | 0.63 | 1.71 | 10.71 |
Divestitures | 10.68 | 10.68 | - | 51.92 | - | 2.3 |
Investment in Securities | -41.4 | -37.4 | 25.18 | -5,141 | -18 | - |
Other Investing Activities | 107.64 | 26.57 | 15.35 | 5,164 | 71.44 | 1,411 |
Investing Cash Flow | -175.92 | -237.85 | -921.53 | -1,848 | -2,562 | -269.88 |
Long-Term Debt Issued | - | 581.03 | 1,380 | 712 | 1,388 | 818 |
Total Debt Issued | 639.4 | 581.03 | 1,380 | 712 | 1,388 | 818 |
Long-Term Debt Repaid | - | -1,110 | -530.81 | -528.06 | -803.73 | -23 |
Total Debt Repaid | -1,138 | -1,110 | -530.81 | -528.06 | -803.73 | -23 |
Net Debt Issued (Repaid) | -498.57 | -529.26 | 849.54 | 183.94 | 584.57 | 795 |
Issuance of Common Stock | - | - | 78.36 | - | - | - |
Repurchase of Common Stock | -153.06 | -153.06 | - | - | - | - |
Common Dividends Paid | -453.91 | -299.35 | -624.21 | -742.75 | -689.99 | -304.51 |
Other Financing Activities | 107.18 | -30.46 | -41.94 | 0.06 | 2.45 | 14.84 |
Financing Cash Flow | -998.36 | -1,012 | 261.74 | -558.75 | -102.96 | 505.34 |
Net Cash Flow | -287.61 | -252.52 | -1,074 | -1,386 | -24.28 | 2,042 |
Free Cash Flow | 642.43 | 756.7 | -1,381 | -903.28 | 23.54 | 111.78 |
Free Cash Flow Growth | 21.10% | - | - | - | -78.94% | -87.76% |
Free Cash Flow Margin | 12.76% | 12.70% | -11.13% | -15.07% | 0.73% | 2.75% |
Free Cash Flow Per Share | 1.23 | 1.46 | -2.63 | -1.73 | 0.04 | 0.21 |
Cash Interest Paid | - | - | - | 0.82 | - | - |
Cash Income Tax Paid | 37.52 | 618.47 | 1,040 | 370.08 | 1,394 | 758.43 |
Levered Free Cash Flow | 300.76 | 980.6 | -2,206 | -506.27 | 480.97 | 1,197 |
Unlevered Free Cash Flow | 347.36 | 1,044 | -2,141 | -464.85 | 510.38 | 1,199 |
Change in Working Capital | -579.13 | -579.13 | -3,129 | -385.9 | 2,025 | 936.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.