Shenzhen Kingkey Smart Agriculture Times Co.,Ltd (SHE:000048)
China · Delayed Price · Currency is CNY 20.11
-1.71 (-7.84%)
Sep 14, 2026, 3:04 PM CST
SHE:000048 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -562.53 | 152.81 | 713.8 | 1,746 | 773.07 | 389.34 |
Depreciation & Amortization | 537.08 | 541.44 | 542.81 | 561.03 | 445.89 | 227.86 |
Other Amortization | 30.23 | 28.14 | 11.7 | 9.54 | 7.53 | 7.56 |
Loss (Gain) From Sale of Assets | 83.64 | 19.57 | 26.33 | 100.47 | 75.96 | 61.13 |
Asset Writedown & Restructuring Costs | 93.83 | 54.32 | 25.77 | 21.87 | 32.54 | 21.84 |
Loss (Gain) From Sale of Investments | -0.08 | -0.31 | 6.66 | 13.36 | -21.58 | -205.89 |
Provision & Write-off of Bad Debts | 3.87 | 3.86 | 6.17 | -0.6 | -6.23 | 7.42 |
Other Operating Activities | 77.1 | 98.84 | 243.34 | 262.1 | 99.88 | 106.86 |
Change in Accounts Receivable | 29.35 | 28.81 | -18.92 | 678.73 | 291.07 | -230.7 |
Change in Inventory | 426.47 | 36.14 | 1,212 | 3,168 | -1,752 | -1,742 |
Change in Accounts Payable | -385.7 | -366.06 | -1,834 | -7,569 | 1,750 | 4,004 |
Change in Other Net Operating Assets | 11.15 | 11.15 | 37.41 | 7.36 | - | - |
Operating Cash Flow | 326.55 | 597.31 | 997.45 | -414.65 | 1,021 | 2,641 |
Operating Cash Flow Growth | -76.58% | -40.12% | - | - | -61.33% | 46.21% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -206.42 | -204.19 | -240.75 | -966.76 | -1,924 | -2,617 |
Sale of Property, Plant & Equipment | -2.83 | 0.88 | 3.05 | 4.7 | 0.63 | 1.71 |
Divestitures | - | - | 10.68 | - | 51.92 | - |
Investment in Securities | -60.18 | 50 | -37.4 | 25.18 | -5,141 | -18 |
Other Investing Activities | -1.47 | 16.03 | 26.57 | 15.35 | 5,164 | 71.44 |
Investing Cash Flow | -270.9 | -137.28 | -237.85 | -921.53 | -1,848 | -2,562 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 822.32 | 581.03 | 1,380 | 712 | 1,388 |
Total Debt Issued | 1,484 | 822.32 | 581.03 | 1,380 | 712 | 1,388 |
Long-Term Debt Repaid | - | -1,214 | -1,110 | -530.81 | -528.06 | -803.73 |
Lease Payments | -21.24 | -21.93 | -24.53 | -17.7 | -17.52 | -16.6 |
Total Debt Repaid | -1,431 | -1,214 | -1,110 | -530.81 | -528.06 | -803.73 |
Net Debt Issued (Repaid) | 52.38 | -392.07 | -529.26 | 849.54 | 183.94 | 584.57 |
Issuance of Common Stock | 6.99 | 6.99 | - | 78.36 | - | - |
Repurchase of Common Stock | -145.22 | - | -156.01 | -0.72 | - | - |
Common Dividends Paid | -257.8 | -447.29 | -299.35 | -624.21 | -742.75 | -689.99 |
Other Financing Activities | -38.82 | -23.37 | -27.5 | -41.23 | 0.06 | 2.45 |
Financing Cash Flow | -382.48 | -855.74 | -1,012 | 261.74 | -558.75 | -102.96 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -326.82 | -395.71 | -252.52 | -1,074 | -1,386 | -24.28 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 120.13 | 393.12 | 756.7 | -1,381 | -903.28 | 23.54 |
Free Cash Flow Growth | -89.66% | -48.05% | - | - | - | -78.94% |
Free Cash Flow Margin | 2.60% | 8.07% | 12.70% | -11.13% | -15.07% | 0.73% |
Free Cash Flow Per Share | 0.24 | 0.76 | 1.46 | -2.63 | -1.73 | 0.04 |
Levered Free Cash Flow | 942.24 | 367.3 | 977.82 | -2,208 | -506.27 | 480.97 |
Unlevered Free Cash Flow | 982.91 | 413.44 | 1,044 | -2,141 | -464.85 | 510.38 |
Free Cash Flow After Leases | 98.89 | 371.19 | 732.17 | -1,399 | -920.81 | 6.94 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.82 | - |
Cash Income Tax Paid | 30.74 | -5.5 | 618.47 | 1,040 | 370.08 | 1,394 |
Change in Working Capital | 63.41 | -301.36 | -579.13 | -3,129 | -385.9 | 2,025 |