Kingland Technology Co.,Ltd. (SHE:000711)
China · Delayed Price · Currency is CNY 1.760
+0.010 (0.57%)
Sep 30, 2025, 3:04 PM CST
Kingland Technology 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -122.77 | -109.89 | 1,056 | -1,348 | -1,528 | -2,355 | Upgrade |
Depreciation & Amortization | 25.31 | 20.92 | 59.06 | 59.34 | 76.54 | 72.93 | Upgrade |
Other Amortization | 2.09 | 1.58 | 13.64 | 1.83 | 2.27 | 10.66 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.52 | -27.24 | 17.23 | -3.53 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | -0.16 | - | 278.97 | 414.18 | 366.55 | 1,118 | Upgrade |
Loss (Gain) From Sale of Investments | -3.66 | -3.03 | -2,773 | -1.48 | -25.48 | 1.18 | Upgrade |
Provision & Write-off of Bad Debts | 43 | 51.16 | 448.64 | 165.85 | 284.54 | 260.02 | Upgrade |
Other Operating Activities | -15.48 | -7.58 | 300.2 | 419.4 | 761.04 | 489.42 | Upgrade |
Change in Accounts Receivable | 75.67 | 27.32 | 1,816 | -138.47 | -147.56 | 794.55 | Upgrade |
Change in Inventory | -31.11 | -109.98 | 802.11 | -14.29 | -347.34 | 465.43 | Upgrade |
Change in Accounts Payable | -24.57 | -150.27 | -2,165 | 557.18 | 617.73 | -812.02 | Upgrade |
Change in Other Net Operating Assets | - | - | 10.34 | - | - | - | Upgrade |
Operating Cash Flow | -54.45 | -277.39 | -161.02 | 94.54 | 57.34 | 60.17 | Upgrade |
Operating Cash Flow Growth | - | - | - | 64.89% | -4.71% | - | Upgrade |
Capital Expenditures | -25.14 | -22.2 | -0.61 | -5.57 | -20.98 | -110.47 | Upgrade |
Sale of Property, Plant & Equipment | 2.58 | 0.17 | 4.73 | 15.27 | 1.22 | 1.45 | Upgrade |
Cash Acquisitions | -120.37 | -150.35 | -58.49 | - | - | - | Upgrade |
Divestitures | 0 | - | 114.42 | - | - | - | Upgrade |
Investment in Securities | 69.35 | -5 | 1.13 | -1.77 | 0.11 | -61.47 | Upgrade |
Other Investing Activities | 17.84 | 2.61 | 0.01 | -0.21 | 34.69 | 35.8 | Upgrade |
Investing Cash Flow | -55.74 | -174.76 | 61.18 | 7.71 | 15.05 | -134.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 15.56 | Upgrade |
Long-Term Debt Issued | - | 12.5 | 368.21 | 119.61 | 962.29 | 1,836 | Upgrade |
Total Debt Issued | 67.35 | 12.5 | 368.21 | 119.61 | 962.29 | 1,851 | Upgrade |
Long-Term Debt Repaid | - | -20.76 | -674.61 | -194.51 | -966.58 | -1,524 | Upgrade |
Total Debt Repaid | -3.46 | -20.76 | -674.61 | -194.51 | -966.58 | -1,524 | Upgrade |
Net Debt Issued (Repaid) | 63.89 | -8.26 | -306.39 | -74.9 | -4.29 | 327.5 | Upgrade |
Issuance of Common Stock | 7.32 | 7.32 | 959.4 | - | - | - | Upgrade |
Common Dividends Paid | -0.28 | - | -126.46 | -23.1 | -275.34 | -247.13 | Upgrade |
Other Financing Activities | - | - | - | -0.43 | 72.99 | 16.24 | Upgrade |
Financing Cash Flow | 70.92 | -0.94 | 526.54 | -98.43 | -206.64 | 96.62 | Upgrade |
Net Cash Flow | -39.27 | -453.09 | 426.7 | 3.83 | -134.26 | 22.09 | Upgrade |
Free Cash Flow | -79.59 | -299.59 | -161.63 | 88.97 | 36.36 | -50.3 | Upgrade |
Free Cash Flow Growth | - | - | - | 144.69% | - | - | Upgrade |
Free Cash Flow Margin | -13.54% | -79.29% | -108.52% | 45.59% | 4.93% | -4.34% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.10 | -0.06 | 0.09 | 0.04 | -0.05 | Upgrade |
Cash Income Tax Paid | 6.18 | 11.12 | 4.86 | 15.31 | 48.2 | 54.41 | Upgrade |
Levered Free Cash Flow | -3.33 | -232.1 | -1,890 | 774.13 | 404.86 | 340.42 | Upgrade |
Unlevered Free Cash Flow | -1.98 | -230.63 | -1,639 | 1,057 | 805.42 | 739.01 | Upgrade |
Change in Working Capital | 17.09 | -231.08 | 482.76 | 365.73 | 123.68 | 462.61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.