Kingland Technology Co.,Ltd. (SHE:000711)
China · Delayed Price · Currency is CNY 2.710
+0.130 (5.04%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -149.34 | -109.89 | 1,056 | -1,348 | -1,528 | -2,355 |
Depreciation & Amortization | 20.92 | 20.92 | 59.06 | 59.34 | 76.54 | 72.93 |
Other Amortization | 1.58 | 1.58 | 13.64 | 1.83 | 2.27 | 10.66 |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | -27.24 | 17.23 | -3.53 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | 278.97 | 414.18 | 366.55 | 1,118 |
Loss (Gain) From Sale of Investments | -3.03 | -3.03 | -2,773 | -1.48 | -25.48 | 1.18 |
Provision & Write-off of Bad Debts | 51.16 | 51.16 | 448.64 | 165.85 | 284.54 | 260.02 |
Other Operating Activities | 256.14 | -7.58 | 300.2 | 419.4 | 761.04 | 489.42 |
Change in Accounts Receivable | 27.32 | 27.32 | 1,816 | -138.47 | -147.56 | 794.55 |
Change in Inventory | -109.98 | -109.98 | 802.11 | -14.29 | -347.34 | 465.43 |
Change in Accounts Payable | -150.27 | -150.27 | -2,165 | 557.18 | 617.73 | -812.02 |
Change in Other Net Operating Assets | - | - | 10.34 | - | - | - |
Operating Cash Flow | -53.12 | -277.39 | -161.02 | 94.54 | 57.34 | 60.17 |
Operating Cash Flow Growth | - | - | - | 64.89% | -4.71% | - |
Capital Expenditures | -21.21 | -22.2 | -0.61 | -5.57 | -20.98 | -110.47 |
Sale of Property, Plant & Equipment | 3.67 | 0.17 | 4.73 | 15.27 | 1.22 | 1.45 |
Cash Acquisitions | -120.37 | -150.35 | -58.49 | - | - | - |
Divestitures | 0 | - | 114.42 | - | - | - |
Investment in Securities | 86.3 | -5 | 1.13 | -1.77 | 0.11 | -61.47 |
Other Investing Activities | 18.12 | 2.61 | 0.01 | -0.21 | 34.69 | 35.8 |
Investing Cash Flow | -33.48 | -174.76 | 61.18 | 7.71 | 15.05 | -134.7 |
Short-Term Debt Issued | - | - | - | - | - | 15.56 |
Long-Term Debt Issued | - | 12.5 | 368.21 | 119.61 | 962.29 | 1,836 |
Total Debt Issued | 66.5 | 12.5 | 368.21 | 119.61 | 962.29 | 1,851 |
Long-Term Debt Repaid | - | -20.76 | -674.61 | -194.51 | -966.58 | -1,524 |
Total Debt Repaid | -21.26 | -20.76 | -674.61 | -194.51 | -966.58 | -1,524 |
Net Debt Issued (Repaid) | 45.24 | -8.26 | -306.39 | -74.9 | -4.29 | 327.5 |
Issuance of Common Stock | 7.32 | 7.32 | 959.4 | - | - | - |
Common Dividends Paid | -0.83 | - | -126.46 | -23.1 | -275.34 | -247.13 |
Other Financing Activities | 22.26 | - | - | -0.43 | 72.99 | 16.24 |
Financing Cash Flow | 73.99 | -0.94 | 526.54 | -98.43 | -206.64 | 96.62 |
Net Cash Flow | -12.61 | -453.09 | 426.7 | 3.83 | -134.26 | 22.09 |
Free Cash Flow | -74.32 | -299.59 | -161.63 | 88.97 | 36.36 | -50.3 |
Free Cash Flow Growth | - | - | - | 144.69% | - | - |
Free Cash Flow Margin | -11.82% | -79.29% | -108.52% | 45.59% | 4.93% | -4.34% |
Free Cash Flow Per Share | -0.03 | -0.10 | -0.06 | 0.09 | 0.04 | -0.05 |
Cash Income Tax Paid | 6.85 | 11.12 | 4.86 | 15.31 | 48.2 | 54.41 |
Levered Free Cash Flow | 14.61 | -232.1 | -1,890 | 774.13 | 404.86 | 340.42 |
Unlevered Free Cash Flow | 16.19 | -230.63 | -1,639 | 1,057 | 805.42 | 739.01 |
Change in Working Capital | -231.08 | -231.08 | 482.76 | 365.73 | 123.68 | 462.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.