Kingfore Energy Group Co., Ltd. (SHE:001210)
China · Delayed Price · Currency is CNY 29.04
+1.83 (6.73%)
Sep 14, 2026, 3:04 PM CST
Kingfore Energy Group 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 | Jan '22 Jan 1, 2022 |
Net Income | 135.58 | 134.41 | 48.69 | 12.22 | 96.13 | 129.42 |
Depreciation & Amortization | 100.39 | 97.84 | 79.75 | 71.14 | 75.63 | 70.07 |
Other Amortization | 13.74 | 14.07 | 13.54 | 12.49 | 11.63 | 9.96 |
Loss (Gain) on Sale of Assets | 1.17 | 1.24 | -1.69 | -0.48 | 0.37 | -1.24 |
Loss (Gain) on Sale of Investments | -4.82 | -5.66 | 47.27 | 106.1 | -11.59 | -3.05 |
Asset Writedown | 0.88 | 1.13 | 13.3 | 0.19 | 16.44 | 7.9 |
Change in Accounts Receivable | -29.59 | -49.79 | -123.35 | -39.77 | -51.08 | -42.7 |
Change in Inventory | -0.18 | 0.68 | -20.82 | 3.14 | -0.93 | -4.65 |
Change in Accounts Payable | 108.55 | 101.13 | 139.9 | 30.06 | 4.27 | 16.77 |
Other Operating Activities | -0.8 | -8.15 | 5.02 | 6.93 | 6.21 | 5.47 |
Operating Cash Flow | 371.53 | 341.28 | 233.38 | 200.65 | 156.53 | 193.71 |
Operating Cash Flow Growth | 63.39% | 46.23% | 16.31% | 28.18% | -19.19% | 7.43% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -191.1 | -187.95 | -205.29 | -105.75 | -114.43 | -105.1 |
Sale of Property, Plant & Equipment | 9.6 | 10.5 | 9.86 | 5.13 | 0.03 | 0.05 |
Cash Acquisitions | -4.3 | -4.86 | -11.71 | -18.63 | -22.58 | - |
Investment in Securities | 320.71 | 411.51 | 675.98 | 1,048 | 1,085 | 420 |
Other Investing Activities | -19.56 | 3.48 | -6.24 | 14.4 | 9.88 | 4.94 |
Investing Cash Flow | -144.64 | -247.32 | -192.4 | -6.85 | -247.09 | -290.11 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 96.23 | - | 18.65 | 19.8 | 0.9 |
Total Debt Issued | 37.74 | 96.23 | - | 18.65 | 19.8 | 0.9 |
Long-Term Debt Repaid | - | -46.44 | -0.88 | -48.93 | -39.95 | -15.64 |
Lease Payments | -1.45 | -1.45 | -0.88 | -0.52 | -0.85 | -0.64 |
Net Debt Issued (Repaid) | -13.41 | 49.79 | -0.88 | -30.28 | -20.15 | -14.74 |
Issuance of Common Stock | - | - | - | - | - | 590.58 |
Common Dividends Paid | -72.66 | -47.06 | -18.51 | -50.45 | -50.48 | -0.25 |
Other Financing Activities | 1.86 | 4.85 | 15.49 | -29.68 | -0.05 | -25.98 |
Financing Cash Flow | -84.22 | 7.58 | -3.91 | -110.41 | -70.67 | 549.61 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 142.67 | 101.54 | 37.07 | 83.4 | -161.23 | 453.21 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 180.43 | 153.33 | 28.09 | 94.9 | 42.11 | 88.61 |
Free Cash Flow Growth | - | 445.84% | -70.40% | 125.37% | -52.48% | -19.64% |
Free Cash Flow Margin | 14.27% | 12.79% | 2.62% | 9.81% | 4.83% | 11.21% |
Free Cash Flow Per Share | 0.82 | 0.70 | 0.13 | 0.42 | 0.19 | 0.47 |
Levered Free Cash Flow | 136.95 | 157.9 | 7.9 | 26.41 | 17.8 | 59.56 |
Unlevered Free Cash Flow | 137.56 | 158.82 | 7.97 | 26.98 | 18.15 | 59.71 |
Free Cash Flow After Leases | 178.98 | 151.88 | 27.21 | 94.38 | 41.26 | 87.97 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 42.95 | 31.51 | 31.27 | 21.75 | -10.6 | 20.8 |
Change in Working Capital | 75.21 | 46.83 | -9.07 | -24.49 | -38.3 | -24.83 |