Shenzhen KTC Technology Co., Ltd. (SHE:001308)
China · Delayed Price · Currency is CNY 21.47
-0.73 (-3.29%)
Nov 13, 2026, 3:04 PM CST
Shenzhen KTC Technology 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 | Sep '26 Sep 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 | 511.92 | 505.46 | 833.46 | 1,283 | 1,516 | 923.07 |
Depreciation & Amortization | 82.56 | 82.56 | 91.26 | 87.44 | 72.7 | 64.85 |
Other Amortization | 14.61 | 14.61 | 12.86 | 11.26 | 11.66 | 9.98 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.15 | -0.1 | 1.19 | -0.04 |
Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 2.11 | 1.25 | 1.61 | 3.96 |
Loss (Gain) From Sale of Investments | -34.56 | -34.56 | -76.07 | 13.29 | 5.81 | -16.33 |
Provision & Write-off of Bad Debts | 347.99 | 347.99 | -2.25 | 100.64 | 38.01 | 37.22 |
Other Operating Activities | -1,348 | 110.54 | 120.19 | -16.79 | 34.37 | 40.78 |
Change in Accounts Receivable | 155.32 | 155.32 | 238.33 | -1,892 | -356.76 | -599.22 |
Change in Inventory | -1,012 | -1,012 | -980.78 | -126.91 | -577.51 | -26.3 |
Change in Accounts Payable | -53.55 | -53.55 | -8.47 | 708.18 | -262.63 | 244.86 |
Change in Other Net Operating Assets | -13.41 | -13.41 | 51.59 | 90.79 | 22.23 | - |
Operating Cash Flow | -1,363 | 89.38 | 239.76 | 259.29 | 495.42 | 678.39 |
Operating Cash Flow Growth | - | -62.72% | -7.53% | -47.66% | -26.97% | 88.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -255.32 | -203.7 | -243.99 | -205.84 | -239.24 | -127.34 |
Sale of Property, Plant & Equipment | 0.78 | 0.27 | - | 0.24 | 0.04 | 1.21 |
Investment in Securities | 248.12 | -1,377 | 455.01 | -3,100 | -1,726 | 391.34 |
Other Investing Activities | 47.19 | 47.88 | 96.32 | 22.34 | -7.42 | 1.83 |
Investing Cash Flow | 40.77 | -1,532 | 307.34 | -3,283 | -1,972 | 267.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 9,776 | 2,870 | 2,908 | 1,612 | 349.98 |
Total Debt Issued | 9,303 | 9,776 | 2,870 | 2,908 | 1,612 | 349.98 |
Short-Term Debt Repaid | - | -9,775 | -1,072 | -496.21 | -300.3 | -288.4 |
Long-Term Debt Repaid | - | -11.46 | -2.85 | -2.1 | - | - |
Lease Payments | -11.46 | -11.46 | -2.85 | -2.1 | - | - |
Total Debt Repaid | -9,617 | -9,787 | -1,075 | -498.31 | -300.3 | -288.4 |
Net Debt Issued (Repaid) | -313.48 | -10.39 | 1,795 | 2,409 | 1,311 | 61.57 |
Issuance of Common Stock | 177.78 | 177.78 | 199.43 | 91.7 | 2,025 | - |
Common Dividends Paid | -951.13 | -402.04 | -424.07 | -458.39 | -318.83 | -271.59 |
Other Financing Activities | 1,158 | 704.44 | -1,028 | -45.81 | -52.47 | -305.82 |
Financing Cash Flow | 71.1 | 469.79 | 542.91 | 1,997 | 2,965 | -515.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -67.83 | -0.52 | 30.29 | 9.93 | 46.61 | -2.63 |
Net Cash Flow | -1,318 | -973.51 | 1,120 | -1,017 | 1,535 | 426.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,618 | -114.31 | -4.23 | 53.45 | 256.18 | 551.05 |
Free Cash Flow Growth | - | - | - | -79.14% | -53.51% | 129.47% |
Free Cash Flow Margin | -10.76% | -0.79% | -0.03% | 0.40% | 2.21% | 4.63% |
Free Cash Flow Per Share | -2.28 | -0.16 | -0.01 | 0.08 | 0.38 | 0.91 |
Levered Free Cash Flow | -994.59 | -368.35 | -573.4 | -661.92 | -374.08 | 365.89 |
Unlevered Free Cash Flow | -985.94 | -362.42 | -537.43 | -639.33 | -369.18 | 373.19 |
Free Cash Flow After Leases | -1,629 | -125.77 | -7.08 | 51.34 | 256.18 | 551.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -384.38 | -667.14 | -381.63 | -211.63 | -360.76 |
Change in Working Capital | -937.75 | -937.75 | -741.95 | -1,220 | -1,186 | -385.09 |