Qingdao Kingking Applied Chemistry Co., Ltd. (SHE:002094)
China · Delayed Price · Currency is CNY 7.97
-0.23 (-2.80%)
At close: Feb 6, 2026
SHE:002094 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 | 37.93 | 35.12 | 10.42 | -875.51 | 16.34 | -428.74 |
Depreciation & Amortization | 40.75 | 40.75 | 45.87 | 58.17 | 54.31 | 34.03 |
Other Amortization | 3.8 | 3.8 | 4.1 | 4.28 | 5.53 | 10.69 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.18 | 3.51 | 0.06 | -0.03 |
Asset Writedown & Restructuring Costs | 33.2 | 33.2 | 12.05 | 71.6 | 4.07 | 190.82 |
Loss (Gain) From Sale of Investments | -66.85 | -66.85 | -120.64 | 292.93 | -115.57 | -103.84 |
Provision & Write-off of Bad Debts | 2.69 | 2.69 | -0.43 | 56.48 | 35.79 | 94.31 |
Other Operating Activities | 168.41 | 76.83 | 105.55 | 314.96 | 15.58 | 13.31 |
Change in Accounts Receivable | -134.56 | -134.56 | -53.74 | 129.32 | -211.25 | 102.11 |
Change in Inventory | -78.76 | -78.76 | 88.73 | 71.94 | 159.94 | 84.43 |
Change in Accounts Payable | 58.56 | 58.56 | -43.86 | -90.57 | -359.42 | -94.35 |
Operating Cash Flow | 72.78 | -21.62 | 51.82 | 52 | -411.69 | -176 |
Operating Cash Flow Growth | - | - | -0.34% | - | - | - |
Capital Expenditures | -124.71 | -23.34 | -2.48 | -37.34 | -75.02 | -54.94 |
Sale of Property, Plant & Equipment | 0.02 | 0.21 | 0.29 | 17.03 | 0.22 | 0.37 |
Cash Acquisitions | - | - | - | - | -11.17 | -18.13 |
Divestitures | 53.99 | - | 7.95 | 210.72 | 11.47 | 2.82 |
Investment in Securities | -105.15 | 18.47 | -414.89 | -125.58 | -80.54 | 184.04 |
Other Investing Activities | 161.55 | 65.71 | 128.31 | 55.66 | 89.3 | 109.4 |
Investing Cash Flow | -14.3 | 61.05 | -280.83 | 120.49 | -65.74 | 223.56 |
Short-Term Debt Issued | - | 23.62 | 26.35 | 1,503 | 1,546 | - |
Long-Term Debt Issued | - | 1,817 | 1,561 | 10 | - | 973.62 |
Total Debt Issued | 1,629 | 1,841 | 1,587 | 1,513 | 1,546 | 973.62 |
Short-Term Debt Repaid | - | -16.7 | -19.9 | -1,627 | -1,254 | - |
Long-Term Debt Repaid | - | -1,856 | -1,498 | -24.67 | -39.32 | -1,220 |
Total Debt Repaid | -1,795 | -1,873 | -1,518 | -1,651 | -1,294 | -1,220 |
Net Debt Issued (Repaid) | -165.58 | -31.96 | 69.58 | -138.27 | 252.82 | -246.5 |
Common Dividends Paid | -53.57 | -55.84 | -51.29 | -42.63 | -72.3 | -61.19 |
Other Financing Activities | 79.45 | -66.41 | -30.42 | 126.23 | -328.47 | -39.15 |
Financing Cash Flow | -139.69 | -154.21 | -12.13 | -54.67 | -147.96 | -346.84 |
Foreign Exchange Rate Adjustments | 2.83 | 8.08 | -23.73 | -22.27 | -2.73 | -2.52 |
Net Cash Flow | -78.38 | -106.7 | -264.87 | 95.55 | -628.12 | -301.8 |
Free Cash Flow | -51.93 | -44.96 | 49.35 | 14.66 | -486.71 | -230.94 |
Free Cash Flow Growth | - | - | 236.66% | - | - | - |
Free Cash Flow Margin | -3.10% | -2.51% | 1.97% | 0.50% | -15.44% | -5.77% |
Free Cash Flow Per Share | -0.07 | -0.06 | 0.10 | 0.02 | -0.60 | -0.33 |
Cash Income Tax Paid | - | -36.9 | -24.13 | -27.82 | -18.92 | 68.8 |
Levered Free Cash Flow | -356.24 | -160.18 | -94.55 | 440.97 | 56.48 | 155.88 |
Unlevered Free Cash Flow | -324.03 | -127.07 | -60.72 | 469.48 | 88.34 | 194.84 |
Change in Working Capital | -147.13 | -147.13 | -4.92 | 125.58 | -427.81 | 13.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.