Qingdao Kingking Applied Chemistry Co., Ltd. (SHE:002094)
China · Delayed Price · Currency is CNY 4.540
+0.040 (0.89%)
Oct 29, 2026, 3:04 PM CST
SHE:002094 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 | -28.53 | 21.19 | 35.12 | 10.42 | -875.51 | 16.34 |
Depreciation & Amortization | 38.36 | 38.99 | 42.24 | 45.87 | 58.17 | 54.31 |
Other Amortization | 3.12 | 2.49 | 2.31 | 4.1 | 4.28 | 5.53 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.02 | -0.18 | 3.51 | 0.06 |
Asset Writedown & Restructuring Costs | 9.77 | 9.77 | 53.2 | 12.05 | 71.6 | 4.07 |
Loss (Gain) From Sale of Investments | -47.32 | -47.32 | -66.85 | -120.64 | 292.93 | -115.57 |
Provision & Write-off of Bad Debts | 4.87 | 4.87 | 2.69 | -0.43 | 56.48 | 35.79 |
Other Operating Activities | -43.49 | 80.15 | 60.74 | 105.55 | 314.96 | 15.58 |
Change in Accounts Receivable | -11.71 | -11.71 | -134.56 | -53.74 | 129.32 | -211.25 |
Change in Inventory | 18.32 | 18.32 | -78.76 | 88.73 | 71.94 | 159.94 |
Change in Accounts Payable | -34.78 | -34.78 | 58.56 | -43.86 | -90.57 | -359.42 |
Change in Other Net Operating Assets | - | - | -3.91 | - | - | - |
Operating Cash Flow | -86.12 | 87.24 | -21.62 | 51.82 | 52 | -411.69 |
Operating Cash Flow Growth | - | - | - | -0.34% | - | - |
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 | -122.45 | -155.16 | -23.34 | -2.48 | -37.34 | -75.02 |
Sale of Property, Plant & Equipment | 3.02 | 0.03 | 0.21 | 0.29 | 17.03 | 0.22 |
Cash Acquisitions | - | - | - | - | - | -11.17 |
Divestitures | -54.45 | -0.01 | - | 7.95 | 210.72 | 11.47 |
Investment in Securities | -103.4 | 59.59 | 18.47 | -414.89 | -125.58 | -80.54 |
Other Investing Activities | 48.78 | 74.96 | 65.71 | 128.31 | 55.66 | 89.3 |
Investing Cash Flow | -228.5 | -20.59 | 61.05 | -280.83 | 120.49 | -65.74 |
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 | - | 135.46 | 23.62 | 26.35 | 1,503 | 1,546 |
Long-Term Debt Issued | - | 1,426 | 1,817 | 1,561 | 10 | - |
Total Debt Issued | 1,941 | 1,561 | 1,841 | 1,587 | 1,513 | 1,546 |
Short-Term Debt Repaid | - | -79.12 | -16.7 | -19.9 | -1,627 | -1,254 |
Long-Term Debt Repaid | - | -1,324 | -1,856 | -1,498 | -24.67 | -39.32 |
Lease Payments | -24.36 | -24.36 | -14.73 | -16.04 | -24.67 | -39.32 |
Total Debt Repaid | -1,572 | -1,404 | -1,873 | -1,518 | -1,651 | -1,294 |
Net Debt Issued (Repaid) | 368.78 | 157.51 | -31.96 | 69.58 | -138.27 | 252.82 |
Issuance of Common Stock | 0.18 | - | - | - | - | - |
Common Dividends Paid | -52.73 | -50.88 | -55.84 | -51.29 | -42.63 | -72.3 |
Other Financing Activities | -28.49 | -43.19 | -66.41 | -30.42 | 126.23 | -328.47 |
Financing Cash Flow | 287.74 | 63.45 | -154.21 | -12.13 | -54.67 | -147.96 |
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 | -17.08 | -3.56 | 8.08 | -23.73 | -22.27 | -2.73 |
Net Cash Flow | -43.96 | 126.54 | -106.7 | -264.87 | 95.55 | -628.12 |
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 | -208.57 | -67.92 | -44.96 | 49.35 | 14.66 | -486.71 |
Free Cash Flow Growth | - | - | - | 236.66% | - | - |
Free Cash Flow Margin | -12.11% | -4.04% | -2.51% | 1.97% | 0.50% | -15.44% |
Free Cash Flow Per Share | -0.30 | -0.10 | -0.07 | 0.10 | 0.02 | -0.60 |
Levered Free Cash Flow | -272.46 | -174.17 | -160.18 | -94.55 | 440.97 | 56.48 |
Unlevered Free Cash Flow | -265.27 | -142.71 | -127.07 | -60.72 | 469.48 | 88.34 |
Free Cash Flow After Leases | -232.93 | -92.29 | -59.69 | 33.31 | -10.02 | -526.03 |
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 | - | -57.86 | -36.9 | -24.13 | -27.82 | -18.92 |
Change in Working Capital | -22.95 | -22.95 | -151.04 | -4.92 | 125.58 | -427.81 |