Ningbo Kangqiang Electronics Co., Ltd (SHE:002119)
China · Delayed Price · Currency is CNY 20.40
+1.20 (6.25%)
Jul 31, 2026, 3:06 PM CST
SHE:002119 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 116.02 | 116.47 | 83.19 | 80.58 | 101.98 | 181.24 |
Depreciation & Amortization | 91.78 | 91.78 | 90.21 | 88.57 | 84.21 | 78.81 |
Other Amortization | 1.7 | 1.7 | 0.37 | 2.01 | 0.89 | 1.26 |
Loss (Gain) From Sale of Assets | -2.49 | -2.49 | -0.33 | -1.7 | -2.62 | 2.47 |
Asset Writedown & Restructuring Costs | 65.09 | 65.09 | 23.53 | 17.84 | 5.58 | 9.59 |
Loss (Gain) From Sale of Investments | -44.02 | -44.02 | -22.97 | -10.87 | -2.09 | 3.53 |
Other Operating Activities | -201.88 | 16.7 | 13.91 | 16.45 | 2.03 | 27.08 |
Change in Accounts Receivable | -188.12 | -188.12 | -151.31 | -184.98 | 249.56 | -269.53 |
Change in Inventory | -167.28 | -167.28 | -5.15 | -67.69 | 27.47 | -86.92 |
Change in Accounts Payable | 192.18 | 192.18 | 13.98 | 67.16 | -168.08 | 161.06 |
Operating Cash Flow | -140.82 | 78.21 | 43.92 | 7.79 | 297.4 | 112.46 |
Operating Cash Flow Growth | - | 78.08% | 463.73% | -97.38% | 164.45% | -29.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -57.37 | -53.82 | -16.28 | -29.03 | -24.48 | -35.14 |
Sale of Property, Plant & Equipment | 17.7 | 16.53 | 4.54 | 4.28 | 4.21 | 6.04 |
Investment in Securities | -24.08 | -24.08 | 3.86 | -311.22 | -38 | 4 |
Other Investing Activities | 164.25 | 23.38 | 10.22 | 7.06 | -0.13 | -3.75 |
Investing Cash Flow | 100.49 | -38 | 2.35 | -328.91 | -58.41 | -28.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 25 | 40 | 109.13 | - | - |
Long-Term Debt Issued | - | 876.76 | 694.65 | 587.51 | 703.28 | 490 |
Total Debt Issued | 865 | 901.76 | 734.65 | 696.64 | 703.28 | 490 |
Short-Term Debt Repaid | - | -40 | -109.13 | - | - | - |
Long-Term Debt Repaid | - | -808.04 | -694.51 | -418.28 | -837.95 | -487.06 |
Total Debt Repaid | -752.2 | -848.04 | -803.64 | -418.28 | -837.95 | -487.06 |
Net Debt Issued (Repaid) | 112.8 | 53.72 | -68.99 | 278.36 | -134.67 | 2.94 |
Repurchase of Common Stock | -100 | -100 | - | - | - | - |
Common Dividends Paid | -24.62 | -24.84 | -28.52 | -29.86 | -37.77 | -35.17 |
Other Financing Activities | 63.84 | - | - | - | - | - |
Financing Cash Flow | 52.02 | -71.12 | -97.51 | 248.5 | -172.44 | -32.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.39 | -2.9 | -0.2 | 0.65 | 10.46 | -2.21 |
Net Cash Flow | 7.3 | -33.81 | -51.44 | -71.97 | 77.01 | 49.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -198.19 | 24.39 | 27.64 | -21.24 | 272.92 | 77.32 |
Free Cash Flow Growth | - | -11.77% | - | - | 252.97% | -32.08% |
Free Cash Flow Margin | -8.20% | 1.11% | 1.41% | -1.19% | 16.03% | 3.52% |
Free Cash Flow Per Share | -0.53 | 0.07 | 0.07 | -0.06 | 0.72 | 0.20 |
Levered Free Cash Flow | -71.84 | 23.19 | 38.09 | -14.4 | 236.55 | 65.91 |
Unlevered Free Cash Flow | -60.14 | 34.18 | 48.84 | -2.68 | 250.06 | 83.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 26.11 | 19.99 | 12.3 | 22.11 | 51.7 | 31.55 |
Change in Working Capital | -167.02 | -167.02 | -143.99 | -185.07 | 107.43 | -191.52 |