Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)
China · Delayed Price · Currency is CNY 9.19
-0.14 (-1.50%)
Aug 27, 2025, 9:45 AM CST
SHE:002177 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 11.91 | 10.91 | 15.45 | 54.17 | -63.19 | 71.76 | Upgrade |
Depreciation & Amortization | 21.89 | 22.03 | 22.21 | 21.88 | 18.17 | 22.23 | Upgrade |
Other Amortization | 2.11 | 2.32 | 2.5 | 2.88 | 2.73 | 2.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.01 | -20.86 | -0.52 | 0.45 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 21.41 | 11.56 | 0.67 | 95.52 | 3.01 | 4.28 | Upgrade |
Loss (Gain) From Sale of Investments | -10.43 | -1.19 | 19.58 | -118.29 | 28.37 | -55.91 | Upgrade |
Provision & Write-off of Bad Debts | -1.62 | -1.62 | 0.79 | - | -1.39 | -11.02 | Upgrade |
Other Operating Activities | 0.72 | 0.54 | 1.2 | -0.26 | 2.93 | 8 | Upgrade |
Change in Accounts Receivable | -13.05 | -10.3 | 4.6 | 12.68 | 18.75 | 56.51 | Upgrade |
Change in Inventory | 0.91 | 0.9 | -0.01 | 0.74 | 22.3 | 22.14 | Upgrade |
Change in Accounts Payable | 8.23 | -1.11 | -14.53 | -3.79 | -38.06 | -70.05 | Upgrade |
Operating Cash Flow | 36.88 | 34 | 25 | 35.67 | 8.78 | 58.63 | Upgrade |
Operating Cash Flow Growth | 18.92% | 36.04% | -29.93% | 306.09% | -85.02% | -42.74% | Upgrade |
Capital Expenditures | -10.85 | -12.4 | -14.99 | -26.59 | -115.61 | -91.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.84 | 1.59 | 55.95 | 0.89 | - | - | Upgrade |
Investment in Securities | -64.79 | -69.16 | -470.38 | 362.31 | 86.82 | -40.72 | Upgrade |
Other Investing Activities | - | - | 0.18 | 24.95 | 6.3 | 40.66 | Upgrade |
Investing Cash Flow | -74.8 | -79.98 | -429.24 | 361.57 | -22.48 | -91.54 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 991.46 | 65.36 | Upgrade |
Long-Term Debt Repaid | - | - | - | -71 | -924.28 | -71.36 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -71 | 67.18 | -6.01 | Upgrade |
Common Dividends Paid | -11.42 | -10.66 | - | -7.76 | -12.86 | -0.12 | Upgrade |
Other Financing Activities | - | - | - | 1.43 | - | - | Upgrade |
Financing Cash Flow | -11.42 | -10.66 | - | -77.33 | 54.32 | -6.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | 0.24 | 0.05 | 0.43 | -0.27 | -1.04 | Upgrade |
Net Cash Flow | -49.12 | -56.39 | -404.2 | 320.34 | 40.36 | -40.07 | Upgrade |
Free Cash Flow | 26.02 | 21.6 | 10 | 9.08 | -106.82 | -32.86 | Upgrade |
Free Cash Flow Growth | 14.40% | 115.92% | 10.18% | - | - | - | Upgrade |
Free Cash Flow Margin | 41.62% | 32.30% | 14.28% | 13.34% | -124.38% | -18.02% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.01 | -0.14 | -0.04 | Upgrade |
Cash Income Tax Paid | 12.79 | 12.79 | 21.37 | 12.8 | 8.59 | 11.62 | Upgrade |
Levered Free Cash Flow | 239.2 | 8.37 | - | -124.01 | -121.75 | -52.86 | Upgrade |
Unlevered Free Cash Flow | 239.2 | 8.37 | - | -124.01 | -120.05 | -51.76 | Upgrade |
Change in Working Capital | -9.03 | -10.54 | -16.53 | -19.71 | 17.71 | 17.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.