Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)
China · Delayed Price · Currency is CNY 5.22
-0.21 (-3.87%)
Oct 27, 2026, 3:04 PM CST
SHE:002177 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 | Dec '21 Dec 31, 2021 |
Net Income | 16.38 | 12.95 | 10.91 | 15.45 | 54.17 | -63.19 |
Depreciation & Amortization | 21.97 | 21.97 | 22.07 | 22.21 | 21.88 | 18.17 |
Other Amortization | 2.09 | 2.09 | 2.29 | 2.5 | 2.88 | 2.73 |
Gain (Loss) on Sale of Assets | 0.25 | 0.25 | -0.01 | -20.86 | -0.52 | 0.45 |
Gain (Loss) on Sale of Investments | -4.22 | -4.22 | -1.19 | 19.58 | -24.07 | 28.37 |
Asset Writedown | 9.6 | 9.6 | 11.56 | 0.67 | 0.69 | 3.01 |
Change in Accounts Receivable | 7.57 | 7.57 | -10.3 | 4.6 | 12.68 | 18.75 |
Change in Accounts Payable | -1.98 | -1.98 | -1.11 | -14.53 | -3.79 | -38.06 |
Other Operating Activities | -13.05 | -0.04 | 0.54 | 1.2 | -0.31 | 2.93 |
Operating Cash Flow | 38.71 | 48.28 | 34 | 25 | 35.67 | 8.78 |
Operating Cash Flow Growth | 0.79% | 41.99% | 36.04% | -29.93% | 306.09% | -85.02% |
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 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -5.86 | -12.39 | -12.4 | -14.99 | -26.59 | -115.61 |
Sale of Real Estate Assets | 27.26 | 0.8 | 1.59 | 55.95 | 0.89 | - |
Net Sale / Acq. of Real Estate Assets | 21.4 | -11.59 | -10.81 | 40.96 | -25.7 | -115.61 |
Investment in Marketable & Equity Securities | -59.87 | -32.14 | -69.16 | -470.38 | 362.31 | 86.82 |
Other Investing Activities | - | - | - | 0.18 | 24.95 | 6.3 |
Investing Cash Flow | -38.47 | -43.73 | -79.98 | -429.24 | 361.57 | -22.48 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 991.46 |
Long-Term Debt Repaid | - | - | - | - | -71 | -924.28 |
Net Debt Issued (Repaid) | - | - | - | - | -71 | 67.18 |
Common Dividends Paid | -3.04 | -5.33 | -10.66 | - | -7.76 | -12.86 |
Other Financing Activities | - | - | - | - | 1.43 | - |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0.24 | 0.05 | 0.43 | -0.27 |
Net Cash Flow | -2.81 | -0.78 | -56.39 | -404.2 | 320.34 | 40.36 |
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 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -480.94 | -151.51 | 196.95 | -127.97 | -113.54 | -121.75 |
Unlevered Free Cash Flow | -480.94 | -151.51 | 196.95 | -127.97 | -113.54 | -120.05 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 10.43 | 12.02 | 12.79 | 21.37 | 12.8 | 8.59 |
Change in Working Capital | 6.43 | 6.43 | -10.54 | -16.53 | -19.71 | 17.71 |