Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)

SHE:002177 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	16.35	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
Loss (Gain) From Sale of Assets	0.25	0.25	-0.01	-20.86	-0.52	0.45
Asset Writedown & Restructuring Costs	9.6	9.6	11.56	0.67	0.69	3.01
Loss (Gain) From Sale of Investments	-4.22	-4.22	-1.19	19.58	-24.07	28.37
Provision & Write-off of Bad Debts	-0.74	-0.74	-1.62	0.79	0.65	-1.39
Other Operating Activities	-1.14	-0.04	0.54	1.2	-0.31	2.93
Change in Accounts Receivable	7.57	7.57	-10.3	4.6	12.68	18.75
Change in Inventory	-	-	0.9	-0.01	0.74	22.3
Change in Accounts Payable	-1.98	-1.98	-1.11	-14.53	-3.79	-38.06
Operating Cash Flow	50.58	48.28	34	25	35.67	8.78
Operating Cash Flow Growth	57.70%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-13.58	-12.39	-12.4	-14.99	-26.59	-115.61
Sale of Property, Plant & Equipment	28.06	0.8	1.59	55.95	0.89	-
Investment in Securities	-57.83	-32.14	-69.16	-470.38	362.31	86.82
Other Investing Activities	-	-	-	0.18	24.95	6.3
Investing Cash Flow	-43.35	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	-5.33	-5.33	-10.66	-	-7.76	-12.86
Other Financing Activities	-	-	-	-	1.43	-
Financing Cash Flow	-5.33	-5.33	-10.66	-	-77.33	54.32

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	0.24	0.05	0.43	-0.27
Net Cash Flow	1.9	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	37	35.89	21.6	10	9.08	-106.82
Free Cash Flow Growth	33.76%	66.16%	115.92%	10.18%	-	-
Free Cash Flow Margin	64.62%	60.96%	32.30%	14.28%	13.34%	-124.38%
Free Cash Flow Per Share	0.05	0.05	0.03	0.01	0.01	-0.14
Levered Free Cash Flow	11.08	12.17	8.37	142.58	-113.54	-121.75
Unlevered Free Cash Flow	11.08	12.17	8.37	142.58	-113.54	-120.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	11.92	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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