Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)
China · Delayed Price · Currency is CNY 6.13
-0.04 (-0.65%)
Jun 16, 2026, 1:30 PM 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 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 | 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% |
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 |
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 |
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 | 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 |
Cash Income Tax Paid | 11.92 | 12.02 | 12.79 | 21.37 | 12.8 | 8.59 |
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 |
Change in Working Capital | 6.43 | 6.43 | -10.54 | -16.53 | -19.71 | 17.71 |