Zhejiang Kingland Pipeline and Technologies Co.,Ltd. (SHE:002443)
China · Delayed Price · Currency is CNY 8.87
-0.10 (-1.11%)
Jan 28, 2026, 3:04 PM CST
SHE:002443 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 172.18 | 201.39 | 283.78 | 235.42 | 385.55 | 584.09 | Upgrade |
Depreciation & Amortization | 89.81 | 89.81 | 87.57 | 93.52 | 90.18 | 76.02 | Upgrade |
Other Amortization | 0.15 | 0.15 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.21 | 0.1 | 0.74 | -268.96 | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 1.78 | 0.78 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.07 | -7.07 | -2.88 | -1.44 | -2.64 | -2.92 | Upgrade |
Provision & Write-off of Bad Debts | -2.71 | -2.71 | 20.28 | 12.98 | -6.94 | 11.71 | Upgrade |
Other Operating Activities | -137.81 | 26.1 | 55.75 | 46.38 | 51.54 | 34.79 | Upgrade |
Change in Accounts Receivable | 226.24 | 226.24 | 120.64 | -86.99 | -36.69 | -383.38 | Upgrade |
Change in Inventory | 182.8 | 182.8 | 122.86 | -55.89 | -304.77 | 40.85 | Upgrade |
Change in Accounts Payable | -133.08 | -133.08 | -24.04 | -0.34 | -5.25 | 221.82 | Upgrade |
Operating Cash Flow | 390.42 | 583.54 | 661.65 | 244.59 | 166.17 | 314.13 | Upgrade |
Operating Cash Flow Growth | -44.18% | -11.80% | 170.51% | 47.19% | -47.10% | 91.81% | Upgrade |
Capital Expenditures | -19.08 | -21.86 | -39.33 | -50.45 | -72.96 | -135.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.62 | 0.39 | 2.74 | 0.53 | 0.9 | 231.07 | Upgrade |
Investment in Securities | -1,006 | -783.73 | -80 | -30 | 60 | - | Upgrade |
Other Investing Activities | 13.82 | 8.5 | 2.88 | 1.44 | 2.64 | 2.92 | Upgrade |
Investing Cash Flow | -1,010 | -796.7 | -113.72 | -78.47 | -9.43 | 98.03 | Upgrade |
Short-Term Debt Issued | - | 140.29 | 737.83 | - | 796.27 | 374.11 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,012 | - | 21.69 | Upgrade |
Total Debt Issued | 406.99 | 140.29 | 737.83 | 1,012 | 796.27 | 395.8 | Upgrade |
Short-Term Debt Repaid | - | -240 | -1,083 | - | -586.27 | -573.4 | Upgrade |
Long-Term Debt Repaid | - | -6.69 | -6.69 | -747.47 | -6.69 | - | Upgrade |
Total Debt Repaid | -176.73 | -246.69 | -1,090 | -747.47 | -592.96 | -573.4 | Upgrade |
Net Debt Issued (Repaid) | 230.26 | -106.4 | -352.17 | 264.36 | 203.31 | -177.6 | Upgrade |
Repurchase of Common Stock | -39.97 | -39.97 | - | - | - | - | Upgrade |
Common Dividends Paid | -103.53 | -31.68 | -29.89 | -214.7 | -212.14 | -165.21 | Upgrade |
Other Financing Activities | -110.12 | -39.23 | -14.7 | -14.7 | - | -0.52 | Upgrade |
Financing Cash Flow | -23.35 | -217.28 | -396.76 | 34.96 | -8.82 | -343.32 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.06 | - | - | - | Upgrade |
Net Cash Flow | -643.17 | -430.34 | 151.23 | 201.08 | 147.92 | 68.85 | Upgrade |
Free Cash Flow | 371.34 | 561.68 | 622.32 | 194.14 | 93.21 | 178.18 | Upgrade |
Free Cash Flow Growth | -44.39% | -9.74% | 220.54% | 108.30% | -47.69% | 244.22% | Upgrade |
Free Cash Flow Margin | 8.46% | 12.16% | 10.84% | 3.19% | 1.32% | 3.49% | Upgrade |
Free Cash Flow Per Share | 0.67 | 1.09 | 1.20 | 0.37 | 0.18 | 0.34 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.52 | Upgrade |
Cash Income Tax Paid | 116.83 | 120.98 | 156.07 | 240.43 | 77.11 | 226.3 | Upgrade |
Levered Free Cash Flow | 294.18 | 597.09 | 526.99 | 104.87 | -19.49 | 65.84 | Upgrade |
Unlevered Free Cash Flow | 296.29 | 598.65 | 530.1 | 114.59 | -9.28 | 72.46 | Upgrade |
Change in Working Capital | 275.42 | 275.42 | 215.15 | -143.15 | -352.27 | -120.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.