Zhejiang Kingland Pipeline and Technologies Co.,Ltd. (SHE:002443)
China · Delayed Price · Currency is CNY 11.17
+0.64 (6.08%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 176.85 | 137.74 | 201.39 | 283.78 | 235.42 | 385.55 |
Depreciation & Amortization | 90.76 | 90.44 | 89.96 | 87.57 | 93.52 | 90.18 |
Other Amortization | 0.15 | 0.29 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.45 | 1.7 | 0.18 | 0.21 | 0.1 | 0.74 |
Asset Writedown & Restructuring Costs | 6.82 | 1.75 | 0.27 | 1.78 | 0.78 | - |
Loss (Gain) From Sale of Investments | -35.41 | -29.39 | -7.07 | -2.88 | -1.44 | -2.64 |
Provision & Write-off of Bad Debts | 16.8 | 20.24 | -2.71 | 20.28 | 12.98 | -6.94 |
Other Operating Activities | 18.25 | 23.39 | 26.1 | 55.75 | 46.38 | 51.54 |
Change in Accounts Receivable | -66.69 | -44.46 | 226.24 | 120.64 | -86.99 | -36.69 |
Change in Inventory | 159.53 | 25.41 | 182.8 | 122.86 | -55.89 | -304.77 |
Change in Accounts Payable | -249.26 | -216.12 | -133.08 | -24.04 | -0.34 | -5.25 |
Change in Other Net Operating Assets | -2.49 | - | - | - | - | - |
Operating Cash Flow | 111.21 | 8.31 | 583.54 | 661.65 | 244.59 | 166.17 |
Operating Cash Flow Growth | -75.02% | -98.58% | -11.80% | 170.51% | 47.19% | -47.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -15.68 | -20.48 | -21.86 | -39.33 | -50.45 | -72.96 |
Sale of Property, Plant & Equipment | 0.4 | 0.66 | 0.39 | 2.74 | 0.53 | 0.9 |
Investment in Securities | -325.81 | -277.61 | -783.73 | -80 | -30 | 60 |
Other Investing Activities | 28.7 | 24.47 | 8.5 | 2.88 | 1.44 | 2.64 |
Investing Cash Flow | -312.38 | -272.96 | -796.7 | -113.72 | -78.47 | -9.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 47.82 | 737.83 | - | 796.27 |
Long-Term Debt Issued | - | 600.22 | 91.15 | - | 1,012 | - |
Total Debt Issued | 660.22 | 600.22 | 138.96 | 737.83 | 1,012 | 796.27 |
Short-Term Debt Repaid | - | - | - | -1,083 | - | -586.27 |
Long-Term Debt Repaid | - | -97.31 | -246.69 | -6.69 | -747.47 | -6.69 |
Total Debt Repaid | -214.37 | -97.31 | -246.69 | -1,090 | -747.47 | -592.96 |
Net Debt Issued (Repaid) | 445.84 | 502.91 | -107.73 | -352.17 | 264.36 | 203.31 |
Repurchase of Common Stock | -50.12 | -60.09 | -39.97 | - | - | - |
Common Dividends Paid | -13.94 | -104.8 | -31.68 | -29.89 | -214.7 | -212.14 |
Other Financing Activities | -126.18 | -2.75 | -37.9 | -14.7 | -14.7 | - |
Financing Cash Flow | 255.61 | 335.26 | -217.28 | -396.76 | 34.96 | -8.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.1 | 0.06 | - | - |
Net Cash Flow | 54.39 | 70.56 | -430.34 | 151.23 | 201.08 | 147.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 95.53 | -12.17 | 561.68 | 622.32 | 194.14 | 93.21 |
Free Cash Flow Growth | -77.45% | - | -9.74% | 220.54% | 108.30% | -47.69% |
Free Cash Flow Margin | 2.23% | -0.29% | 12.16% | 10.84% | 3.19% | 1.32% |
Free Cash Flow Per Share | 0.18 | -0.02 | 1.01 | 1.20 | 0.37 | 0.18 |
Levered Free Cash Flow | 271.13 | 146.27 | 597.09 | 526.99 | 104.87 | -19.49 |
Unlevered Free Cash Flow | 273.34 | 148.73 | 598.65 | 530.1 | 114.59 | -9.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 122.18 | 117.29 | 120.98 | 156.07 | 240.43 | 77.11 |
Change in Working Capital | -164.48 | -237.85 | 275.42 | 215.15 | -143.15 | -352.27 |