Kingenta Ecological Engineering Group Co., Ltd. (SHE:002470)
China · Delayed Price · Currency is CNY 2.030
+0.040 (2.01%)
At close: Feb 6, 2026
SHE:002470 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -149.93 | 59.69 | -971.21 | -982.33 | -574.12 | -3,176 |
Depreciation & Amortization | 597.33 | 597.33 | 574.88 | 616.15 | 606.56 | 572.91 |
Other Amortization | 2.39 | 2.39 | - | - | - | 1.16 |
Loss (Gain) From Sale of Assets | 7.15 | 7.15 | -2.22 | 1.21 | -10.11 | -13.76 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 22.47 | 12.22 | 328.06 | 144.8 |
Loss (Gain) From Sale of Investments | -146.23 | -146.23 | 16.49 | 2.45 | -15.87 | 14.89 |
Provision & Write-off of Bad Debts | 29.11 | 29.11 | 24.94 | 21.56 | 1.64 | 12.31 |
Other Operating Activities | 151.04 | 107.65 | 744.78 | 533.11 | 488.7 | 2,994 |
Change in Accounts Receivable | 378 | 378 | -0.28 | 190.54 | 1,477 | -4,042 |
Change in Inventory | 7.49 | 7.49 | 39.45 | -210.05 | -1,753 | 3,082 |
Change in Accounts Payable | -508.84 | -508.84 | -163.81 | 270.42 | -67.96 | -965.99 |
Operating Cash Flow | 368.49 | 534.72 | 282.34 | 458.63 | 487.69 | -1,366 |
Operating Cash Flow Growth | 50.90% | 89.39% | -38.44% | -5.96% | - | - |
Capital Expenditures | -310.87 | -430.06 | -153.28 | -257.66 | -228.25 | -279.86 |
Sale of Property, Plant & Equipment | 14.76 | 13.93 | 5.12 | 3.77 | 13.45 | 26.18 |
Cash Acquisitions | - | - | -16.35 | - | -0.4 | -604.59 |
Divestitures | - | - | - | - | 1,298 | - |
Investment in Securities | 42.07 | 23.12 | 31.19 | 282.06 | -229.02 | -53.89 |
Other Investing Activities | 36.05 | 38.4 | 22.65 | 6.02 | -3.04 | 0.94 |
Investing Cash Flow | -218 | -354.61 | -110.66 | 34.19 | 850.38 | -911.21 |
Short-Term Debt Issued | - | - | 7.5 | - | - | - |
Long-Term Debt Issued | - | 233.76 | 226.09 | 853.01 | 818.83 | 4,453 |
Total Debt Issued | 789.02 | 233.76 | 233.59 | 853.01 | 818.83 | 4,453 |
Short-Term Debt Repaid | - | - | -33.91 | - | - | - |
Long-Term Debt Repaid | - | -378.76 | -426.75 | -932.26 | -1,934 | -3,226 |
Total Debt Repaid | -674.98 | -378.76 | -460.66 | -932.26 | -1,934 | -3,226 |
Net Debt Issued (Repaid) | 114.04 | -145 | -227.07 | -79.25 | -1,115 | 1,227 |
Common Dividends Paid | -88.48 | -95.27 | -104.89 | -121.47 | - | -220.28 |
Dividends Paid | -88.48 | -95.27 | -104.89 | -121.47 | -111.43 | -220.28 |
Other Financing Activities | -16.9 | -20 | -313.67 | -49.92 | 52.94 | 813.21 |
Financing Cash Flow | 8.66 | -260.26 | -645.63 | -250.64 | -1,174 | 1,820 |
Foreign Exchange Rate Adjustments | -2.32 | -2.32 | -0.55 | 3.62 | -50.11 | 5.31 |
Net Cash Flow | 156.84 | -82.46 | -474.51 | 245.79 | 114.25 | -451.71 |
Free Cash Flow | 57.62 | 104.66 | 129.06 | 200.97 | 259.44 | -1,646 |
Free Cash Flow Growth | - | -18.90% | -35.78% | -22.54% | - | - |
Free Cash Flow Margin | 0.62% | 1.26% | 1.51% | 2.01% | 2.79% | -17.59% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | -0.50 |
Cash Income Tax Paid | 54.08 | 120.91 | 182.5 | -286.27 | 108.41 | 113.45 |
Levered Free Cash Flow | -189.87 | -251.48 | 1,613 | 1,114 | 509.68 | 2,816 |
Unlevered Free Cash Flow | -99.86 | -144.94 | 1,762 | 1,287 | 714.1 | 2,986 |
Change in Working Capital | -122.58 | -122.58 | -127.8 | 254.27 | -337.17 | -1,916 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.