Kingenta Ecological Engineering Group Co., Ltd. (SHE:002470)
China · Delayed Price · Currency is CNY 1.860
+0.030 (1.64%)
Jul 27, 2026, 3:04 PM CST
SHE:002470 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 | 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 | Jan '22 Jan 1, 2022 |
Net Income | 37.23 | 34.6 | 59.69 | -971.21 | -982.33 | -574.12 |
Depreciation & Amortization | 506.38 | 506.38 | 598.91 | 574.88 | 616.15 | 606.56 |
Other Amortization | 4.96 | 4.96 | 0.81 | - | - | - |
Loss (Gain) From Sale of Assets | -1.13 | -1.13 | 7.15 | -2.22 | 1.21 | -10.11 |
Asset Writedown & Restructuring Costs | 2.05 | 2.05 | 0.22 | 22.47 | 12.22 | 328.06 |
Loss (Gain) From Sale of Investments | -19.62 | -19.62 | -146.23 | 16.49 | 2.45 | -15.87 |
Provision & Write-off of Bad Debts | 28.56 | 28.56 | 29.11 | 24.94 | 21.56 | 1.64 |
Other Operating Activities | 221.62 | 152.83 | 107.65 | 744.78 | 533.11 | 488.7 |
Change in Accounts Receivable | -927.14 | -927.14 | 378 | -0.28 | 190.54 | 1,477 |
Change in Inventory | -354.16 | -354.16 | 7.49 | 39.45 | -210.05 | -1,753 |
Change in Accounts Payable | 1,028 | 1,028 | -508.84 | -163.81 | 270.42 | -67.96 |
Operating Cash Flow | 527.16 | 455.73 | 534.72 | 282.34 | 458.63 | 487.69 |
Operating Cash Flow Growth | 34.19% | -14.77% | 89.39% | -38.44% | -5.96% | - |
Investing Activities
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -335.87 | -327.16 | -430.06 | -153.28 | -257.66 | -228.25 |
Sale of Property, Plant & Equipment | 8.88 | 8.36 | 13.93 | 5.12 | 3.77 | 13.45 |
Cash Acquisitions | - | - | 2.15 | -16.35 | - | -0.4 |
Divestitures | - | - | - | - | - | 1,298 |
Investment in Securities | -53.51 | 0.47 | 23.12 | 31.19 | 282.06 | -229.02 |
Other Investing Activities | 23.62 | 23.76 | 36.26 | 22.65 | 6.02 | -3.04 |
Investing Cash Flow | -356.87 | -294.58 | -354.61 | -110.66 | 34.19 | 850.38 |
Financing Activities
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 7.5 | - | - |
Long-Term Debt Issued | - | 1,178 | 233.76 | 226.09 | 853.01 | 818.83 |
Total Debt Issued | 1,044 | 1,178 | 233.76 | 233.59 | 853.01 | 818.83 |
Short-Term Debt Repaid | - | - | - | -33.91 | - | - |
Long-Term Debt Repaid | - | -963.21 | -378.76 | -426.75 | -932.26 | -1,934 |
Total Debt Repaid | -888.36 | -963.21 | -378.76 | -460.66 | -932.26 | -1,934 |
Net Debt Issued (Repaid) | 155.56 | 214.96 | -145 | -227.07 | -79.25 | -1,115 |
Common Dividends Paid | -110.2 | -113.55 | -95.27 | -104.89 | -121.47 | - |
Dividends Paid | -110.2 | -113.55 | -95.27 | -104.89 | -121.47 | -111.43 |
Other Financing Activities | -132.67 | -131.84 | -20 | -313.67 | -49.92 | 52.94 |
Financing Cash Flow | -87.32 | -30.43 | -260.26 | -645.63 | -250.64 | -1,174 |
Net Cash Flow
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1.99 | 1.99 | -2.32 | -0.55 | 3.62 | -50.11 |
Net Cash Flow | 84.96 | 132.7 | -82.46 | -474.51 | 245.79 | 114.25 |
Free Cash Flow
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 191.29 | 128.56 | 104.66 | 129.06 | 200.97 | 259.44 |
Free Cash Flow Growth | - | 22.84% | -18.90% | -35.78% | -22.54% | - |
Free Cash Flow Margin | 1.82% | 1.30% | 1.26% | 1.51% | 2.01% | 2.79% |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 | 0.08 |
Levered Free Cash Flow | 200.84 | 210.04 | -251.48 | 1,613 | 1,114 | 509.68 |
Unlevered Free Cash Flow | 296.25 | 301.09 | -144.94 | 1,762 | 1,287 | 714.1 |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 171.29 | 159.43 | 120.91 | 182.5 | -286.27 | 108.41 |
Change in Working Capital | -252.89 | -252.89 | -122.58 | -127.8 | 254.27 | -337.17 |