Kuangda Technology Group Co., Ltd. (SHE:002516)
China · Delayed Price · Currency is CNY 5.94
-0.11 (-1.82%)
Oct 16, 2025, 2:45 PM CST
Kuangda Technology Group 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 | Jun '25 Jun 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 | 168.52 | 163.49 | 191.2 | 199.72 | 189.46 | 209.77 | Upgrade |
Depreciation & Amortization | 140.32 | 137.64 | 140.3 | 137.16 | 138.37 | 131.36 | Upgrade |
Other Amortization | 5.78 | 7.03 | 5.67 | 3.65 | 2.92 | 4.95 | Upgrade |
Loss (Gain) From Sale of Assets | -4.49 | -4.51 | 0.26 | 0.43 | -0.35 | -9.3 | Upgrade |
Asset Writedown & Restructuring Costs | 5.48 | 5.71 | 17.86 | 8.92 | 0.03 | 7.78 | Upgrade |
Loss (Gain) From Sale of Investments | 5.01 | -5.31 | -17.25 | 0.53 | -4.85 | -16.5 | Upgrade |
Provision & Write-off of Bad Debts | 13.57 | 7.84 | 1.25 | -3.9 | 15.63 | 10.62 | Upgrade |
Other Operating Activities | 34.21 | 35.5 | 3.92 | 17.49 | 17.75 | 6.77 | Upgrade |
Change in Accounts Receivable | -114.26 | -114.86 | -153.79 | 52.93 | -166.19 | -75.32 | Upgrade |
Change in Inventory | -61.15 | -77.14 | -81.28 | -5.68 | -80.99 | -3.73 | Upgrade |
Change in Accounts Payable | 63.39 | 51.74 | 107.89 | 6.92 | 39.2 | -10.3 | Upgrade |
Change in Other Net Operating Assets | 10.38 | 11.43 | -0.39 | 0.69 | - | - | Upgrade |
Operating Cash Flow | 262.49 | 215.75 | 216.73 | 422.94 | 148.9 | 256.78 | Upgrade |
Operating Cash Flow Growth | 44.59% | -0.45% | -48.76% | 184.04% | -42.01% | 21.70% | Upgrade |
Capital Expenditures | -12.56 | -38.3 | -26.88 | -22.27 | -15.89 | -16.92 | Upgrade |
Sale of Property, Plant & Equipment | 84.19 | 53.59 | 0.23 | 0.33 | 0.05 | 0.47 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -10.34 | - | Upgrade |
Investment in Securities | -240 | -110 | -160.5 | -7.5 | -46.49 | 95.09 | Upgrade |
Other Investing Activities | 11.29 | 11.14 | 10.38 | 7.82 | 11.16 | 58.51 | Upgrade |
Investing Cash Flow | -157.07 | -83.57 | -176.77 | -21.62 | -61.51 | 137.15 | Upgrade |
Long-Term Debt Repaid | - | -22.45 | -20.24 | -21.14 | -9.04 | - | Upgrade |
Total Debt Repaid | -37.93 | -22.45 | -20.24 | -21.14 | -9.04 | - | Upgrade |
Net Debt Issued (Repaid) | -37.93 | -22.45 | -20.24 | -21.14 | -9.04 | - | Upgrade |
Issuance of Common Stock | - | 61.94 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -100.01 | - | Upgrade |
Common Dividends Paid | -117.67 | -144.61 | -289.21 | -72.3 | -74.97 | -367.71 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0.07 | Upgrade |
Financing Cash Flow | -155.6 | -105.12 | -309.46 | -93.45 | -184.02 | -367.64 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | -0.05 | 0.12 | 0.08 | -0.46 | -0.05 | Upgrade |
Net Cash Flow | -50.03 | 27.02 | -269.37 | 307.95 | -97.09 | 26.24 | Upgrade |
Free Cash Flow | 249.93 | 177.45 | 189.85 | 400.67 | 133.01 | 239.86 | Upgrade |
Free Cash Flow Growth | 90.80% | -6.53% | -52.62% | 201.22% | -44.55% | 34.65% | Upgrade |
Free Cash Flow Margin | 11.52% | 8.46% | 10.53% | 22.46% | 7.72% | 16.10% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.12 | 0.13 | 0.27 | 0.09 | 0.16 | Upgrade |
Cash Income Tax Paid | 146.11 | 143.2 | 149.27 | 71.13 | 123.37 | 106.22 | Upgrade |
Levered Free Cash Flow | 241.72 | 153.23 | 143.08 | 404.88 | 114.01 | 199.87 | Upgrade |
Unlevered Free Cash Flow | 244.95 | 156.79 | 146.8 | 408.09 | 116.27 | 199.87 | Upgrade |
Change in Working Capital | -105.93 | -131.64 | -126.49 | 58.94 | -210.05 | -88.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.