Kuangda Technology Group Co., Ltd. (SHE:002516)
China · Delayed Price · Currency is CNY 5.77
-0.04 (-0.69%)
Sep 14, 2026, 2:30 PM CST
Kuangda Technology Group 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 | 220.34 | 184.18 | 163.49 | 191.2 | 199.72 | 189.46 |
Depreciation & Amortization | 131.26 | 136.02 | 137.64 | 140.3 | 137.16 | 138.37 |
Other Amortization | 6.63 | 5.72 | 7.03 | 5.67 | 3.65 | 2.92 |
Loss (Gain) From Sale of Assets | -0.23 | -0.09 | -4.51 | 0.26 | 0.43 | -0.35 |
Asset Writedown & Restructuring Costs | -3.47 | 11.82 | 5.71 | 17.86 | 8.92 | 0.03 |
Loss (Gain) From Sale of Investments | 13.16 | 17.85 | -5.31 | -17.25 | 0.53 | -4.85 |
Provision & Write-off of Bad Debts | -8.7 | -8.7 | 7.84 | 1.25 | -3.9 | 15.63 |
Other Operating Activities | 59.87 | 60.5 | 35.5 | 3.92 | 17.49 | 17.75 |
Change in Accounts Receivable | 43.99 | 11.85 | -114.86 | -153.79 | 52.93 | -166.19 |
Change in Inventory | -34.04 | -121.84 | -77.14 | -81.28 | -5.68 | -80.99 |
Change in Accounts Payable | 0.3 | 46.79 | 51.74 | 107.89 | 6.92 | 39.2 |
Change in Other Net Operating Assets | 16.22 | 15.51 | 11.43 | -0.39 | 0.69 | - |
Operating Cash Flow | 457.24 | 359.62 | 215.75 | 216.73 | 422.94 | 148.9 |
Operating Cash Flow Growth | 74.19% | 66.68% | -0.45% | -48.76% | 184.04% | -42.01% |
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 | -37.23 | -37.48 | -38.3 | -26.88 | -22.27 | -15.89 |
Sale of Property, Plant & Equipment | 5.86 | 36.48 | 53.59 | 0.23 | 0.33 | 0.05 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -10.34 |
Investment in Securities | -245 | -200 | -110 | -160.5 | -7.5 | -46.49 |
Other Investing Activities | 12.34 | 13.13 | 11.14 | 10.38 | 7.82 | 11.16 |
Investing Cash Flow | -264.03 | -187.86 | -83.57 | -176.77 | -21.62 | -61.51 |
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 |
Long-Term Debt Repaid | - | -31.3 | -22.45 | -20.24 | -21.14 | -9.04 |
Lease Payments | -31.3 | -31.3 | -22.45 | -20.24 | -21.14 | -9.04 |
Total Debt Repaid | -31.3 | -31.3 | -22.45 | -20.24 | -21.14 | -9.04 |
Net Debt Issued (Repaid) | -31.3 | -31.3 | -22.45 | -20.24 | -21.14 | -9.04 |
Issuance of Common Stock | - | - | 61.94 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -100.01 |
Common Dividends Paid | -117.67 | -117.67 | -144.61 | -289.21 | -72.3 | -74.97 |
Other Financing Activities | 5.82 | - | - | - | - | - |
Financing Cash Flow | -143.14 | -148.97 | -105.12 | -309.46 | -93.45 | -184.02 |
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 | -0.31 | 0.05 | -0.05 | 0.12 | 0.08 | -0.46 |
Net Cash Flow | 49.75 | 22.85 | 27.02 | -269.37 | 307.95 | -97.09 |
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 | 420 | 322.14 | 177.45 | 189.85 | 400.67 | 133.01 |
Free Cash Flow Growth | 68.05% | 81.54% | -6.53% | -52.62% | 201.22% | -44.55% |
Free Cash Flow Margin | 17.33% | 14.16% | 8.46% | 10.53% | 22.46% | 7.72% |
Free Cash Flow Per Share | 0.30 | 0.23 | 0.12 | 0.13 | 0.27 | 0.09 |
Levered Free Cash Flow | 380.83 | 339.81 | 164.36 | 143.08 | 404.88 | 114.01 |
Unlevered Free Cash Flow | 383.34 | 342.32 | 167.92 | 146.8 | 408.09 | 116.27 |
Free Cash Flow After Leases | 388.7 | 290.84 | 155 | 169.6 | 379.52 | 123.97 |
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 | 168.56 | 170.27 | 143.2 | 149.27 | 71.13 | 123.37 |
Change in Working Capital | 38.39 | -47.69 | -131.64 | -126.49 | 58.94 | -210.05 |