Kingnet Network Co., Ltd. (SHE:002517)
China · Delayed Price · Currency is CNY 22.78
+0.88 (4.02%)
Sep 5, 2025, 2:45 PM CST
Kingnet Network 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,769 | 1,628 | 1,462 | 1,025 | 576.73 | 177.93 | Upgrade |
Depreciation & Amortization | 53.81 | 44.81 | 41.51 | 31.39 | 14.32 | 11.87 | Upgrade |
Other Amortization | 79.01 | 83.82 | 74.35 | 44.54 | 27.32 | 26.69 | Upgrade |
Loss (Gain) From Sale of Assets | -1.53 | -0.77 | -0.55 | 0.03 | -0.37 | 3.18 | Upgrade |
Asset Writedown & Restructuring Costs | -5.06 | -5.06 | 0 | -0.03 | - | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | 26.94 | 26.07 | -57.78 | 50.32 | -58 | -48.2 | Upgrade |
Provision & Write-off of Bad Debts | 3.54 | 7.88 | 1.41 | -19.15 | -30.37 | -0.17 | Upgrade |
Other Operating Activities | 5.43 | 1.33 | 155.05 | 333.61 | 277.3 | 51.54 | Upgrade |
Change in Accounts Receivable | -367.94 | -68.16 | -299.29 | -9.56 | -459.02 | 34.17 | Upgrade |
Change in Inventory | -4.43 | - | -9.13 | 5.69 | -12.37 | 14.87 | Upgrade |
Change in Accounts Payable | 17.6 | 46.03 | 336.96 | 35.5 | 137.04 | -166.75 | Upgrade |
Operating Cash Flow | 1,567 | 1,754 | 1,706 | 1,483 | 500.68 | 101.36 | Upgrade |
Operating Cash Flow Growth | -24.10% | 2.78% | 15.07% | 196.20% | 393.96% | -68.97% | Upgrade |
Capital Expenditures | -260.93 | -263.53 | -191 | -131.65 | -153.89 | -63.98 | Upgrade |
Sale of Property, Plant & Equipment | 3.56 | 0.79 | 0.52 | 0.18 | 0.83 | 1.75 | Upgrade |
Cash Acquisitions | - | - | - | -4.34 | - | - | Upgrade |
Divestitures | - | - | - | 1.04 | - | - | Upgrade |
Investment in Securities | -805.02 | -667.88 | -187.4 | -52.66 | 287.85 | 11.29 | Upgrade |
Other Investing Activities | 26.28 | 20.31 | 0.05 | 634.69 | 46.91 | 19.72 | Upgrade |
Investing Cash Flow | -1,036 | -910.3 | -377.83 | 447.28 | 181.69 | -31.22 | Upgrade |
Total Debt Issued | 13.66 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -29.69 | -20.45 | -22.26 | -10.24 | - | Upgrade |
Total Debt Repaid | -39.33 | -29.69 | -20.45 | -22.26 | -10.24 | - | Upgrade |
Net Debt Issued (Repaid) | -25.67 | -29.69 | -20.45 | -22.26 | -10.24 | - | Upgrade |
Issuance of Common Stock | 44.95 | 54.11 | - | 200.92 | - | 15.88 | Upgrade |
Repurchase of Common Stock | - | - | -199.97 | -199.97 | -100 | -100 | Upgrade |
Common Dividends Paid | -426.3 | -425.32 | -274.99 | - | - | - | Upgrade |
Other Financing Activities | 1.2 | 1.14 | -568.76 | -558.77 | -69.69 | -37.68 | Upgrade |
Financing Cash Flow | -405.83 | -399.77 | -1,064 | -580.08 | -179.93 | -121.81 | Upgrade |
Foreign Exchange Rate Adjustments | 0.53 | 2.93 | 4.2 | 19.46 | -4.58 | -9.5 | Upgrade |
Net Cash Flow | 125.18 | 446.68 | 268.65 | 1,370 | 497.86 | -61.17 | Upgrade |
Free Cash Flow | 1,306 | 1,490 | 1,515 | 1,351 | 346.79 | 37.38 | Upgrade |
Free Cash Flow Growth | -29.33% | -1.66% | 12.14% | 289.68% | 827.78% | -86.04% | Upgrade |
Free Cash Flow Margin | 25.40% | 29.12% | 35.28% | 36.27% | 14.60% | 2.42% | Upgrade |
Free Cash Flow Per Share | 0.62 | 0.70 | 0.71 | 0.65 | 0.16 | 0.02 | Upgrade |
Cash Income Tax Paid | 253.18 | 273.38 | 248.71 | 206.29 | 140.21 | 77.79 | Upgrade |
Levered Free Cash Flow | 676.7 | 902.81 | 856.68 | 1,382 | 28.47 | -78.58 | Upgrade |
Unlevered Free Cash Flow | 678.93 | 904.41 | 857.53 | 1,383 | 28.86 | -78.58 | Upgrade |
Change in Working Capital | -364.94 | -32.74 | 30.76 | 17.07 | -306.24 | -121.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.