Kingnet Network Co., Ltd. (SHE:002517)
China · Delayed Price · Currency is CNY 18.73
+0.48 (2.63%)
May 7, 2026, 3:04 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 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 | Dec '21 Dec 31, 2021 |
Net Income | 2,166 | 1,904 | 1,628 | 1,462 | 1,025 | 576.73 |
Depreciation & Amortization | 62.78 | 62.78 | 52.28 | 41.51 | 31.39 | 14.32 |
Other Amortization | 86.01 | 86.01 | 76.35 | 74.35 | 44.54 | 27.32 |
Loss (Gain) From Sale of Assets | -1.91 | -1.91 | -0.77 | -0.55 | 0.03 | -0.37 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | 0 | -0.03 | - |
Loss (Gain) From Sale of Investments | -47.9 | -47.9 | 26.07 | -57.78 | 50.32 | -58 |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 7.88 | 1.41 | -19.15 | -30.37 |
Other Operating Activities | -219.29 | 5.79 | 1.33 | 155.05 | 333.61 | 277.3 |
Change in Accounts Receivable | -386.65 | -386.65 | -68.16 | -299.29 | -9.56 | -459.02 |
Change in Inventory | -20.78 | -20.78 | -5.06 | -9.13 | 5.69 | -12.37 |
Change in Accounts Payable | 659.65 | 659.65 | 46.03 | 336.96 | 35.5 | 137.04 |
Operating Cash Flow | 2,300 | 2,263 | 1,754 | 1,706 | 1,483 | 500.68 |
Operating Cash Flow Growth | 27.02% | 29.01% | 2.78% | 15.07% | 196.20% | 393.96% |
Capital Expenditures | -113.45 | -132.73 | -263.53 | -191 | -131.65 | -153.89 |
Sale of Property, Plant & Equipment | 3.29 | 3.54 | 0.79 | 0.52 | 0.18 | 0.83 |
Cash Acquisitions | - | - | - | - | -4.34 | - |
Divestitures | - | - | - | - | 1.04 | - |
Investment in Securities | -1,623 | -1,161 | -667.88 | -187.4 | -52.66 | 287.85 |
Other Investing Activities | 13.5 | 8.48 | 20.31 | 0.05 | 634.69 | 46.91 |
Investing Cash Flow | -1,720 | -1,282 | -910.3 | -377.83 | 447.28 | 181.69 |
Short-Term Debt Issued | - | 122.79 | - | - | - | - |
Total Debt Issued | 212.79 | 122.79 | - | - | - | - |
Long-Term Debt Repaid | - | -62.93 | -29.69 | -20.45 | -22.26 | -10.24 |
Total Debt Repaid | -162.69 | -62.93 | -29.69 | -20.45 | -22.26 | -10.24 |
Net Debt Issued (Repaid) | 50.1 | 59.86 | -29.69 | -20.45 | -22.26 | -10.24 |
Issuance of Common Stock | 44.95 | 44.95 | 54.11 | - | 200.92 | - |
Repurchase of Common Stock | -199.96 | -199.96 | - | -199.97 | -199.97 | -100 |
Common Dividends Paid | -213.75 | -213.64 | -425.32 | -274.99 | - | - |
Other Financing Activities | -192.94 | 0.36 | 1.14 | -568.76 | -558.77 | -69.69 |
Financing Cash Flow | -511.61 | -308.43 | -399.77 | -1,064 | -580.08 | -179.93 |
Foreign Exchange Rate Adjustments | -13.6 | -6.09 | 2.93 | 4.2 | 19.46 | -4.58 |
Net Cash Flow | 54.76 | 666.5 | 446.68 | 268.65 | 1,370 | 497.86 |
Free Cash Flow | 2,187 | 2,130 | 1,490 | 1,515 | 1,351 | 346.79 |
Free Cash Flow Growth | 39.87% | 42.92% | -1.66% | 12.14% | 289.68% | 827.78% |
Free Cash Flow Margin | 35.30% | 40.00% | 29.12% | 35.28% | 36.27% | 14.60% |
Free Cash Flow Per Share | 1.03 | 1.00 | 0.70 | 0.71 | 0.65 | 0.16 |
Cash Income Tax Paid | 290.38 | 292.7 | 273.38 | 248.71 | 206.29 | 140.21 |
Levered Free Cash Flow | 1,706 | 2,108 | 879.52 | 856.68 | 1,382 | 28.47 |
Unlevered Free Cash Flow | 1,709 | 2,111 | 881.11 | 857.53 | 1,383 | 28.86 |
Change in Working Capital | 253.97 | 253.97 | -37.8 | 30.76 | 17.07 | -306.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.