Shenzhen Kingsino Technology Co.,Ltd. (SHE:002548)
China · Delayed Price · Currency is CNY 6.68
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
SHE:002548 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -91.93 | 30.16 | -659.87 | 19.87 | -992.23 | 132.25 |
Depreciation & Amortization | 290.36 | 290.36 | 290.77 | 287.43 | 374.5 | 157.88 |
Other Amortization | 23.24 | 23.24 | 15.59 | 11.28 | 15.02 | 33.43 |
Loss (Gain) From Sale of Assets | -20.77 | -20.77 | 27.17 | 38.25 | 82.74 | 0.15 |
Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 30.11 | 13.51 | 371.04 | 240.9 |
Loss (Gain) From Sale of Investments | -38.44 | -38.44 | 91.13 | -106.79 | 233.97 | -9.22 |
Provision & Write-off of Bad Debts | 42.8 | 42.8 | 34.6 | -18.19 | 76.43 | 19.03 |
Other Operating Activities | 280.58 | 180.42 | 291.21 | 154.72 | 289.36 | 219.82 |
Change in Accounts Receivable | -10.72 | -10.72 | 16.54 | 24.99 | 178.66 | 57.81 |
Change in Inventory | -37.92 | -37.92 | -88.79 | -145.58 | -556.77 | -619.51 |
Change in Accounts Payable | -32.16 | -32.16 | 81.11 | -126.43 | 41.07 | 136.03 |
Operating Cash Flow | 401.51 | 423.44 | 124.96 | 132.59 | 115.98 | 360.43 |
Operating Cash Flow Growth | 162.65% | 238.85% | -5.76% | 14.32% | -67.82% | 66.11% |
Capital Expenditures | -240.98 | -283.7 | -341.78 | -393.92 | -1,176 | -1,062 |
Sale of Property, Plant & Equipment | 117.71 | 118.57 | 108.8 | 145.46 | 163.47 | 121.62 |
Cash Acquisitions | - | - | - | - | - | -0.29 |
Divestitures | 20.06 | 37.44 | 99.99 | 342.17 | 61.19 | 31.63 |
Investment in Securities | 81.8 | 1.8 | 2.27 | - | -1 | 107.95 |
Other Investing Activities | -14.68 | -9.1 | -0.14 | 31.18 | -0.47 | 0.96 |
Investing Cash Flow | -36.08 | -134.98 | -130.86 | 124.88 | -952.88 | -799.93 |
Short-Term Debt Issued | - | - | - | - | - | 300 |
Long-Term Debt Issued | - | 1,617 | 2,152 | 1,851 | 1,995 | 1,783 |
Total Debt Issued | 1,795 | 1,617 | 2,152 | 1,851 | 1,995 | 2,083 |
Short-Term Debt Repaid | - | -116 | -83 | -105 | -93.58 | -600 |
Long-Term Debt Repaid | - | -2,095 | -2,233 | -1,916 | -1,280 | -1,010 |
Total Debt Repaid | -2,202 | -2,211 | -2,316 | -2,021 | -1,374 | -1,610 |
Net Debt Issued (Repaid) | -406.88 | -594.18 | -164.7 | -169.5 | 620.95 | 473.14 |
Issuance of Common Stock | - | - | - | 689.38 | - | 722.59 |
Repurchase of Common Stock | - | - | -0.98 | -6.26 | -3.82 | -34.5 |
Common Dividends Paid | -116.76 | -123.54 | -125.93 | -125.66 | -118.39 | -92.09 |
Other Financing Activities | 15.53 | 34.11 | -235.3 | -242.98 | -50.42 | 114.96 |
Financing Cash Flow | -508.11 | -683.61 | -526.9 | 144.97 | 448.32 | 1,184 |
Net Cash Flow | -142.69 | -395.15 | -532.8 | 402.45 | -388.57 | 744.59 |
Free Cash Flow | 160.53 | 139.74 | -216.82 | -261.33 | -1,060 | -701.37 |
Free Cash Flow Margin | 3.44% | 3.06% | -5.37% | -6.58% | -21.78% | -17.24% |
Free Cash Flow Per Share | 0.25 | 0.18 | -0.28 | -0.40 | -1.58 | -1.27 |
Cash Income Tax Paid | 34.13 | 30.93 | 26.61 | -23.86 | 46.97 | 32.76 |
Levered Free Cash Flow | -255.67 | -250.24 | -563.8 | -184.07 | -653.6 | -424.56 |
Unlevered Free Cash Flow | -164.04 | -150.78 | -473.12 | -116.25 | -570.99 | -358.97 |
Change in Working Capital | -85.3 | -85.3 | 4.25 | -267.49 | -334.85 | -433.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.