Shenzhen Kingsino Technology Co.,Ltd. (SHE:002548)
China · Delayed Price · Currency is CNY 4.140
-0.220 (-5.05%)
Sep 14, 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.
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 | -657.58 | -292.65 | 30.16 | -659.87 | 19.87 | -992.23 |
Depreciation & Amortization | 275.34 | 291.52 | 297.83 | 290.77 | 287.43 | 374.5 |
Other Amortization | 23.39 | 21.76 | 15.77 | 15.59 | 11.28 | 15.02 |
Loss (Gain) From Sale of Assets | 16.85 | -18.42 | -19.41 | 22.25 | 38.25 | 82.74 |
Asset Writedown & Restructuring Costs | 24.02 | 13.53 | -0.39 | 35.04 | 13.51 | 371.04 |
Loss (Gain) From Sale of Investments | 4.13 | -1.11 | -38.44 | 91.13 | -106.79 | 233.97 |
Provision & Write-off of Bad Debts | 25.84 | 25.53 | 42.8 | 34.6 | -18.19 | 76.43 |
Other Operating Activities | 205.94 | 170.03 | 180.42 | 291.21 | 154.72 | 289.36 |
Change in Accounts Receivable | -155.17 | -89.71 | -10.72 | 16.54 | 24.99 | 178.66 |
Change in Inventory | -54.76 | -54.76 | -37.92 | -88.79 | -145.58 | -556.77 |
Change in Accounts Payable | 321.83 | 269.84 | -32.16 | 81.11 | -126.43 | 41.07 |
Operating Cash Flow | 237.05 | 332.47 | 423.44 | 124.96 | 132.59 | 115.98 |
Operating Cash Flow Growth | -62.21% | -21.48% | 238.85% | -5.76% | 14.32% | -67.82% |
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 | -283.75 | -236.26 | -283.7 | -341.78 | -393.92 | -1,176 |
Sale of Property, Plant & Equipment | 111.21 | 89.22 | 118.57 | 108.8 | 145.46 | 163.47 |
Divestitures | 32.31 | 10.73 | 37.44 | 99.99 | 342.17 | 61.19 |
Investment in Securities | - | - | 1.8 | 2.27 | - | -1 |
Other Investing Activities | 6.23 | 4.09 | -9.1 | -0.14 | 31.18 | -0.47 |
Investing Cash Flow | -133.99 | -132.22 | -134.98 | -130.86 | 124.88 | -952.88 |
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 Issued | - | 2,092 | 1,617 | 2,152 | 1,851 | 1,995 |
Total Debt Issued | 1,740 | 2,092 | 1,617 | 2,152 | 1,851 | 1,995 |
Short-Term Debt Repaid | - | -149 | -116 | -83 | -105 | -93.58 |
Long-Term Debt Repaid | - | -2,187 | -2,095 | -2,233 | -1,916 | -1,280 |
Lease Payments | -127.88 | -174.79 | -297.06 | -228.96 | -247.84 | -244.93 |
Total Debt Repaid | -2,149 | -2,336 | -2,211 | -2,316 | -2,021 | -1,374 |
Net Debt Issued (Repaid) | -408.78 | -244.62 | -594.18 | -164.7 | -169.5 | 620.95 |
Issuance of Common Stock | 45.47 | 45.47 | - | - | 689.38 | - |
Repurchase of Common Stock | - | - | - | -0.98 | -6.26 | -3.82 |
Common Dividends Paid | -101.23 | -111.33 | -123.54 | -125.93 | -125.66 | -118.39 |
Other Financing Activities | 74.38 | 69.54 | 34.11 | -235.3 | -242.98 | -50.42 |
Financing Cash Flow | -390.16 | -240.95 | -683.61 | -526.9 | 144.97 | 448.32 |
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 |
Net Cash Flow | -287.1 | -40.7 | -395.15 | -532.8 | 402.45 | -388.57 |
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 | -46.7 | 96.21 | 139.74 | -216.82 | -261.33 | -1,060 |
Free Cash Flow Growth | - | -31.15% | - | - | - | - |
Free Cash Flow Margin | -1.00% | 2.03% | 3.06% | -5.37% | -6.58% | -21.78% |
Free Cash Flow Per Share | -0.06 | 0.12 | 0.18 | -0.28 | -0.40 | -1.58 |
Levered Free Cash Flow | -73.61 | -111.12 | -247.98 | -563.8 | -184.07 | -653.6 |
Unlevered Free Cash Flow | -2.84 | -35.89 | -148.51 | -473.12 | -116.25 | -570.99 |
Free Cash Flow After Leases | -174.57 | -78.58 | -157.32 | -445.78 | -509.16 | -1,305 |
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 | 42.93 | 34.19 | 30.93 | 26.61 | -23.86 | 46.97 |
Change in Working Capital | 319.11 | 122.29 | -85.3 | 4.25 | -267.49 | -334.85 |