Kuang-Chi Technologies Co., Ltd. (SHE:002625)
China · Delayed Price · Currency is CNY 26.68
+0.17 (0.64%)
Sep 15, 2026, 3:04 PM CST
Kuang-Chi Technologies 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 | 620.01 | 686.95 | 651.97 | 583.3 | 376.68 | 271.27 |
Depreciation & Amortization | 215.61 | 182.31 | 125.82 | 119.61 | 121.57 | 100.04 |
Other Amortization | 6.41 | 5.48 | 3.94 | 5.5 | 4.93 | 4.7 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.04 | -0.75 | 23.26 | -0.65 |
Asset Writedown & Restructuring Costs | 3.97 | 0.1 | 0 | 32.53 | 9.33 | 3.23 |
Loss (Gain) From Sale of Investments | -14.17 | -0.19 | -0.25 | -16.39 | -2.42 | -17.6 |
Provision & Write-off of Bad Debts | 120.84 | 31.36 | 64.16 | 17.02 | 20.11 | 37.82 |
Other Operating Activities | -92.28 | -97.74 | -157.08 | -148.83 | -154.85 | -113.29 |
Change in Accounts Receivable | -316.58 | -424.53 | -781.82 | -513.57 | -250.1 | -407.49 |
Change in Inventory | -381.77 | -457.47 | 24.72 | 165.61 | -160.49 | -249.68 |
Change in Accounts Payable | 702.58 | 917.67 | -3.13 | -253.76 | 155.5 | 270.49 |
Change in Other Net Operating Assets | 11.03 | 5.22 | 0.59 | 1.58 | -0.25 | 9.55 |
Operating Cash Flow | 813.78 | 808.38 | -86.02 | -15.88 | 140.9 | -92.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -750.47 | -648.79 | -630.44 | -427.9 | -383.65 | -348.1 |
Sale of Property, Plant & Equipment | - | 0.06 | - | 18.62 | 36.13 | 0.06 |
Divestitures | 25.01 | - | - | 491.08 | - | -0 |
Investment in Securities | -1,411 | -344 | -0 | - | 246.98 | -212.93 |
Other Investing Activities | 35.55 | 35.52 | 123.88 | 25.96 | 82.4 | 165.56 |
Investing Cash Flow | -2,101 | -957.2 | -506.56 | 107.75 | -18.15 | -395.42 |
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 |
Short-Term Debt Issued | - | - | - | - | 400 | - |
Long-Term Debt Issued | - | - | - | - | - | 30 |
Total Debt Issued | - | - | - | - | 400 | 30 |
Short-Term Debt Repaid | - | - | - | - | -400 | - |
Long-Term Debt Repaid | - | -4.76 | -4.37 | -5.28 | -9.25 | -379.79 |
Lease Payments | -7.45 | -4.76 | -4.37 | -5.28 | -9.25 | -9.79 |
Total Debt Repaid | -7.45 | -4.76 | -4.37 | -5.28 | -409.25 | -379.79 |
Net Debt Issued (Repaid) | -7.45 | -4.76 | -4.37 | -5.28 | -9.25 | -349.79 |
Issuance of Common Stock | - | 0.34 | 28.46 | - | - | - |
Repurchase of Common Stock | -50.01 | - | -65.9 | - | - | - |
Common Dividends Paid | -75.24 | - | -500.84 | - | -290.87 | -4.13 |
Other Financing Activities | 37.64 | -5.49 | -11.34 | -0.68 | -0.27 | - |
Financing Cash Flow | -95.05 | -9.9 | -553.98 | -5.96 | -300.39 | -353.92 |
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 | -1,382 | -158.73 | -1,147 | 85.91 | -177.63 | -842.1 |
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 | 63.31 | 159.6 | -716.46 | -443.78 | -242.75 | -440.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.84% | 7.80% | -45.99% | -29.70% | -20.79% | -51.30% |
Free Cash Flow Per Share | 0.03 | 0.07 | -0.33 | -0.20 | -0.11 | -0.21 |
Levered Free Cash Flow | 13.98 | 523.35 | -805.77 | -274.31 | -189.11 | -476.07 |
Unlevered Free Cash Flow | 13.98 | 523.35 | -805.77 | -274.31 | -188.52 | -473.77 |
Free Cash Flow After Leases | 55.86 | 154.84 | -720.83 | -449.06 | -252 | -450.65 |
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 Interest Paid | - | - | - | - | 0.93 | - |
Cash Income Tax Paid | 284.87 | 254.24 | 285.87 | 217.54 | 66.73 | 41.61 |
Change in Working Capital | -46.61 | 0.14 | -774.53 | -607.86 | -257.69 | -378.29 |