Xiamen Kingdomway Group Company (SHE:002626)
China · Delayed Price · Currency is CNY 18.04
+0.05 (0.28%)
Oct 28, 2026, 3:04 PM CST
SHE:002626 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 | Sep '26 Sep 30, 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 | 232.86 | 339.91 | 341.99 | 276.71 | 257.4 | 788.86 |
Depreciation & Amortization | 206.76 | 207.29 | 204.8 | 208.81 | 207.2 | 179.16 |
Other Amortization | 12.23 | 11.69 | 7.9 | 7.37 | 13.48 | 9.15 |
Loss (Gain) From Sale of Assets | 0.73 | 0.73 | 1.75 | -0.48 | 5.63 | 1.44 |
Asset Writedown & Restructuring Costs | 84.52 | 84.52 | 16.54 | 12.23 | 129.52 | 40.36 |
Loss (Gain) From Sale of Investments | -21.18 | -21.18 | -3.22 | -8.48 | -5.7 | -11.18 |
Provision & Write-off of Bad Debts | -9.53 | -9.53 | 6.44 | 6.31 | 3.36 | -0.59 |
Other Operating Activities | 38.78 | 137.5 | 40.43 | 22.43 | 88.91 | 118.82 |
Change in Accounts Receivable | -47.98 | -47.98 | -97.84 | 63.41 | -2.83 | 34.34 |
Change in Inventory | -127.8 | -127.8 | -98.45 | 124.12 | -6.21 | -143.67 |
Change in Accounts Payable | -159.63 | -159.63 | 15.62 | -80.4 | 119.44 | -189.28 |
Operating Cash Flow | 350.23 | 556.01 | 521.14 | 658.65 | 695.12 | 847.33 |
Operating Cash Flow Growth | -52.89% | 6.69% | -20.88% | -5.25% | -17.96% | -12.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -775.38 | -229.55 | -364.6 | -251.79 | -161.69 | -344.56 |
Sale of Property, Plant & Equipment | 3.48 | 1.67 | 4.8 | 3.53 | 3.29 | 3.32 |
Cash Acquisitions | -3.51 | -3.51 | -122.95 | - | - | - |
Divestitures | 0.1 | - | - | - | - | - |
Investment in Securities | -250.15 | -352.51 | 152.68 | -207.69 | -92.33 | 27.72 |
Other Investing Activities | 452.99 | 17.08 | 12.81 | 8.79 | 9.57 | 3.86 |
Investing Cash Flow | -572.47 | -566.82 | -317.26 | -447.16 | -241.15 | -309.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 2,276 | 737.84 | 478.49 | 483.31 | 368.93 |
Long-Term Debt Repaid | - | -1,129 | -261.79 | -621.36 | -604.64 | -556.8 |
Lease Payments | -50.34 | -50.34 | -52.54 | -50.59 | - | -47.21 |
Net Debt Issued (Repaid) | -606.87 | 1,148 | 476.05 | -142.87 | -121.34 | -187.87 |
Issuance of Common Stock | - | - | - | - | - | 3.1 |
Repurchase of Common Stock | - | - | - | -0.79 | -30.91 | - |
Common Dividends Paid | -241.18 | -274.58 | -145.74 | -159.16 | -402.73 | -407.95 |
Other Financing Activities | -252.3 | 10.54 | 15.17 | 117.63 | 1.65 | 65.49 |
Financing Cash Flow | -1,100 | 883.52 | 345.48 | -185.18 | -553.32 | -527.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -35.08 | -9.86 | 11.72 | 27.59 | 12.93 | -27.81 |
Net Cash Flow | -1,358 | 862.85 | 561.08 | 53.9 | -86.42 | -17.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -425.15 | 326.46 | 156.54 | 406.87 | 533.43 | 502.77 |
Free Cash Flow Growth | - | 108.54% | -61.52% | -23.73% | 6.10% | -29.99% |
Free Cash Flow Margin | -12.52% | 9.70% | 4.83% | 13.11% | 17.73% | 13.90% |
Free Cash Flow Per Share | -0.67 | 0.53 | 0.26 | 0.66 | 0.87 | 0.82 |
Levered Free Cash Flow | -504.09 | 59.57 | 45.55 | 344.28 | 294.63 | -90.74 |
Unlevered Free Cash Flow | -488.25 | 97.11 | 64.41 | 369.46 | 317.69 | -69.7 |
Free Cash Flow After Leases | -475.48 | 276.12 | 104 | 356.28 | 533.43 | 455.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.58 | 1.38 | 1.31 | 1.9 | 3.05 | 3.18 |
Cash Income Tax Paid | - | 8.45 | 56.11 | 38.66 | 83.55 | 207.59 |
Change in Working Capital | -194.93 | -194.93 | -95.48 | 133.75 | -4.68 | -278.68 |