Beijing Kingee Culture Development Co., Ltd. (SHE:002721)
China · Delayed Price · Currency is CNY 3.290
-0.020 (-0.60%)
Feb 13, 2026, 12:24 PM CST
SHE:002721 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 | -23.89 | 14.54 | 665.23 | -3,660 | -1,316 | -2,560 |
Depreciation & Amortization | 19.27 | 19.27 | 43.1 | 58.08 | 64.71 | 42.75 |
Other Amortization | 2.62 | 2.62 | 7.1 | 10.54 | 14.6 | 17.77 |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 0.49 | -3.96 | 3.99 | 19.69 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 36.91 | 137.81 | 63.66 | 1,346 |
Loss (Gain) From Sale of Investments | -22.44 | -22.44 | -1,408 | 3.01 | 3.99 | 2.78 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 90.17 | 1,936 | 443.02 | 847.51 |
Other Operating Activities | 169.13 | -9.89 | 449.31 | 789.2 | 639.03 | 440.13 |
Change in Accounts Receivable | 25.68 | 25.68 | 1,088 | 128.03 | 352.76 | 704.76 |
Change in Inventory | -104.46 | -104.46 | 194.58 | 293.43 | 247.09 | -354.01 |
Change in Accounts Payable | -32.61 | -32.61 | -1,165 | -261.99 | -34.74 | -354.19 |
Change in Other Net Operating Assets | - | - | - | -3.01 | -2.02 | - |
Operating Cash Flow | 29.05 | -111.54 | -9.69 | -8.26 | 403.53 | -55.82 |
Capital Expenditures | -4.26 | -6.12 | -4.48 | -8 | -13.82 | -33.77 |
Sale of Property, Plant & Equipment | 0.05 | 0.22 | 0.04 | 8.2 | 0.67 | 0.81 |
Cash Acquisitions | -389.63 | - | - | - | - | - |
Divestitures | 11.98 | 11.98 | -11.3 | - | - | - |
Investment in Securities | -408.26 | -555.16 | - | - | - | 1.84 |
Other Investing Activities | 84.75 | 0.32 | - | - | - | - |
Investing Cash Flow | -705.37 | -548.76 | -15.74 | 0.2 | -13.16 | -31.12 |
Short-Term Debt Issued | - | - | 312.56 | 6,400 | - | - |
Long-Term Debt Issued | - | - | - | - | 5,308 | 6,675 |
Total Debt Issued | 40 | - | 312.56 | 6,400 | 5,308 | 6,675 |
Short-Term Debt Repaid | - | - | -381.31 | -6,284 | -0.18 | -114.83 |
Long-Term Debt Repaid | - | -11.1 | -20.72 | -309.01 | -4,771 | -7,209 |
Total Debt Repaid | -31 | -11.1 | -402.03 | -6,593 | -4,771 | -7,323 |
Net Debt Issued (Repaid) | 9 | -11.1 | -89.47 | -193.21 | 536.86 | -648.81 |
Issuance of Common Stock | - | - | 1,692 | - | - | 384.02 |
Repurchase of Common Stock | - | - | - | - | -30.1 | - |
Common Dividends Paid | -0.58 | - | -13.57 | -70.09 | -468.57 | -340.71 |
Other Financing Activities | -3.18 | - | -24.57 | 265.73 | -524.81 | 383.63 |
Financing Cash Flow | 5.24 | -11.1 | 1,564 | 2.44 | -486.61 | -221.86 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | 0.29 |
Net Cash Flow | -671.08 | -671.39 | 1,539 | -5.63 | -96.25 | -308.52 |
Free Cash Flow | 24.79 | -117.66 | -14.17 | -16.26 | 389.71 | -89.59 |
Free Cash Flow Margin | 3.79% | -31.57% | -0.94% | -0.89% | 13.21% | -2.30% |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.01 | -0.02 | 0.41 | -0.10 |
Cash Income Tax Paid | 29.63 | 15.36 | 44.96 | 29.24 | 20.43 | 147.12 |
Levered Free Cash Flow | -526.28 | -168.28 | 1,727 | 1,186 | 1,074 | 63.77 |
Unlevered Free Cash Flow | -525.18 | -167.58 | 1,937 | 1,540 | 1,353 | 340.25 |
Change in Working Capital | -116.09 | -116.09 | 105.51 | 720.13 | 486.64 | -212.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.