Beijing Kingee Culture Development Co., Ltd. (SHE:002721)
China · Delayed Price · Currency is CNY 2.300
-0.070 (-2.95%)
Oct 30, 2026, 3:04 PM CST
SHE:002721 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 | Jan '22 Jan 1, 2022 |
Net Income | 97.51 | 28.78 | 14.54 | 665.23 | -3,660 | -1,316 |
Depreciation & Amortization | 24.04 | 24.2 | 19.55 | 43.1 | 58.08 | 64.71 |
Other Amortization | 4.92 | 4.77 | 2.34 | 7.1 | 10.54 | 14.6 |
Loss (Gain) From Sale of Assets | 1.63 | 1.63 | 0.39 | 0.49 | -3.96 | 3.99 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.08 | 36.91 | 137.81 | 63.66 |
Loss (Gain) From Sale of Investments | 43.86 | 43.86 | -22.44 | -1,408 | 3.01 | 3.99 |
Provision & Write-off of Bad Debts | 13.17 | 13.17 | -0.01 | 90.17 | 1,936 | 443.02 |
Other Operating Activities | -88.24 | 9.35 | -9.89 | 449.31 | 789.2 | 639.03 |
Change in Accounts Receivable | 21.03 | 21.03 | 25.68 | 1,088 | 128.03 | 352.76 |
Change in Inventory | 9.97 | 9.97 | -104.46 | 194.58 | 293.43 | 247.09 |
Change in Accounts Payable | -9.8 | -9.8 | -32.61 | -1,165 | -261.99 | -34.74 |
Change in Other Net Operating Assets | - | - | - | - | -3.01 | -2.02 |
Operating Cash Flow | 121.46 | 150.32 | -111.54 | -9.69 | -8.26 | 403.53 |
Operating Cash Flow Growth | 318.10% | - | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3.87 | -2.66 | -6.12 | -4.48 | -8 | -13.82 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.22 | 0.04 | 8.2 | 0.67 |
Cash Acquisitions | - | -389.63 | - | - | - | - |
Divestitures | - | - | 11.98 | -11.3 | - | - |
Investment in Securities | -2,914 | 502.64 | -555.16 | - | - | - |
Other Investing Activities | 2,889 | 14.97 | 0.32 | - | - | - |
Investing Cash Flow | -29.35 | 125.51 | -548.76 | -15.74 | 0.2 | -13.16 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 40 | - | 312.56 | 6,400 | - |
Long-Term Debt Issued | - | - | - | - | - | 5,308 |
Total Debt Issued | 92 | 40 | - | 312.56 | 6,400 | 5,308 |
Short-Term Debt Repaid | - | -44.9 | - | -381.31 | -6,284 | -0.18 |
Long-Term Debt Repaid | - | -13.91 | -11.1 | -20.72 | -309.01 | -4,771 |
Lease Payments | -13.91 | -13.91 | -11.1 | -20.72 | -29.51 | -125.45 |
Total Debt Repaid | -68.91 | -58.81 | -11.1 | -402.03 | -6,593 | -4,771 |
Net Debt Issued (Repaid) | 23.09 | -18.81 | -11.1 | -89.47 | -193.21 | 536.86 |
Issuance of Common Stock | - | - | - | 1,692 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -30.1 |
Common Dividends Paid | -1.21 | -0.9 | - | -13.57 | -70.09 | -468.57 |
Other Financing Activities | 2.48 | - | - | -24.57 | 265.73 | -524.81 |
Financing Cash Flow | 24.37 | -19.71 | -11.1 | 1,564 | 2.44 | -486.61 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | 116.48 | 256.13 | -671.39 | 1,539 | -5.63 | -96.25 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 117.59 | 147.66 | -117.66 | -14.17 | -16.26 | 389.71 |
Free Cash Flow Growth | 374.41% | - | - | - | - | - |
Free Cash Flow Margin | 14.10% | 16.83% | -31.57% | -0.94% | -0.89% | 13.21% |
Free Cash Flow Per Share | 0.04 | 0.06 | -0.04 | -0.01 | -0.02 | 0.41 |
Levered Free Cash Flow | 81.53 | -383.27 | -168.28 | 1,727 | 1,186 | 1,074 |
Unlevered Free Cash Flow | 82.01 | -381.9 | -167.58 | 1,937 | 1,540 | 1,353 |
Free Cash Flow After Leases | 103.68 | 133.76 | -128.76 | -34.9 | -45.77 | 264.26 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 51.29 | 35.6 | 15.36 | 44.96 | 29.24 | 20.43 |
Change in Working Capital | 24.36 | 24.36 | -116.09 | 105.51 | 720.13 | 486.64 |