Guangdong KinLong Hardware Products Co.,Ltd. (SHE:002791)
China · Delayed Price · Currency is CNY 25.55
-0.44 (-1.69%)
At close: Feb 6, 2026
SHE:002791 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 73.68 | 89.99 | 324.01 | 65.6 | 889.38 | 817.2 |
Depreciation & Amortization | 188.91 | 188.91 | 200 | 198.66 | 162.99 | 110.62 |
Other Amortization | 31.87 | 31.87 | 19.44 | 14.33 | 15.99 | 14.49 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -1.06 | -12.86 | 1.99 | 0.48 |
Asset Writedown & Restructuring Costs | 14.29 | 14.29 | 5.01 | 168.6 | 125.11 | 110.24 |
Loss (Gain) From Sale of Investments | 11.26 | 11.26 | -4.89 | 24.83 | 15.44 | 1.86 |
Provision & Write-off of Bad Debts | 150.04 | 150.04 | 102.49 | - | - | - |
Other Operating Activities | 31.22 | 69.86 | 78.53 | 11.75 | 85.5 | 120.89 |
Change in Accounts Receivable | 271.82 | 271.82 | 475.09 | 144.13 | -2,251 | -1,277 |
Change in Inventory | 10.2 | 10.2 | -54.93 | -80.24 | -235.45 | -101.87 |
Change in Accounts Payable | -373.43 | -373.43 | -654.69 | 338.93 | 1,641 | 747.92 |
Change in Other Net Operating Assets | -29.65 | -29.65 | -5.04 | 63.64 | 103.98 | - |
Operating Cash Flow | 338.67 | 393.61 | 499.16 | 934.95 | 546.36 | 500.77 |
Operating Cash Flow Growth | -44.23% | -21.14% | -46.61% | 71.12% | 9.11% | -19.05% |
Capital Expenditures | -243.59 | -340.03 | -344.13 | -455.9 | -431.48 | -305.73 |
Sale of Property, Plant & Equipment | 37.31 | 22.14 | 8.84 | 25.71 | 0.58 | 1.47 |
Cash Acquisitions | - | - | 1.04 | 0.08 | - | - |
Divestitures | - | - | -0 | -0.03 | - | - |
Investment in Securities | -121.54 | -440.13 | -117.49 | -271.44 | 130.14 | -22.64 |
Other Investing Activities | 32.02 | 15.87 | 10.98 | 3.32 | 3.29 | 8.71 |
Investing Cash Flow | -295.8 | -742.16 | -440.77 | -698.26 | -297.47 | -297.26 |
Long-Term Debt Issued | - | 172.97 | 162.09 | 992.08 | 832.09 | 210.04 |
Total Debt Issued | 134 | 172.97 | 162.09 | 992.08 | 832.09 | 210.04 |
Long-Term Debt Repaid | - | -470.01 | -612.39 | -900.51 | -382.05 | -105.2 |
Total Debt Repaid | -337.43 | -470.01 | -612.39 | -900.51 | -382.05 | -105.2 |
Net Debt Issued (Repaid) | -203.43 | -297.04 | -450.3 | 91.57 | 450.04 | 104.84 |
Issuance of Common Stock | 0.26 | 592.14 | - | - | - | - |
Common Dividends Paid | -70.87 | -51.33 | -64 | -148.06 | -189.36 | -73.77 |
Other Financing Activities | -96.27 | 1.54 | -5.84 | -31.35 | 17.23 | 101.77 |
Financing Cash Flow | -370.3 | 245.31 | -520.14 | -87.84 | 277.91 | 132.84 |
Foreign Exchange Rate Adjustments | 1.52 | -3.21 | 3.09 | 2.6 | -3.34 | -0.07 |
Net Cash Flow | -325.92 | -106.45 | -458.66 | 151.44 | 523.46 | 336.27 |
Free Cash Flow | 95.08 | 53.58 | 155.03 | 479.05 | 114.88 | 195.04 |
Free Cash Flow Growth | -58.66% | -65.44% | -67.64% | 316.99% | -41.10% | -50.50% |
Free Cash Flow Margin | 1.58% | 0.81% | 1.99% | 6.26% | 1.30% | 2.90% |
Free Cash Flow Per Share | 0.28 | 0.16 | 0.48 | 1.46 | 0.36 | 0.61 |
Cash Income Tax Paid | 301.01 | 331.31 | 435.42 | 437.88 | 465.86 | 429.1 |
Levered Free Cash Flow | 253.04 | 66.22 | 3.82 | 447.03 | -150.94 | 21.83 |
Unlevered Free Cash Flow | 260.9 | 79.77 | 25.35 | 470.59 | -143.13 | 23.48 |
Change in Working Capital | -162.85 | -162.85 | -224.37 | 464.03 | -750.05 | -675 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.