Guangdong KinLong Hardware Products Co.,Ltd. (SHE:002791)
China · Delayed Price · Currency is CNY 14.60
-0.30 (-2.01%)
Aug 24, 2026, 3:04 PM CST
SHE:002791 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -108.02 | -100.44 | 89.99 | 324.01 | 65.6 | 889.38 |
Depreciation & Amortization | 179.53 | 179.53 | 198.9 | 200 | 198.66 | 162.99 |
Other Amortization | 33.32 | 33.32 | 21.89 | 19.44 | 14.33 | 15.99 |
Loss (Gain) From Sale of Assets | 8.79 | 8.79 | 0.24 | -1.06 | -12.86 | 1.99 |
Asset Writedown & Restructuring Costs | 90.89 | 90.89 | 14.29 | 5.01 | 168.6 | 125.11 |
Loss (Gain) From Sale of Investments | 1.51 | 1.51 | 11.26 | -4.89 | 24.83 | 15.44 |
Provision & Write-off of Bad Debts | 204 | 204 | 150.04 | 102.49 | - | - |
Other Operating Activities | 183.35 | 7.9 | 69.86 | 78.53 | 11.75 | 85.5 |
Change in Accounts Receivable | 477.78 | 477.78 | 271.82 | 475.09 | 144.13 | -2,251 |
Change in Inventory | -50.23 | -50.23 | 10.2 | -54.93 | -80.24 | -235.45 |
Change in Accounts Payable | -475.64 | -475.64 | -373.43 | -654.69 | 338.93 | 1,641 |
Change in Other Net Operating Assets | -43.13 | -43.13 | -29.65 | -5.04 | 63.64 | 103.98 |
Operating Cash Flow | 431.74 | 263.87 | 393.61 | 499.16 | 934.95 | 546.36 |
Operating Cash Flow Growth | -23.95% | -32.96% | -21.14% | -46.61% | 71.12% | 9.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -193.42 | -185.82 | -340.03 | -344.13 | -455.9 | -431.48 |
Sale of Property, Plant & Equipment | 37.61 | 57.2 | 22.14 | 8.84 | 25.71 | 0.58 |
Cash Acquisitions | - | - | - | 1.04 | 0.08 | - |
Divestitures | - | - | - | -0 | -0.03 | - |
Investment in Securities | -95.81 | -94.04 | -440.13 | -117.49 | -271.44 | 130.14 |
Other Investing Activities | 35.31 | 30.59 | 15.87 | 10.98 | 3.32 | 3.29 |
Investing Cash Flow | -216.3 | -192.06 | -742.16 | -440.77 | -698.26 | -297.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 142.59 | 172.97 | 162.09 | 992.08 | 832.09 |
Total Debt Issued | 38.24 | 142.59 | 172.97 | 162.09 | 992.08 | 832.09 |
Long-Term Debt Repaid | - | -190.66 | -463.42 | -612.39 | -900.51 | -382.05 |
Total Debt Repaid | -176.95 | -190.66 | -463.42 | -612.39 | -900.51 | -382.05 |
Net Debt Issued (Repaid) | -138.71 | -48.07 | -290.45 | -450.3 | 91.57 | 450.04 |
Issuance of Common Stock | - | - | 592.14 | - | - | - |
Repurchase of Common Stock | -93.44 | -93.44 | -6.59 | - | - | - |
Common Dividends Paid | -110.82 | -109 | -51.33 | -64 | -148.06 | -189.36 |
Other Financing Activities | 75.65 | -33.86 | 1.54 | -5.84 | -31.35 | 17.23 |
Financing Cash Flow | -267.32 | -284.37 | 245.31 | -520.14 | -87.84 | 277.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 7.97 | 7.01 | -3.21 | 3.09 | 2.6 | -3.34 |
Net Cash Flow | -43.91 | -205.55 | -106.45 | -458.66 | 151.44 | 523.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 238.33 | 78.06 | 53.58 | 155.03 | 479.05 | 114.88 |
Free Cash Flow Growth | 8.50% | 45.68% | -65.44% | -67.64% | 316.99% | -41.10% |
Free Cash Flow Margin | 4.38% | 1.41% | 0.81% | 1.99% | 6.26% | 1.30% |
Free Cash Flow Per Share | 0.69 | 0.23 | 0.16 | 0.48 | 1.46 | 0.36 |
Levered Free Cash Flow | 306.18 | 204.31 | 66.22 | 3.82 | 447.03 | -150.94 |
Unlevered Free Cash Flow | 313.51 | 212.3 | 79.77 | 25.35 | 470.59 | -143.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 231.91 | 273.56 | 331.31 | 435.42 | 437.88 | 465.86 |
Change in Working Capital | -161.61 | -161.61 | -162.85 | -224.37 | 464.03 | -750.05 |