Shenzhen King Explorer Science and Technology Corporation (SHE:002917)
China · Delayed Price · Currency is CNY 9.95
-0.09 (-0.90%)
Nov 3, 2026, 11:05 AM CST
SHE:002917 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 | 137.16 | 174.57 | 124.08 | 101.66 | 25.26 | 39.9 |
Depreciation & Amortization | 82.53 | 83.06 | 79.22 | 83.24 | 82.9 | 45.28 |
Other Amortization | 2.78 | 2.25 | 0.72 | 0.86 | 1.05 | 1.06 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -1.85 | -1.67 | 0.12 | 0.15 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 7.68 | 27.17 | 44.52 | 2.59 |
Loss (Gain) From Sale of Investments | -10.96 | -10.96 | -7.38 | -6.43 | -14.03 | -9.15 |
Provision & Write-off of Bad Debts | 15.4 | 15.4 | 7.51 | 9.5 | 4.65 | - |
Other Operating Activities | -17.48 | 48.14 | 58.12 | 37.95 | -12.73 | 13.89 |
Change in Accounts Receivable | -67.46 | -67.46 | -156.31 | -115.06 | -68.87 | -20.07 |
Change in Inventory | 4.07 | 4.07 | -17.89 | 1.93 | -75.51 | -43.31 |
Change in Accounts Payable | 66.45 | 66.45 | 48.17 | 5.84 | -12.88 | 4.07 |
Operating Cash Flow | 211.52 | 314.56 | 141.32 | 143.03 | -28.28 | 30.11 |
Operating Cash Flow Growth | -30.92% | 122.59% | -1.19% | - | - | 66.13% |
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 | -16.13 | -20.59 | -20.28 | -52.48 | -135.7 | -34.24 |
Sale of Property, Plant & Equipment | 0.4 | 0.81 | 0.03 | 7.67 | 13.8 | 3.89 |
Cash Acquisitions | - | -53.46 | -2.01 | - | -62.15 | 10.42 |
Divestitures | - | - | - | - | 1.53 | - |
Investment in Securities | 44.9 | -9.32 | 122.01 | -118.72 | -310.59 | -16.59 |
Other Investing Activities | 8.96 | 15.73 | 7.23 | 2.2 | -72.2 | 10.97 |
Investing Cash Flow | 38.13 | -66.83 | 106.99 | -161.33 | -565.3 | -25.56 |
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 | - | - | 0.15 | - | - | - |
Long-Term Debt Issued | - | 429.9 | 666.8 | 551.12 | 443.6 | 524.6 |
Total Debt Issued | 286.6 | 429.9 | 666.95 | 551.12 | 443.6 | 524.6 |
Long-Term Debt Repaid | - | -678.01 | -818.63 | -518.93 | -404.33 | -460.35 |
Lease Payments | -5.1 | -5.1 | -12.69 | -6.85 | -5.57 | -8.76 |
Net Debt Issued (Repaid) | -155.3 | -248.11 | -151.68 | 32.19 | 39.27 | 64.24 |
Issuance of Common Stock | - | - | - | - | 687.24 | - |
Repurchase of Common Stock | - | - | -25.01 | -21.26 | -3.77 | - |
Common Dividends Paid | -78.63 | -58.5 | -63.01 | -53.24 | -63.16 | -41.47 |
Other Financing Activities | 19.38 | -6.53 | -26.1 | -1.52 | -5.51 | 58.39 |
Financing Cash Flow | -214.55 | -313.15 | -265.8 | -43.83 | 654.07 | 81.17 |
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 | -1.63 | -1.3 | 0.41 | 0.47 | 4.48 | -1.05 |
Net Cash Flow | 33.47 | -66.72 | -17.08 | -61.67 | 64.97 | 84.67 |
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 | 195.39 | 293.96 | 121.04 | 90.55 | -163.97 | -4.13 |
Free Cash Flow Growth | -31.17% | 142.86% | 33.68% | - | - | - |
Free Cash Flow Margin | 11.45% | 16.62% | 7.42% | 6.01% | -13.74% | -0.51% |
Free Cash Flow Per Share | 0.57 | 0.86 | 0.35 | 0.26 | -0.48 | -0.01 |
Levered Free Cash Flow | 216.62 | 207.28 | 74.51 | 4.79 | -414.32 | 313.65 |
Unlevered Free Cash Flow | 223.37 | 217.41 | 88.93 | 22.11 | -394.09 | 327.27 |
Free Cash Flow After Leases | 190.29 | 288.86 | 108.35 | 83.7 | -169.54 | -12.88 |
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 | 30.65 | 108.2 | 96.48 | 98.87 | 27.03 | 34.36 |
Change in Working Capital | 1.87 | 1.87 | -126.78 | -109.25 | -160.02 | -63.61 |