Ken Holding Co., Ltd. (SHE:300126)
China · Delayed Price · Currency is CNY 5.69
+0.10 (1.79%)
Oct 28, 2026, 3:04 PM CST
Ken Holding 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 | -77.61 | -45.52 | -19.26 | 4.05 | 3.93 | 10.23 |
Depreciation & Amortization | 18.45 | 18.57 | 17.54 | 17.69 | 18.43 | 19.33 |
Other Amortization | 0.37 | 0.25 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.2 | 0.72 | -0.28 | -0 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.48 | 1.68 | 3.18 | 2.4 |
Loss (Gain) From Sale of Investments | -25.86 | -25.86 | -26.15 | -19.83 | -24.07 | -22.55 |
Provision & Write-off of Bad Debts | 0.47 | 0.47 | 1.38 | - | - | - |
Other Operating Activities | -23.51 | 6.36 | 7.78 | -1.73 | 1.01 | 1.51 |
Change in Accounts Receivable | -17.29 | -17.29 | -0.89 | 35.63 | -47.82 | -21.49 |
Change in Inventory | 9.2 | 9.2 | 12.05 | -10.97 | 29.22 | -43.75 |
Change in Accounts Payable | -0.99 | -0.99 | -52 | 22.48 | -77.18 | 74.64 |
Change in Other Net Operating Assets | 1.47 | 1.47 | 23.63 | -13.07 | 27.33 | -29.47 |
Operating Cash Flow | -109.29 | -47.33 | -35.49 | 36.66 | -66.83 | -8.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -14.78 | -10.69 | -68.31 | -2.99 | -6.64 | -6.4 |
Sale of Property, Plant & Equipment | 0.38 | 0 | 1.39 | 12.35 | 0.6 | 0.04 |
Investment in Securities | 102.41 | 263.2 | 3.03 | -80.55 | 116.16 | -24.15 |
Other Investing Activities | 17.25 | 15.52 | 50.18 | 16.75 | 26.32 | 111.91 |
Investing Cash Flow | 105.25 | 268.04 | -13.71 | -54.43 | 136.45 | 81.39 |
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 |
Long-Term Debt Repaid | - | -4.24 | -2.15 | -0.18 | -0.8 | -0.8 |
Lease Payments | -4.24 | -4.24 | -2.15 | -0.18 | -0.8 | -0.8 |
Net Debt Issued (Repaid) | -3.74 | -4.24 | -2.15 | -0.18 | -0.8 | -0.8 |
Issuance of Common Stock | 2.21 | 2.82 | - | - | - | - |
Repurchase of Common Stock | - | - | -20.34 | - | - | - |
Common Dividends Paid | - | - | -2.99 | -3.04 | -3.04 | -3.04 |
Other Financing Activities | -0.63 | - | - | - | - | - |
Financing Cash Flow | -2.15 | -1.41 | -25.49 | -3.21 | -3.83 | -3.84 |
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 | -6.04 | -0.75 | 3.65 | 1.75 | -0.99 | -1.46 |
Net Cash Flow | -12.23 | 218.55 | -71.03 | -19.24 | 64.79 | 67.32 |
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 | -124.08 | -58.01 | -103.8 | 33.68 | -73.47 | -15.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.49% | -11.83% | -23.74% | 6.72% | -16.90% | -2.42% |
Free Cash Flow Per Share | -0.39 | -0.19 | -0.32 | 0.08 | -0.19 | -0.04 |
Levered Free Cash Flow | -223.46 | -38.45 | -114.46 | 44.54 | -106.58 | 20.93 |
Unlevered Free Cash Flow | -223.41 | -38.24 | -114.34 | 44.55 | -106.57 | 20.96 |
Free Cash Flow After Leases | -128.32 | -62.25 | -105.95 | 33.5 | -74.26 | -15.97 |
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 | - | -27.39 | -9.3 | -25.17 | -9.24 | -37.64 |
Change in Working Capital | -1.66 | -1.66 | -17.04 | 34.09 | -69.02 | -19.69 |