Kingsignal Technology Co., Ltd. (SHE:300252)
China · Delayed Price · Currency is CNY 14.86
-0.51 (-3.32%)
At close: Jan 30, 2026
Kingsignal Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 14.83 | 12.51 | -326.52 | -377.77 | 46.57 | -65.97 |
Depreciation & Amortization | 163.01 | 163.01 | 170.7 | 157.36 | 143.23 | 102.87 |
Other Amortization | 35.56 | 35.56 | 28.79 | 33.96 | 27.86 | 17.14 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 13.74 | 1.91 | -7.21 | -1.32 |
Asset Writedown & Restructuring Costs | 1.14 | 1.14 | 50.64 | 126.93 | 1.01 | 1.71 |
Loss (Gain) From Sale of Investments | -28.64 | -28.64 | -0.23 | -10.47 | 5.69 | -68.07 |
Provision & Write-off of Bad Debts | 0.97 | 0.97 | 49.36 | 20.6 | 12.61 | 2.03 |
Other Operating Activities | -176.64 | 45.21 | 107.97 | 126.07 | 108.17 | 148.35 |
Change in Accounts Receivable | -139 | -139 | -123.83 | 328.23 | -406.13 | -31.48 |
Change in Inventory | -68.71 | -68.71 | 152.67 | -37.08 | -133.14 | -83.32 |
Change in Accounts Payable | 52.36 | 52.36 | -170.96 | -431.95 | 728.34 | 488.75 |
Change in Other Net Operating Assets | -1.34 | -1.34 | 1.15 | 0.49 | - | 15.59 |
Operating Cash Flow | -177.19 | 42.34 | -26.63 | -132.65 | 530.73 | 496.59 |
Operating Cash Flow Growth | - | - | - | - | 6.88% | 63.74% |
Capital Expenditures | -273.11 | -222.52 | -164.13 | -211.28 | -184.58 | -267.77 |
Sale of Property, Plant & Equipment | 38.25 | 211.41 | 1.29 | 4.6 | 15.86 | 49.43 |
Divestitures | 12.15 | 18.69 | 52.93 | - | -1.33 | 13.19 |
Investment in Securities | 93.35 | 192.46 | -222.33 | -1.6 | 216.76 | -96.95 |
Other Investing Activities | 0.44 | 3.28 | 14.14 | 15.69 | 0.02 | 14.43 |
Investing Cash Flow | -128.92 | 203.31 | -318.1 | -192.59 | 46.72 | -287.66 |
Short-Term Debt Issued | - | 20 | - | - | 120 | - |
Long-Term Debt Issued | - | 1,375 | 1,998 | 2,662 | 1,461 | 2,126 |
Total Debt Issued | 1,585 | 1,395 | 1,998 | 2,662 | 1,581 | 2,126 |
Short-Term Debt Repaid | - | - | - | - | -82 | - |
Long-Term Debt Repaid | - | -1,884 | -1,868 | -1,563 | -1,962 | -2,142 |
Total Debt Repaid | -1,715 | -1,884 | -1,868 | -1,563 | -2,044 | -2,142 |
Net Debt Issued (Repaid) | -130.02 | -488.82 | 129.5 | 1,099 | -463.12 | -15.42 |
Issuance of Common Stock | - | 4.27 | 512.84 | 7.14 | - | - |
Repurchase of Common Stock | -5.89 | -5.89 | -9 | - | - | -1.89 |
Common Dividends Paid | -52.93 | -50.48 | -61.28 | -71.01 | -61.61 | -84.77 |
Other Financing Activities | 354.63 | 82.01 | -89.72 | -670.69 | -283.18 | -216.08 |
Financing Cash Flow | 165.79 | -458.91 | 482.35 | 364.27 | -807.92 | -318.15 |
Foreign Exchange Rate Adjustments | -5.48 | -4.27 | 8.06 | 7.4 | -6.11 | -8.55 |
Net Cash Flow | -145.8 | -217.53 | 145.68 | 46.43 | -236.58 | -117.77 |
Free Cash Flow | -450.3 | -180.18 | -190.76 | -343.93 | 346.15 | 228.82 |
Free Cash Flow Growth | - | - | - | - | 51.27% | - |
Free Cash Flow Margin | -18.60% | -8.43% | -9.55% | -16.14% | 12.66% | 11.67% |
Free Cash Flow Per Share | -0.68 | -0.29 | -0.29 | -0.60 | 0.59 | 0.38 |
Cash Income Tax Paid | 94.48 | -20.71 | 33.85 | 4.32 | 14.29 | 19.3 |
Levered Free Cash Flow | -397.23 | 59.05 | -53.56 | -6.17 | -479.66 | 152.14 |
Unlevered Free Cash Flow | -366.63 | 92.35 | -4.6 | 46.23 | -431.8 | 212.2 |
Change in Working Capital | -187.36 | -187.36 | -121.07 | -211.23 | 192.8 | 359.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.