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Kingsignal Technology Co., Ltd. (SHE:300252)
China flag China · Delayed Price · Currency is CNY
9.17
-0.28 (-2.96%)
Nov 6, 2026, 3:04 PM CST

Kingsignal Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
31.0414.3512.51-326.52-377.7746.57
Depreciation & Amortization
157.47163.56176.92170.7157.36143.23
Other Amortization
41.8735.7721.6528.7933.9627.86
Loss (Gain) From Sale of Assets
0.160.16-0.0613.741.91-7.21
Asset Writedown & Restructuring Costs
0.510.511.1450.64126.931.01
Loss (Gain) From Sale of Investments
-42.78-42.78-28.64-0.23-10.475.69
Provision & Write-off of Bad Debts
14.2616.810.9749.3620.612.61
Other Operating Activities
101.4453.2244.95107.97126.07108.17
Change in Accounts Receivable
-497.64-497.64-139-123.83328.23-406.13
Change in Inventory
-77.46-77.46-68.71152.67-37.08-133.14
Change in Accounts Payable
96.5696.5652.36-170.96-431.95728.34
Change in Other Net Operating Assets
-8.96-8.96-1.341.150.49-
Operating Cash Flow
-223.74-286.142.34-26.63-132.65530.73
Operating Cash Flow Growth
-----6.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-280.7-251.95-222.52-164.13-211.28-184.58
Sale of Property, Plant & Equipment
30.6735.09211.411.294.615.86
Divestitures
29.621.0518.6952.93--1.33
Investment in Securities
98.2890.66248.8-222.33-1.6216.76
Other Investing Activities
-91.51-57.13-53.0614.1415.690.02
Investing Cash Flow
-213.65-182.28203.31-318.1-192.5946.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-23920--120
Long-Term Debt Issued
-2,0871,3751,9982,6621,461
Total Debt Issued
2,5722,3261,3951,9982,6621,581
Short-Term Debt Repaid
--239----82
Long-Term Debt Repaid
--1,626-1,884-1,868-1,563-1,962
Lease Payments
-111.7-111.7-135.36-142.22-192.83-115.61
Total Debt Repaid
-2,126-1,865-1,884-1,868-1,563-2,044
Net Debt Issued (Repaid)
446.52461.03-488.82129.51,099-463.12
Issuance of Common Stock
281.33.654.27512.847.14-
Repurchase of Common Stock
---5.89-9--
Common Dividends Paid
-89.27-79.33-50.48-61.28-71.01-61.61
Other Financing Activities
-111.2248.6382.01-89.72-670.69-283.18
Financing Cash Flow
527.34433.97-458.91482.35364.27-807.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-16.65-6.05-4.278.067.4-6.11
Net Cash Flow
73.3-40.46-217.53145.6846.43-236.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-504.44-538.05-180.18-190.76-343.93346.15
Free Cash Flow Growth
-----51.27%
Free Cash Flow Margin
-17.17%-21.53%-8.43%-9.55%-16.14%12.66%
Free Cash Flow Per Share
-0.85-0.75-0.29-0.29-0.600.59
Levered Free Cash Flow
-696.68-515.87153.78-125.7-6.17-479.66
Unlevered Free Cash Flow
-685.35-482.28187.08-76.7446.23-431.8
Free Cash Flow After Leases
-616.14-649.75-315.54-332.98-536.77230.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
123.5298.6-20.7133.854.3214.29
Change in Working Capital
-528.27-528.27-187.36-121.07-211.23192.8