Kingsignal Technology Co., Ltd. (SHE:300252)
China · Delayed Price · Currency is CNY 11.97
-0.60 (-4.77%)
Sep 4, 2026, 3:04 PM CST
Kingsignal Technology 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 | Jun '26 Jun 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 | 39.15 | 14.35 | 12.51 | -326.52 | -377.77 | 46.57 |
Depreciation & Amortization | 164.54 | 163.56 | 176.92 | 170.7 | 157.36 | 143.23 |
Other Amortization | 37.73 | 35.77 | 21.65 | 28.79 | 33.96 | 27.86 |
Loss (Gain) From Sale of Assets | 2.32 | 0.16 | -0.06 | 13.74 | 1.91 | -7.21 |
Asset Writedown & Restructuring Costs | 8.57 | 0.51 | 1.14 | 50.64 | 126.93 | 1.01 |
Loss (Gain) From Sale of Investments | -84.92 | -42.78 | -28.64 | -0.23 | -10.47 | 5.69 |
Provision & Write-off of Bad Debts | 16.81 | 16.81 | 0.97 | 49.36 | 20.6 | 12.61 |
Other Operating Activities | 80.79 | 53.79 | 45.21 | 107.97 | 126.07 | 108.17 |
Change in Accounts Receivable | -443.03 | -497.64 | -139 | -123.83 | 328.23 | -406.13 |
Change in Inventory | -170.46 | -77.46 | -68.71 | 152.67 | -37.08 | -133.14 |
Change in Accounts Payable | 208.8 | 96.56 | 52.36 | -170.96 | -431.95 | 728.34 |
Change in Other Net Operating Assets | -8.96 | -8.96 | -1.34 | 1.15 | 0.49 | - |
Operating Cash Flow | -187.9 | -286.1 | 42.34 | -26.63 | -132.65 | 530.73 |
Operating Cash Flow Growth | - | - | - | - | - | 6.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -254.73 | -251.95 | -222.52 | -164.13 | -211.28 | -184.58 |
Sale of Property, Plant & Equipment | 33.44 | 35.09 | 211.41 | 1.29 | 4.6 | 15.86 |
Divestitures | 26.25 | 1.05 | 18.69 | 52.93 | - | -1.33 |
Investment in Securities | 94.64 | 90.66 | 248.8 | -222.33 | -1.6 | 216.76 |
Other Investing Activities | -103.35 | -57.13 | -53.06 | 14.14 | 15.69 | 0.02 |
Investing Cash Flow | -203.75 | -182.28 | 203.31 | -318.1 | -192.59 | 46.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 239 | 20 | - | - | 120 |
Long-Term Debt Issued | - | 2,087 | 1,375 | 1,998 | 2,662 | 1,461 |
Total Debt Issued | 2,500 | 2,326 | 1,395 | 1,998 | 2,662 | 1,581 |
Short-Term Debt Repaid | - | -239 | - | - | - | -82 |
Long-Term Debt Repaid | - | -1,626 | -1,884 | -1,868 | -1,563 | -1,962 |
Total Debt Repaid | -2,139 | -1,865 | -1,884 | -1,868 | -1,563 | -2,044 |
Net Debt Issued (Repaid) | 360.57 | 461.03 | -488.82 | 129.5 | 1,099 | -463.12 |
Issuance of Common Stock | 281.3 | 3.65 | 4.27 | 512.84 | 7.14 | - |
Repurchase of Common Stock | - | - | -5.89 | -9 | - | - |
Common Dividends Paid | -82.29 | -79.33 | -50.48 | -61.28 | -71.01 | -61.61 |
Other Financing Activities | -82.72 | 48.63 | 82.01 | -89.72 | -670.69 | -283.18 |
Financing Cash Flow | 476.86 | 433.97 | -458.91 | 482.35 | 364.27 | -807.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -13.76 | -6.05 | -4.27 | 8.06 | 7.4 | -6.11 |
Net Cash Flow | 71.45 | -40.46 | -217.53 | 145.68 | 46.43 | -236.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -442.64 | -538.05 | -180.18 | -190.76 | -343.93 | 346.15 |
Free Cash Flow Growth | - | - | - | - | - | 51.27% |
Free Cash Flow Margin | -16.01% | -21.53% | -8.43% | -9.55% | -16.14% | 12.66% |
Free Cash Flow Per Share | -0.57 | -0.75 | -0.29 | -0.29 | -0.60 | 0.59 |
Levered Free Cash Flow | -520.51 | -515.87 | 153.78 | -125.7 | -6.17 | -479.66 |
Unlevered Free Cash Flow | -486.92 | -482.28 | 187.08 | -76.74 | 46.23 | -431.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 123.8 | 98.6 | -20.71 | 33.85 | 4.32 | 14.29 |
Change in Working Capital | -452.89 | -528.27 | -187.36 | -121.07 | -211.23 | 192.8 |