Kingsignal Technology Co., Ltd. (SHE:300252)
China · Delayed Price · Currency is CNY 14.76
-0.32 (-2.12%)
Apr 30, 2026, 3:09 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.89 | -6.04 | 12.51 | -326.52 | -377.77 | 46.57 |
Depreciation & Amortization | 175.48 | 175.48 | 163.01 | 170.7 | 157.36 | 143.23 |
Other Amortization | 23.86 | 23.86 | 35.56 | 28.79 | 33.96 | 27.86 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.06 | 13.74 | 1.91 | -7.21 |
Asset Writedown & Restructuring Costs | -10.04 | -10.04 | 1.14 | 50.64 | 126.93 | 1.01 |
Loss (Gain) From Sale of Investments | -26.51 | -26.51 | -28.64 | -0.23 | -10.47 | 5.69 |
Provision & Write-off of Bad Debts | - | - | 0.97 | 49.36 | 20.6 | 12.61 |
Other Operating Activities | 185.96 | 85.27 | 45.21 | 107.97 | 126.07 | 108.17 |
Change in Accounts Receivable | -497.64 | -497.64 | -139 | -123.83 | 328.23 | -406.13 |
Change in Inventory | -77.46 | -77.46 | -68.71 | 152.67 | -37.08 | -133.14 |
Change in Accounts Payable | 96.56 | 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 | -167.47 | -286.1 | 42.34 | -26.63 | -132.65 | 530.73 |
Operating Cash Flow Growth | - | - | - | - | - | 6.88% |
Capital Expenditures | -273.49 | -251.95 | -222.52 | -164.13 | -211.28 | -184.58 |
Sale of Property, Plant & Equipment | 46.19 | 35.09 | 211.41 | 1.29 | 4.6 | 15.86 |
Divestitures | 26.59 | 1.05 | 18.69 | 52.93 | - | -1.33 |
Investment in Securities | 47.94 | 53.51 | 192.46 | -222.33 | -1.6 | 216.76 |
Other Investing Activities | -20.85 | -19.98 | 3.28 | 14.14 | 15.69 | 0.02 |
Investing Cash Flow | -173.61 | -182.28 | 203.31 | -318.1 | -192.59 | 46.72 |
Short-Term Debt Issued | - | - | 20 | - | - | 120 |
Long-Term Debt Issued | - | 1,783 | 1,375 | 1,998 | 2,662 | 1,461 |
Total Debt Issued | 1,781 | 1,783 | 1,395 | 1,998 | 2,662 | 1,581 |
Short-Term Debt Repaid | - | - | - | - | - | -82 |
Long-Term Debt Repaid | - | -1,514 | -1,884 | -1,868 | -1,563 | -1,962 |
Total Debt Repaid | -1,525 | -1,514 | -1,884 | -1,868 | -1,563 | -2,044 |
Net Debt Issued (Repaid) | 256.11 | 269.13 | -488.82 | 129.5 | 1,099 | -463.12 |
Issuance of Common Stock | 1.31 | - | 4.27 | 512.84 | 7.14 | - |
Repurchase of Common Stock | - | - | -5.89 | -9 | - | - |
Common Dividends Paid | -80.78 | -79.33 | -50.48 | -61.28 | -71.01 | -61.61 |
Other Financing Activities | 107.31 | 244.18 | 82.01 | -89.72 | -670.69 | -283.18 |
Financing Cash Flow | 283.96 | 433.97 | -458.91 | 482.35 | 364.27 | -807.92 |
Foreign Exchange Rate Adjustments | -10.85 | -6.05 | -4.27 | 8.06 | 7.4 | -6.11 |
Net Cash Flow | -67.98 | -40.46 | -217.53 | 145.68 | 46.43 | -236.58 |
Free Cash Flow | -440.96 | -538.05 | -180.18 | -190.76 | -343.93 | 346.15 |
Free Cash Flow Growth | - | - | - | - | - | 51.27% |
Free Cash Flow Margin | -16.90% | -21.53% | -8.43% | -9.55% | -16.14% | 12.66% |
Free Cash Flow Per Share | -0.63 | -0.75 | -0.29 | -0.29 | -0.60 | 0.59 |
Cash Income Tax Paid | 113.46 | 98.6 | -20.71 | 33.85 | 4.32 | 14.29 |
Levered Free Cash Flow | -385.12 | -457.97 | 59.05 | -53.56 | -6.17 | -479.66 |
Unlevered Free Cash Flow | -385.12 | -457.97 | 92.35 | -4.6 | 46.23 | -431.8 |
Change in Working Capital | -528.27 | -528.27 | -187.36 | -121.07 | -211.23 | 192.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.