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Kingsignal Technology Co., Ltd. (SHE:300252)
China flag China · Delayed Price · Currency is CNY
12.20
-0.36 (-2.87%)
Sep 24, 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
34.1914.3512.51-326.52-377.7746.57
Depreciation & Amortization
159.44163.56176.92170.7157.36143.23
Other Amortization
42.8335.7721.6528.7933.9627.86
Loss (Gain) From Sale of Assets
2.320.16-0.0613.741.91-7.21
Asset Writedown & Restructuring Costs
0.520.511.1450.64126.931.01
Loss (Gain) From Sale of Investments
-84.87-42.78-28.64-0.23-10.475.69
Provision & Write-off of Bad Debts
8.9316.810.9749.3620.612.61
Other Operating Activities
101.3953.2244.95107.97126.07108.17
Change in Accounts Receivable
-443.03-497.64-139-123.83328.23-406.13
Change in Inventory
-170.46-77.46-68.71152.67-37.08-133.14
Change in Accounts Payable
208.896.5652.36-170.96-431.95728.34
Change in Other Net Operating Assets
-8.96-8.96-1.341.150.49-
Operating Cash Flow
-187.9-286.142.34-26.63-132.65530.73
Operating Cash Flow Growth
-----6.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-254.73-251.95-222.52-164.13-211.28-184.58
Sale of Property, Plant & Equipment
33.4435.09211.411.294.615.86
Divestitures
26.251.0518.6952.93--1.33
Investment in Securities
55.1290.66248.8-222.33-1.6216.76
Other Investing Activities
-63.83-57.13-53.0614.1415.690.02
Investing Cash Flow
-203.75-182.28203.31-318.1-192.5946.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
2,4842,3261,3951,9982,6621,581
Short-Term Debt Repaid
--239----82
Long-Term Debt Repaid
--1,626-1,884-1,868-1,563-1,962
Lease Payments
-150.67-111.7-135.36-142.22-192.83-115.61
Total Debt Repaid
-2,188-1,865-1,884-1,868-1,563-2,044
Net Debt Issued (Repaid)
295.35461.03-488.82129.51,099-463.12
Issuance of Common Stock
281.33.654.27512.847.14-
Repurchase of Common Stock
---5.89-9--
Common Dividends Paid
-82.29-79.33-50.48-61.28-71.01-61.61
Other Financing Activities
-17.548.6382.01-89.72-670.69-283.18
Financing Cash Flow
476.86433.97-458.91482.35364.27-807.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-13.76-6.05-4.278.067.4-6.11
Net Cash Flow
71.45-40.46-217.53145.6846.43-236.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-442.64-538.05-180.18-190.76-343.93346.15
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
-0.57-0.75-0.29-0.29-0.600.59
Levered Free Cash Flow
-440.01-515.87153.78-125.7-6.17-479.66
Unlevered Free Cash Flow
-401.4-482.28187.08-76.7446.23-431.8
Free Cash Flow After Leases
-593.31-649.75-315.54-332.98-536.77230.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
123.898.6-20.7133.854.3214.29
Change in Working Capital
-452.89-528.27-187.36-121.07-211.23192.8