Jiangmen Kanhoo Industry Co., Ltd (SHE:300340)
China · Delayed Price · Currency is CNY 12.55
+0.15 (1.21%)
Feb 27, 2026, 3:04 PM CST
Jiangmen Kanhoo Industry 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 | -216.71 | -191.62 | -519.08 | -460.38 | 13.98 | -744.96 |
Depreciation & Amortization | 80.61 | 80.61 | 77.1 | 82.41 | 75.4 | 53.04 |
Other Amortization | 8.25 | 8.25 | 6.42 | 6.99 | 3.7 | 2.11 |
Loss (Gain) From Sale of Assets | -1.8 | -1.8 | -0.34 | -2.58 | 0.01 | 0.8 |
Asset Writedown & Restructuring Costs | 8.48 | 8.48 | 70.39 | 61.19 | 2.8 | 269.67 |
Loss (Gain) From Sale of Investments | -36.35 | -36.35 | -1.26 | 84.64 | 7.8 | -5.96 |
Provision & Write-off of Bad Debts | -3.03 | -3.03 | 57.34 | 69.71 | 64.67 | 171.78 |
Other Operating Activities | 380.75 | 114.5 | 187.47 | 151.09 | 72.54 | 147.05 |
Change in Accounts Receivable | 949.42 | 949.42 | 276.79 | -127.94 | -762.8 | 121.73 |
Change in Inventory | 398.87 | 398.87 | 387.31 | -56.68 | -925.07 | -41.54 |
Change in Accounts Payable | -1,500 | -1,500 | -638.7 | 196.06 | 1,626 | -66.09 |
Change in Other Net Operating Assets | - | - | -101.6 | 1.84 | - | - |
Operating Cash Flow | 68.34 | -172.83 | -97.37 | 10.69 | 171.96 | -128.97 |
Operating Cash Flow Growth | - | - | - | -93.78% | - | - |
Capital Expenditures | -7.05 | -11.83 | -57.55 | -12.64 | -122.49 | -48.96 |
Sale of Property, Plant & Equipment | 44.25 | 0.54 | 0.44 | 0.03 | 0.42 | 1.39 |
Divestitures | - | 0.15 | 74.72 | - | - | 49.96 |
Investment in Securities | 1.96 | -3.5 | - | 7.12 | 15.84 | 95.49 |
Other Investing Activities | 9.02 | 13.61 | 0.39 | - | - | 4.81 |
Investing Cash Flow | 48.18 | -1.03 | 18 | -5.49 | -106.24 | 102.69 |
Short-Term Debt Issued | - | - | - | - | 611.29 | 545.08 |
Long-Term Debt Issued | - | 379.66 | 330.36 | 413.7 | 434.19 | - |
Total Debt Issued | 410.86 | 379.66 | 330.36 | 413.7 | 1,045 | 545.08 |
Short-Term Debt Repaid | - | -122.5 | -82.44 | -233.05 | -603 | -474.34 |
Long-Term Debt Repaid | - | -415 | -391.69 | -359.43 | -465.22 | - |
Total Debt Repaid | -617.44 | -537.5 | -474.13 | -592.48 | -1,068 | -474.34 |
Net Debt Issued (Repaid) | -206.58 | -157.83 | -143.77 | -178.78 | -22.74 | 70.74 |
Issuance of Common Stock | - | - | 568.52 | 10.42 | - | - |
Repurchase of Common Stock | -1.22 | -1.22 | - | - | - | - |
Common Dividends Paid | -11.58 | -17.01 | -18.63 | -19.91 | -33.5 | -40.37 |
Other Financing Activities | 81.17 | -22.71 | 99.1 | 172.8 | -23.92 | - |
Financing Cash Flow | -138.21 | -198.77 | 505.22 | -15.48 | -80.16 | 30.38 |
Foreign Exchange Rate Adjustments | -0 | 0.04 | -0 | - | - | - |
Net Cash Flow | -21.69 | -372.59 | 425.85 | -10.27 | -14.44 | 4.1 |
Free Cash Flow | 61.29 | -184.65 | -154.92 | -1.95 | 49.47 | -177.92 |
Free Cash Flow Margin | 3.18% | -8.70% | -5.12% | -0.05% | 1.49% | -10.81% |
Free Cash Flow Per Share | 0.22 | -0.68 | -0.71 | -0.01 | 0.23 | -0.84 |
Cash Income Tax Paid | 4.16 | 9.09 | 28.55 | 33.04 | 50.63 | 25.76 |
Levered Free Cash Flow | 12.49 | -239.72 | 21.98 | -85.78 | 179.26 | -203.65 |
Unlevered Free Cash Flow | 65.78 | -188.97 | 70.96 | -37.73 | 214.13 | -183.04 |
Change in Working Capital | -151.86 | -151.86 | 24.6 | 17.64 | -68.96 | -22.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.