Jiangmen Kanhoo Industry Co., Ltd (SHE:300340)
China · Delayed Price · Currency is CNY 9.04
+0.08 (0.89%)
Aug 28, 2026, 11:39 AM CST
Jiangmen Kanhoo Industry 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 | -179.77 | -218.59 | -191.62 | -519.08 | -460.38 | 13.98 |
Depreciation & Amortization | 70.72 | 71.27 | 81.38 | 77.1 | 82.41 | 75.4 |
Other Amortization | 4.06 | 4.34 | 7.47 | 6.42 | 6.99 | 3.7 |
Loss (Gain) From Sale of Assets | 0.02 | 2.49 | -1.8 | -0.34 | -2.58 | 0.01 |
Asset Writedown & Restructuring Costs | 32.41 | 6.63 | -1.14 | 78.34 | 61.19 | 2.8 |
Loss (Gain) From Sale of Investments | -6.22 | -1.31 | -30.99 | -1.26 | 84.64 | 7.8 |
Provision & Write-off of Bad Debts | -19.22 | -25.68 | -2.46 | 57.34 | 69.71 | 64.67 |
Other Operating Activities | 115.65 | 163.45 | 118.19 | 179.52 | 151.09 | 72.54 |
Change in Accounts Receivable | 469.66 | 583.04 | 949.42 | 276.79 | -127.94 | -762.8 |
Change in Inventory | 160.08 | -87.61 | 398.87 | 387.31 | -56.68 | -925.07 |
Change in Accounts Payable | -601.43 | -462.4 | -1,500 | -638.7 | 196.06 | 1,626 |
Change in Other Net Operating Assets | -31.98 | - | - | -101.6 | 1.84 | - |
Operating Cash Flow | 14.12 | 35.77 | -172.83 | -97.37 | 10.69 | 171.96 |
Operating Cash Flow Growth | -55.55% | - | - | - | -93.78% | - |
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 | -5.73 | -6.55 | -11.83 | -57.55 | -12.64 | -122.49 |
Sale of Property, Plant & Equipment | 0.45 | 44.67 | 0.54 | 0.44 | 0.03 | 0.42 |
Divestitures | - | - | 0.15 | 74.72 | - | - |
Investment in Securities | - | 3.46 | -3.5 | - | 7.12 | 15.84 |
Other Investing Activities | 4.84 | 0.04 | 13.61 | 0.39 | - | - |
Investing Cash Flow | -0.44 | 41.63 | -1.03 | 18 | -5.49 | -106.24 |
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 | - | - | - | - | - | 611.29 |
Long-Term Debt Issued | - | 521.59 | 379.66 | 330.36 | 413.7 | 434.19 |
Total Debt Issued | 710.88 | 521.59 | 379.66 | 330.36 | 413.7 | 1,045 |
Short-Term Debt Repaid | - | - | - | -82.44 | -233.05 | -603 |
Long-Term Debt Repaid | - | -644.37 | -759.64 | -391.69 | -359.43 | -465.22 |
Total Debt Repaid | -611.32 | -644.37 | -759.64 | -474.13 | -592.48 | -1,068 |
Net Debt Issued (Repaid) | 99.56 | -122.78 | -379.97 | -143.77 | -178.78 | -22.74 |
Issuance of Common Stock | 0 | 0 | - | 568.52 | 10.42 | - |
Repurchase of Common Stock | -2.91 | -7.25 | -1.22 | - | - | - |
Common Dividends Paid | -8.26 | -11.01 | -17.01 | -18.63 | -19.91 | -33.5 |
Other Financing Activities | -88.54 | 30.8 | 199.43 | 99.1 | 172.8 | -23.92 |
Financing Cash Flow | -0.14 | -110.24 | -198.77 | 505.22 | -15.48 | -80.16 |
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 | -0.01 | 0 | 0.04 | -0 | - | - |
Net Cash Flow | 13.53 | -32.83 | -372.59 | 425.85 | -10.27 | -14.44 |
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 | 8.39 | 29.23 | -184.65 | -154.92 | -1.95 | 49.47 |
Free Cash Flow Growth | -67.98% | - | - | - | - | - |
Free Cash Flow Margin | 0.39% | 1.41% | -8.70% | -5.12% | -0.05% | 1.49% |
Free Cash Flow Per Share | 0.03 | 0.11 | -0.68 | -0.71 | -0.01 | 0.23 |
Levered Free Cash Flow | -173.65 | -182.77 | -239.72 | 21.98 | -85.78 | 179.26 |
Unlevered Free Cash Flow | -150.27 | -138.45 | -188.97 | 70.96 | -37.73 | 214.13 |
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 | 5.8 | 4.41 | 9.09 | 28.55 | 33.04 | 50.63 |
Change in Working Capital | -3.53 | 33.18 | -151.86 | 24.6 | 17.64 | -68.96 |