Kyland Technology Co., Ltd. (SHE:300353)
China · Delayed Price · Currency is CNY 22.43
-0.09 (-0.40%)
Jan 30, 2026, 3:09 PM CST
Kyland Technology 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 | 40.62 | 38.63 | 260.28 | 20.03 | 5.19 | -913.05 |
Depreciation & Amortization | 42.88 | 42.88 | 96.83 | 76.41 | 69.86 | 58.74 |
Other Amortization | 61.02 | 61.02 | 3.37 | 5.1 | 5.09 | 3.62 |
Loss (Gain) From Sale of Assets | 3.32 | 3.32 | -5.21 | -0.03 | -0.09 | -0.46 |
Asset Writedown & Restructuring Costs | -8.46 | -8.46 | 57.65 | 0.54 | 0.12 | 548.22 |
Loss (Gain) From Sale of Investments | -0.96 | -0.96 | -304.3 | -43.11 | -6.03 | -72.86 |
Provision & Write-off of Bad Debts | - | - | - | -0.32 | -11.31 | 80.54 |
Other Operating Activities | -4.13 | 31.03 | 39.49 | 29.08 | 51.4 | 92.42 |
Change in Accounts Receivable | - | - | - | -222.94 | 56.35 | 111.37 |
Change in Inventory | 23.32 | 23.32 | 42.28 | -158.39 | -66.02 | -47.93 |
Change in Accounts Payable | -153.06 | -153.06 | -330.18 | 154.96 | 38.97 | 130.55 |
Change in Other Net Operating Assets | - | - | -18.69 | 40.56 | -4.19 | - |
Operating Cash Flow | -2 | 31.18 | -163.17 | -88.22 | 128.97 | -39.28 |
Capital Expenditures | -173.23 | -137.1 | -130.94 | -106.11 | -91.29 | -77.81 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 11.5 | 0.13 | 0.29 | 0 |
Cash Acquisitions | - | - | - | -14.37 | - | -2.03 |
Divestitures | - | - | -0 | - | 15 | 2.16 |
Investment in Securities | -185.99 | -300.12 | -5.75 | -19.03 | -59.92 | -56.74 |
Other Investing Activities | 23.33 | 2.14 | 4.66 | 0.78 | 149.23 | 128.19 |
Investing Cash Flow | -335.89 | -435.06 | -120.54 | -138.59 | 13.3 | -6.21 |
Long-Term Debt Issued | - | 956.7 | 644.47 | 478.62 | 130.51 | 442.84 |
Total Debt Issued | 1,463 | 956.7 | 644.47 | 478.62 | 130.51 | 442.84 |
Long-Term Debt Repaid | - | -757.63 | -686.65 | -291.52 | -574.62 | -422.43 |
Total Debt Repaid | -992.26 | -757.63 | -686.65 | -291.52 | -574.62 | -422.43 |
Net Debt Issued (Repaid) | 471.17 | 199.07 | -42.18 | 187.1 | -444.11 | 20.4 |
Issuance of Common Stock | - | - | 863 | 8.9 | 156.13 | - |
Common Dividends Paid | -29.14 | -29.49 | -30.36 | -32.81 | -43.73 | -56.22 |
Other Financing Activities | -32.13 | -24.89 | 3.62 | 4.2 | 129.56 | -0.57 |
Financing Cash Flow | 409.89 | 144.69 | 794.08 | 167.39 | -202.14 | -36.38 |
Foreign Exchange Rate Adjustments | 1.49 | 0.03 | 1.18 | 1.01 | -1.2 | -0.72 |
Net Cash Flow | 73.5 | -259.16 | 511.54 | -58.41 | -61.07 | -82.59 |
Free Cash Flow | -175.23 | -105.92 | -294.12 | -194.33 | 37.67 | -117.09 |
Free Cash Flow Margin | -18.20% | -10.29% | -25.29% | -17.59% | 4.00% | -21.89% |
Free Cash Flow Per Share | -0.28 | -0.16 | -0.57 | -0.39 | 0.07 | -0.23 |
Cash Income Tax Paid | 29.63 | 38.53 | 25.1 | 0.32 | 20.8 | 39.98 |
Levered Free Cash Flow | -223.24 | -21.4 | -323.73 | -233.36 | -78.02 | -35.98 |
Unlevered Free Cash Flow | -205.91 | -3.36 | -299.15 | -211.8 | -43.75 | 6.15 |
Change in Working Capital | -136.29 | -136.29 | -311.28 | -175.93 | 14.74 | 163.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.