Kyland Technology Co., Ltd. (SHE:300353)
China · Delayed Price · Currency is CNY 18.55
+0.46 (2.54%)
Apr 30, 2026, 3:04 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 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 | 93.58 | 83.26 | 38.63 | 260.28 | 20.03 | 5.19 |
Depreciation & Amortization | 108.22 | 108.22 | 42.88 | 96.83 | 76.41 | 69.86 |
Other Amortization | 4.39 | 4.39 | 61.02 | 3.37 | 5.1 | 5.09 |
Loss (Gain) From Sale of Assets | -2.14 | -2.14 | 3.32 | -5.21 | -0.03 | -0.09 |
Asset Writedown & Restructuring Costs | -43.11 | -43.11 | -8.46 | 57.65 | 0.54 | 0.12 |
Loss (Gain) From Sale of Investments | -3.39 | -3.39 | -0.96 | -304.3 | -43.11 | -6.03 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.32 | -11.31 |
Other Operating Activities | 32.66 | 43.76 | 31.03 | 39.49 | 29.08 | 51.4 |
Change in Accounts Receivable | -98.65 | -98.65 | - | - | -222.94 | 56.35 |
Change in Inventory | 17.15 | 17.15 | 23.32 | 42.28 | -158.39 | -66.02 |
Change in Accounts Payable | -129.96 | -129.96 | -153.06 | -330.18 | 154.96 | 38.97 |
Change in Other Net Operating Assets | - | - | - | -18.69 | 40.56 | -4.19 |
Operating Cash Flow | -38.1 | -37.33 | 31.18 | -163.17 | -88.22 | 128.97 |
Capital Expenditures | -187.55 | -176.56 | -137.1 | -130.94 | -106.11 | -91.29 |
Sale of Property, Plant & Equipment | 3.75 | 3.75 | 0.01 | 11.5 | 0.13 | 0.29 |
Cash Acquisitions | - | - | - | - | -14.37 | - |
Divestitures | - | - | - | -0 | - | 15 |
Investment in Securities | -126.71 | -7.51 | -300.12 | -5.75 | -19.03 | -59.92 |
Other Investing Activities | 1.38 | 4.95 | 2.14 | 4.66 | 0.78 | 149.23 |
Investing Cash Flow | -309.12 | -175.37 | -435.06 | -120.54 | -138.59 | 13.3 |
Long-Term Debt Issued | - | 1,279 | 956.7 | 644.47 | 478.62 | 130.51 |
Long-Term Debt Repaid | - | -795.25 | -757.63 | -686.65 | -291.52 | -574.62 |
Net Debt Issued (Repaid) | 541.17 | 483.29 | 199.07 | -42.18 | 187.1 | -444.11 |
Issuance of Common Stock | - | - | - | 863 | 8.9 | 156.13 |
Common Dividends Paid | -23.04 | -22.7 | -29.49 | -30.36 | -32.81 | -43.73 |
Other Financing Activities | 6.92 | 0.83 | -24.89 | 3.62 | 4.2 | 129.56 |
Financing Cash Flow | 525.05 | 461.42 | 144.69 | 794.08 | 167.39 | -202.14 |
Foreign Exchange Rate Adjustments | -0.44 | 0.97 | 0.03 | 1.18 | 1.01 | -1.2 |
Net Cash Flow | 177.38 | 249.69 | -259.16 | 511.54 | -58.41 | -61.07 |
Free Cash Flow | -225.66 | -213.9 | -105.92 | -294.12 | -194.33 | 37.67 |
Free Cash Flow Margin | -24.00% | -21.82% | -10.29% | -25.29% | -17.59% | 4.00% |
Free Cash Flow Per Share | -0.35 | -0.34 | -0.16 | -0.57 | -0.39 | 0.07 |
Cash Income Tax Paid | 35.32 | 26.18 | 38.53 | 25.1 | 0.32 | 20.8 |
Levered Free Cash Flow | -193.76 | -222.8 | -21.4 | -323.73 | -233.36 | -78.02 |
Unlevered Free Cash Flow | -193.76 | -222.8 | -3.36 | -299.15 | -211.8 | -43.75 |
Change in Working Capital | -228.32 | -228.32 | -136.29 | -311.28 | -175.93 | 14.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.