Kunlun Tech Co., Ltd. (SHE:300418)
China · Delayed Price · Currency is CNY 42.90
-1.04 (-2.37%)
Nov 7, 2025, 3:04 PM CST
Kunlun Tech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,634 | -1,595 | 1,258 | 1,153 | 1,547 | 5,042 | Upgrade |
Depreciation & Amortization | 320.39 | 320.39 | 206.11 | 142.04 | 153.37 | 110.68 | Upgrade |
Other Amortization | 4.95 | 4.95 | 2.9 | 4.29 | 12.15 | 17.73 | Upgrade |
Loss (Gain) From Sale of Assets | -12.75 | -12.75 | -3.45 | -0.82 | -0.18 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 229.8 | 229.8 | 5.11 | 131.29 | 37.33 | -734.01 | Upgrade |
Loss (Gain) From Sale of Investments | 815.42 | 815.42 | -1,539 | -605.66 | -1,026 | -4,565 | Upgrade |
Provision & Write-off of Bad Debts | 4.67 | 4.67 | 12.66 | -39.8 | 49.8 | 731.52 | Upgrade |
Other Operating Activities | -1,189 | -173.67 | 320.91 | 99.42 | -50.76 | 837.47 | Upgrade |
Change in Accounts Receivable | -216.21 | -216.21 | 35.85 | -134.22 | -18.64 | 90.47 | Upgrade |
Change in Inventory | - | - | - | - | - | 54.08 | Upgrade |
Change in Accounts Payable | 397.79 | 397.79 | 68.98 | -196.04 | 212.03 | -723.14 | Upgrade |
Change in Other Net Operating Assets | 488.01 | 488.01 | 314.08 | 136.76 | 282.44 | 261 | Upgrade |
Operating Cash Flow | -764.15 | 289.63 | 884.64 | 830.83 | 1,173 | 1,140 | Upgrade |
Operating Cash Flow Growth | - | -67.26% | 6.48% | -29.19% | 2.89% | -2.52% | Upgrade |
Capital Expenditures | -281.48 | -414.43 | -397.02 | -77.84 | -54.53 | -86.61 | Upgrade |
Sale of Property, Plant & Equipment | 165.43 | 114 | 0.16 | 0.19 | 0.03 | 0.07 | Upgrade |
Cash Acquisitions | - | - | 0.92 | - | -129.29 | -517.78 | Upgrade |
Divestitures | 0 | 230 | 97.4 | - | -41.34 | 1,569 | Upgrade |
Investment in Securities | -81.09 | 98.14 | -130 | 881.65 | -955.65 | -508.19 | Upgrade |
Other Investing Activities | -1.71 | 143.1 | -2.78 | 0.92 | 24.65 | -7.13 | Upgrade |
Investing Cash Flow | -198.86 | 170.82 | -431.32 | 804.92 | -1,156 | 446.18 | Upgrade |
Short-Term Debt Issued | - | 475.06 | 985 | 776.23 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,447 | 1,779 | Upgrade |
Total Debt Issued | 927.57 | 475.06 | 985 | 776.23 | 1,447 | 1,779 | Upgrade |
Short-Term Debt Repaid | - | -530.53 | -654.75 | -1,497 | - | - | Upgrade |
Long-Term Debt Repaid | - | -210.73 | -126.35 | -84.99 | -1,797 | -2,870 | Upgrade |
Total Debt Repaid | -966.48 | -741.26 | -781.1 | -1,582 | -1,797 | -2,870 | Upgrade |
Net Debt Issued (Repaid) | -38.9 | -266.19 | 203.9 | -805.86 | -350.09 | -1,091 | Upgrade |
Issuance of Common Stock | 415.15 | 187.79 | 408.25 | 120 | 325.66 | 412.47 | Upgrade |
Repurchase of Common Stock | - | - | -227.62 | -982.47 | -4.83 | -338.32 | Upgrade |
Common Dividends Paid | -83.38 | -90.7 | -32.56 | -112.22 | -259.33 | -124.26 | Upgrade |
Other Financing Activities | 751.26 | 149.36 | -640.45 | -504.43 | -870.28 | 428.45 | Upgrade |
Financing Cash Flow | 1,044 | -19.75 | -288.48 | -2,285 | -1,159 | -712.79 | Upgrade |
Foreign Exchange Rate Adjustments | 32.36 | -9.66 | -8.09 | 57 | -67.03 | -208.4 | Upgrade |
Net Cash Flow | 113.48 | 431.03 | 156.76 | -592.23 | -1,209 | 665.29 | Upgrade |
Free Cash Flow | -1,046 | -124.8 | 487.62 | 752.99 | 1,119 | 1,054 | Upgrade |
Free Cash Flow Growth | - | - | -35.24% | -32.70% | 6.18% | -9.63% | Upgrade |
Free Cash Flow Margin | -13.69% | -2.20% | 9.92% | 15.90% | 23.07% | 22.76% | Upgrade |
Free Cash Flow Per Share | -0.85 | -0.10 | 0.39 | 0.63 | 0.95 | 0.91 | Upgrade |
Cash Interest Paid | - | - | - | 0 | 0 | 10 | Upgrade |
Cash Income Tax Paid | 61.27 | 80.65 | 115.6 | 206.77 | 217.46 | 307.85 | Upgrade |
Levered Free Cash Flow | -727.7 | 11.77 | -123.47 | -1.93 | 1,108 | -574.11 | Upgrade |
Unlevered Free Cash Flow | -685.52 | 51.35 | -96.71 | 25.73 | 1,153 | -511.12 | Upgrade |
Change in Working Capital | 695.61 | 695.61 | 620.73 | -52.75 | 450.4 | -299.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.