Kunlun Tech Co., Ltd. (SHE:300418)
China · Delayed Price · Currency is CNY 54.87
+2.80 (5.38%)
May 7, 2026, 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 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 | Dec '21 Dec 31, 2021 |
Net Income | -1,711 | -1,593 | -1,595 | 1,258 | 1,153 | 1,547 |
Depreciation & Amortization | 245.8 | 245.8 | 321.87 | 206.11 | 142.04 | 153.37 |
Other Amortization | 26.99 | 26.99 | 3.47 | 2.9 | 4.29 | 12.15 |
Loss (Gain) From Sale of Assets | -6.68 | -6.68 | -12.75 | -3.45 | -0.82 | -0.18 |
Asset Writedown & Restructuring Costs | 274.94 | 274.94 | 321.14 | 5.11 | 131.29 | 37.33 |
Loss (Gain) From Sale of Investments | -99.25 | -99.25 | 815.42 | -1,539 | -605.66 | -1,026 |
Provision & Write-off of Bad Debts | 13.28 | 13.28 | 4.67 | 12.66 | -39.8 | 49.8 |
Other Operating Activities | -225.61 | -435.89 | -265 | 320.91 | 99.42 | -50.76 |
Change in Accounts Receivable | -365.89 | -365.89 | -216.21 | 35.85 | -134.22 | -18.64 |
Change in Inventory | -16.4 | -16.4 | - | - | - | - |
Change in Accounts Payable | 341.15 | 341.15 | 397.79 | 68.98 | -196.04 | 212.03 |
Change in Other Net Operating Assets | 806.83 | 806.83 | 488.01 | 314.08 | 136.76 | 282.44 |
Operating Cash Flow | -643.63 | -735.92 | 289.63 | 884.64 | 830.83 | 1,173 |
Operating Cash Flow Growth | - | - | -67.26% | 6.48% | -29.19% | 2.89% |
Capital Expenditures | -196.77 | -204.89 | -414.43 | -397.02 | -77.84 | -54.53 |
Sale of Property, Plant & Equipment | 56.94 | 59.58 | 114 | 0.16 | 0.19 | 0.03 |
Cash Acquisitions | - | - | - | 0.92 | - | -129.29 |
Divestitures | 0 | 0 | 230 | 97.4 | - | -41.34 |
Investment in Securities | 709.19 | 569.25 | 98.14 | -130 | 881.65 | -955.65 |
Other Investing Activities | -4.9 | -5.46 | 143.1 | -2.78 | 0.92 | 24.65 |
Investing Cash Flow | 564.46 | 418.49 | 170.82 | -431.32 | 804.92 | -1,156 |
Short-Term Debt Issued | - | 846.58 | 475.06 | 985 | 776.23 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,447 |
Total Debt Issued | 947.6 | 846.58 | 475.06 | 985 | 776.23 | 1,447 |
Short-Term Debt Repaid | - | -645.73 | -530.53 | -654.75 | -1,497 | - |
Long-Term Debt Repaid | - | -98.17 | -210.73 | -126.35 | -84.99 | -1,797 |
Total Debt Repaid | -650.22 | -743.89 | -741.26 | -781.1 | -1,582 | -1,797 |
Net Debt Issued (Repaid) | 297.38 | 102.69 | -266.19 | 203.9 | -805.86 | -350.09 |
Issuance of Common Stock | 415.15 | 415.15 | 187.79 | 408.25 | 120 | 325.66 |
Repurchase of Common Stock | - | - | - | -227.62 | -982.47 | -4.83 |
Common Dividends Paid | -25.89 | -23.61 | -90.7 | -32.56 | -112.22 | -259.33 |
Other Financing Activities | -103.75 | 80.16 | 149.36 | -640.45 | -504.43 | -870.28 |
Financing Cash Flow | 582.89 | 574.39 | -19.75 | -288.48 | -2,285 | -1,159 |
Foreign Exchange Rate Adjustments | -50.92 | -22.74 | -9.66 | -8.09 | 57 | -67.03 |
Net Cash Flow | 452.8 | 234.21 | 431.03 | 156.76 | -592.23 | -1,209 |
Free Cash Flow | -840.4 | -940.81 | -124.8 | 487.62 | 752.99 | 1,119 |
Free Cash Flow Growth | - | - | - | -35.24% | -32.70% | 6.18% |
Free Cash Flow Margin | -9.33% | -11.48% | -2.20% | 9.92% | 15.90% | 23.07% |
Free Cash Flow Per Share | -0.67 | -0.76 | -0.10 | 0.39 | 0.63 | 0.95 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Cash Income Tax Paid | 84.35 | 88 | 80.65 | 115.6 | 206.77 | 217.46 |
Levered Free Cash Flow | 259.97 | -219.93 | 68.85 | -123.47 | -1.93 | 1,108 |
Unlevered Free Cash Flow | 302.86 | -181.18 | 108.44 | -96.71 | 25.73 | 1,153 |
Change in Working Capital | 837.62 | 837.62 | 695.61 | 620.73 | -52.75 | 450.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.