Shenzhen Kexin Communication Technologies Co.,Ltd (SHE:300565)
China · Delayed Price · Currency is CNY 13.00
-0.09 (-0.69%)
At close: Feb 13, 2026
SHE:300565 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -145.35 | -205.77 | -223.66 | -13.13 | -120.14 | 12.42 |
Depreciation & Amortization | 53.26 | 53.26 | 57.17 | 42.41 | 29.2 | 23.39 |
Other Amortization | 4.55 | 4.55 | 4.64 | 3.05 | 1.22 | 1.18 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.17 | 0.22 | 1.1 | -1.96 |
Asset Writedown & Restructuring Costs | 30.14 | 30.14 | 19.55 | - | 11.77 | 0.67 |
Loss (Gain) From Sale of Investments | -1.17 | -1.17 | 1.8 | 2.46 | -0.42 | -0.99 |
Provision & Write-off of Bad Debts | -1.47 | -1.47 | -4.45 | -1.19 | 3.76 | 4.27 |
Other Operating Activities | 36.18 | 50.62 | 96.67 | 31.81 | 24.81 | 15.2 |
Change in Accounts Receivable | -105.2 | -105.2 | 93.34 | 13.15 | 140.92 | -243.6 |
Change in Inventory | 104.69 | 104.69 | 15.12 | -78.16 | -19.47 | -21.78 |
Change in Accounts Payable | -48.29 | -48.29 | -47.6 | -12.49 | -196.82 | 178.14 |
Change in Other Net Operating Assets | 5.36 | 5.36 | - | - | - | - |
Operating Cash Flow | -51.13 | -97.11 | -11.51 | -24.13 | -140.06 | -30.88 |
Capital Expenditures | -42.03 | -77.1 | -66.73 | -163.65 | -370.63 | -136.45 |
Sale of Property, Plant & Equipment | 1.81 | 0.09 | 0.64 | 0.21 | 0.22 | 4 |
Cash Acquisitions | - | - | - | - | - | -0.8 |
Divestitures | - | - | 1.38 | - | - | - |
Investment in Securities | 200 | -215 | - | 2.15 | -11 | -15 |
Other Investing Activities | 4.08 | 2.43 | 20.9 | - | 3.19 | 1.17 |
Investing Cash Flow | 163.86 | -289.57 | -43.8 | -161.29 | -378.22 | -147.08 |
Long-Term Debt Issued | - | 514 | 550.82 | 595.37 | 616.33 | 289.4 |
Total Debt Issued | 434 | 514 | 550.82 | 595.37 | 616.33 | 289.4 |
Short-Term Debt Repaid | - | - | - | - | -0.01 | - |
Long-Term Debt Repaid | - | -660.49 | -562.08 | -283.15 | -176.51 | -118 |
Total Debt Repaid | -498.76 | -660.49 | -562.08 | -283.15 | -176.52 | -118 |
Net Debt Issued (Repaid) | -64.76 | -146.49 | -11.27 | 312.22 | 439.81 | 171.4 |
Issuance of Common Stock | - | 519.32 | - | - | - | - |
Common Dividends Paid | -30.23 | -32.99 | -36.64 | -33.74 | -15.65 | -5.12 |
Other Financing Activities | 9.2 | 7.81 | 13.12 | -12.19 | 28.29 | -34.18 |
Financing Cash Flow | -85.79 | 347.66 | -34.78 | 266.29 | 452.44 | 132.09 |
Foreign Exchange Rate Adjustments | 1.89 | 0.87 | -1.61 | 11.51 | -4.14 | -3.91 |
Net Cash Flow | 28.84 | -38.15 | -91.71 | 92.38 | -69.97 | -49.78 |
Free Cash Flow | -93.16 | -174.2 | -78.24 | -187.79 | -510.69 | -167.33 |
Free Cash Flow Margin | -14.55% | -31.28% | -15.27% | -22.51% | -72.44% | -21.19% |
Free Cash Flow Per Share | -0.38 | -0.71 | -0.38 | -0.90 | -2.46 | -0.81 |
Cash Income Tax Paid | 6.61 | -5.2 | -10.79 | -46.99 | -33.25 | -7.97 |
Levered Free Cash Flow | 103.35 | -189.65 | 27.06 | -153.52 | -420.99 | -198.04 |
Unlevered Free Cash Flow | 123.75 | -168.25 | 50.69 | -138.75 | -414.56 | -195.72 |
Change in Working Capital | -27.4 | -27.4 | 36.59 | -89.76 | -91.35 | -85.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.