Shenzhen Kexin Communication Technologies Co.,Ltd (SHE:300565)
China · Delayed Price · Currency is CNY 9.94
-0.12 (-1.19%)
Sep 4, 2026, 3:04 PM CST
SHE:300565 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -77.18 | -97.56 | -205.77 | -223.66 | -13.13 | -120.14 |
Depreciation & Amortization | 47.19 | 56.53 | 53.26 | 57.17 | 42.41 | 29.2 |
Other Amortization | 29.78 | 31.76 | 4.55 | 4.64 | 3.05 | 1.22 |
Loss (Gain) From Sale of Assets | 2.82 | 5.25 | 0.12 | 0.17 | 0.22 | 1.1 |
Asset Writedown & Restructuring Costs | -4.29 | - | 30.14 | 19.55 | - | 11.77 |
Loss (Gain) From Sale of Investments | 3.56 | 1.06 | -1.17 | 1.8 | 2.46 | -0.42 |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | -1.47 | -4.45 | -1.19 | 3.76 |
Other Operating Activities | 23.48 | 27.11 | 50.62 | 96.67 | 31.81 | 24.81 |
Change in Accounts Receivable | -22.85 | 26.96 | -105.2 | 93.34 | 13.15 | 140.92 |
Change in Inventory | -51.95 | -4.39 | 104.69 | 15.12 | -78.16 | -19.47 |
Change in Accounts Payable | 24.32 | -81.26 | -48.29 | -47.6 | -12.49 | -196.82 |
Change in Other Net Operating Assets | 1.84 | 1.84 | 5.36 | - | - | - |
Operating Cash Flow | -34.28 | -40.4 | -97.11 | -11.51 | -24.13 | -140.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -41.34 | -43.06 | -77.1 | -66.73 | -163.65 | -370.63 |
Sale of Property, Plant & Equipment | 18.2 | 8.83 | 0.09 | 0.64 | 0.21 | 0.22 |
Divestitures | - | - | - | 1.38 | - | - |
Investment in Securities | 18.42 | 215 | -215 | - | 2.15 | -11 |
Other Investing Activities | 0.64 | 4.08 | 2.43 | 20.9 | - | 3.19 |
Investing Cash Flow | -4.07 | 184.85 | -289.57 | -43.8 | -161.29 | -378.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 349.5 | 514 | 550.82 | 595.37 | 616.33 |
Total Debt Issued | 341.5 | 349.5 | 514 | 550.82 | 595.37 | 616.33 |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 |
Long-Term Debt Repaid | - | -417.57 | -660.49 | -562.08 | -283.15 | -176.51 |
Total Debt Repaid | -368.21 | -417.57 | -660.49 | -562.08 | -283.15 | -176.52 |
Net Debt Issued (Repaid) | -26.71 | -68.07 | -146.49 | -11.27 | 312.22 | 439.81 |
Issuance of Common Stock | 0.03 | 0.03 | 519.32 | - | - | - |
Common Dividends Paid | -24.8 | -27.87 | -32.99 | -36.64 | -33.74 | -15.65 |
Other Financing Activities | -5.36 | -5.88 | 7.81 | 13.12 | -12.19 | 28.29 |
Financing Cash Flow | -56.83 | -101.78 | 347.66 | -34.78 | 266.29 | 452.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 16.62 | 15.16 | 0.87 | -1.61 | 11.51 | -4.14 |
Net Cash Flow | -78.57 | 57.83 | -38.15 | -91.71 | 92.38 | -69.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -75.62 | -83.46 | -174.2 | -78.24 | -187.79 | -510.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.28% | -14.12% | -31.28% | -15.27% | -22.51% | -72.44% |
Free Cash Flow Per Share | -0.31 | -0.33 | -0.71 | -0.38 | -0.90 | -2.46 |
Levered Free Cash Flow | -10.08 | -7.34 | -190.38 | 27.06 | -153.52 | -420.99 |
Unlevered Free Cash Flow | 7.42 | 10.16 | -168.99 | 50.69 | -138.75 | -414.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 4.85 | 0.51 | -5.2 | -10.79 | -46.99 | -33.25 |
Change in Working Capital | -59.37 | -64.27 | -27.4 | 36.59 | -89.76 | -91.35 |