Guangdong Kingstrong Technology Co., Ltd. (SHE:300629)
China · Delayed Price · Currency is CNY 25.34
-0.10 (-0.39%)
At close: Feb 6, 2026
SHE:300629 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 18.78 | 120.29 | 139.19 | 131.52 | 97.03 | 50.24 |
Depreciation & Amortization | 17.03 | 17.03 | 16.3 | 14.37 | 13.46 | 11.47 |
Other Amortization | 4.05 | 4.05 | 3.31 | 2.65 | 0.34 | 0.33 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0.22 | -0.17 | -19.43 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 3.38 | 2.31 | 7.2 | 13.14 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.54 | -6.04 | -6.46 | -7.91 |
Provision & Write-off of Bad Debts | 30.11 | 30.11 | 18.63 | 6.24 | - | - |
Other Operating Activities | 324.9 | 34.81 | 20.29 | 6.15 | 3.92 | 13.06 |
Change in Accounts Receivable | -267.55 | -267.55 | -265.59 | -294.31 | 8.44 | 27.41 |
Change in Inventory | 18.67 | 18.67 | 51.65 | -12.64 | -18.43 | -36.31 |
Change in Accounts Payable | 10.85 | 10.85 | -56.56 | 17.59 | 35.5 | 64.11 |
Change in Other Net Operating Assets | 3.2 | 3.2 | 24.63 | 7.29 | 5.05 | - |
Operating Cash Flow | 154.11 | -34.46 | -47.78 | -129.75 | 142.96 | 112.5 |
Operating Cash Flow Growth | - | - | - | - | 27.07% | 263.64% |
Capital Expenditures | -50.14 | -7.48 | -7.19 | -27.31 | -18.18 | -6.25 |
Sale of Property, Plant & Equipment | -0 | 0.02 | 0.01 | 0 | 18.1 | 52.71 |
Cash Acquisitions | -51.48 | -25.74 | -81.66 | - | - | - |
Divestitures | - | - | - | - | 52.33 | 48.53 |
Investment in Securities | 17.75 | 2.01 | -12 | 15 | 10 | -25 |
Other Investing Activities | -9.82 | -10 | -0.3 | 6.3 | 5.56 | -1.38 |
Investing Cash Flow | -93.69 | -41.19 | -101.13 | -6.02 | 67.81 | 68.6 |
Long-Term Debt Issued | - | 68.31 | 2 | - | - | 96.78 |
Total Debt Issued | 1 | 68.31 | 2 | - | - | 96.78 |
Long-Term Debt Repaid | - | -22.69 | -10.41 | -6.15 | -2.24 | -285.46 |
Total Debt Repaid | -13.42 | -22.69 | -10.41 | -6.15 | -2.24 | -285.46 |
Net Debt Issued (Repaid) | -12.42 | 45.63 | -8.41 | -6.15 | -2.24 | -188.68 |
Issuance of Common Stock | - | 13.9 | 246.75 | 5.52 | - | 179.53 |
Repurchase of Common Stock | -25.1 | -25.1 | - | - | - | - |
Common Dividends Paid | -27.09 | -26.24 | -18.35 | -13.99 | -13.37 | -12.84 |
Other Financing Activities | 23.35 | -1.07 | 3.27 | 9.61 | -11.72 | -2.29 |
Financing Cash Flow | -41.27 | 7.11 | 223.26 | -5.01 | -27.33 | -24.28 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0.67 |
Net Cash Flow | 19.15 | -68.54 | 74.34 | -140.78 | 183.45 | 156.16 |
Free Cash Flow | 103.97 | -41.94 | -54.97 | -157.07 | 124.78 | 106.25 |
Free Cash Flow Growth | - | - | - | - | 17.44% | 283.07% |
Free Cash Flow Margin | 29.99% | -8.73% | -10.76% | -36.49% | 34.63% | 33.37% |
Free Cash Flow Per Share | 0.45 | -0.18 | -0.23 | -0.66 | 0.54 | 0.49 |
Cash Income Tax Paid | 51.27 | 90.07 | 91.58 | 35.13 | 23.23 | 12.16 |
Levered Free Cash Flow | 98.37 | -75.01 | -132.82 | -199.75 | 136.41 | 92.88 |
Unlevered Free Cash Flow | 102.79 | -70.44 | -129.5 | -197.63 | 138.87 | 100.63 |
Change in Working Capital | -240.84 | -240.84 | -248.33 | -286.73 | 27.65 | 51.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.