Konfoong Materials International Co., Ltd (SHE:300666)
China flag China · Delayed Price · Currency is CNY
75.56
+0.03 (0.04%)
Sep 8, 2025, 2:45 PM CST

SHE:300666 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
492.08400.56255.47264.34106.63147.17
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Depreciation & Amortization
207.15177.84137.19103.3775.8552.9
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Other Amortization
45.7743.8424.613.826.63.2
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Loss (Gain) From Sale of Assets
-0.13-0.24-0.51-0.040.06-0.03
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Asset Writedown & Restructuring Costs
84.250.650.323017.59-
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Loss (Gain) From Sale of Investments
-177.71-75.63-56.46-19.32-8.42-87.52
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Provision & Write-off of Bad Debts
11.2324.8813.33--2.96
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Other Operating Activities
10.132.1151.8541.2738.9631.23
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Change in Accounts Receivable
-453.55-562.92-398.15-115.16-82.91-86.87
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Change in Inventory
-335.58-503.21-104.95-504.9-100.05-186.4
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Change in Accounts Payable
376.73327.15260.71123.4342.4435.83
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Change in Other Net Operating Assets
55.9436.0355.7896.66-7.1439.71
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Operating Cash Flow
311.5-96.33251.0315.1102.91-45.54
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Operating Cash Flow Growth
3647.84%-1562.28%-85.32%--
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Capital Expenditures
-1,334-1,380-848.99-805.89-320.88-239.07
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Sale of Property, Plant & Equipment
-1.154.8426.416.494.810.07
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Cash Acquisitions
12.9-0.39--0.14
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Divestitures
-0.98-0.98-11.13---
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Investment in Securities
97.6624.33-193.56-67.4515-126
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Other Investing Activities
1.862.140.810--
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Investing Cash Flow
-1,224-1,350-1,026-846.85-301.08-354.86
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Long-Term Debt Issued
-2,0661,4311,8881,5471,274
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Long-Term Debt Repaid
--435.88-793.1-2,146-1,312-883.68
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Net Debt Issued (Repaid)
1,5511,630637.69-257.46235.66390.42
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Issuance of Common Stock
--4.341,942115.77216.54
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Repurchase of Common Stock
-2.41-34.3-25.97---
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Common Dividends Paid
-147.09-100.27-79.44-54.31-63.98-36.9
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Other Financing Activities
90.95112.07-123.83-2.8-8.16-5
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Financing Cash Flow
1,4921,607412.791,627279.28565.06
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Foreign Exchange Rate Adjustments
6.955.566.4930.9-5.33-7.8
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Net Cash Flow
586.69166.54-355.78826.1475.77156.86
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Free Cash Flow
-1,023-1,477-597.97-790.79-217.97-284.61
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Free Cash Flow Margin
-25.11%-40.96%-22.98%-34.01%-13.68%-24.40%
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Free Cash Flow Per Share
-3.84-5.57-2.25-3.32-0.96-1.27
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Cash Income Tax Paid
--28.514.84-85.31-15.52-8.81
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Levered Free Cash Flow
-588.02-1,147-457.53-839.5-341.07-244.52
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Unlevered Free Cash Flow
-542.82-1,113-440.2-799.47-311.59-231.02
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Change in Working Capital
-361.24-700.36-174.76-418.33-134.37-195.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.