Konfoong Materials International Co., Ltd (SHE:300666)
China · Delayed Price · Currency is CNY 239.82
-8.36 (-3.37%)
Aug 28, 2026, 3:04 PM CST
SHE:300666 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 786.55 | 499.5 | 400.56 | 255.47 | 264.34 | 106.63 |
Depreciation & Amortization | 314.46 | 243.69 | 181.31 | 137.19 | 103.37 | 75.85 |
Other Amortization | 60.99 | 54.08 | 40.37 | 24.6 | 13.82 | 6.6 |
Loss (Gain) From Sale of Assets | 0.65 | 0.95 | -0.24 | -0.51 | -0.04 | 0.06 |
Asset Writedown & Restructuring Costs | 0.23 | 0.09 | 0.65 | 0.32 | 30 | 17.59 |
Loss (Gain) From Sale of Investments | -408.27 | -117.5 | -75.63 | -56.46 | -19.32 | -8.42 |
Provision & Write-off of Bad Debts | 30.35 | 13.62 | 24.88 | 13.33 | - | - |
Other Operating Activities | 143.06 | 100.97 | 32.11 | 51.85 | 41.27 | 38.96 |
Change in Accounts Receivable | -1,267 | -574.26 | -562.92 | -398.15 | -115.16 | -82.91 |
Change in Inventory | -813.62 | -190.08 | -503.21 | -104.95 | -504.9 | -100.05 |
Change in Accounts Payable | 1,582 | 394.28 | 327.15 | 260.71 | 123.43 | 42.44 |
Change in Other Net Operating Assets | 47.41 | 45.62 | 36.03 | 55.78 | 96.66 | -7.14 |
Operating Cash Flow | 520.02 | 470.02 | -96.33 | 251.03 | 15.1 | 102.91 |
Operating Cash Flow Growth | 66.94% | - | - | 1562.28% | -85.32% | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,328 | -1,303 | -1,380 | -848.99 | -805.89 | -320.88 |
Sale of Property, Plant & Equipment | 51.88 | 10.94 | 4.84 | 26.4 | 16.49 | 4.8 |
Cash Acquisitions | -0 | - | - | 0.39 | - | - |
Investment in Securities | -119.6 | 80.73 | 23.35 | -204.69 | -67.45 | 15 |
Other Investing Activities | 4.42 | 4.68 | 2.14 | 0.8 | 10 | - |
Investing Cash Flow | -1,391 | -1,207 | -1,350 | -1,026 | -846.85 | -301.08 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 57.4 | - | - | - | - |
Long-Term Debt Issued | - | 2,599 | 2,066 | 1,431 | 1,888 | 1,547 |
Total Debt Issued | 2,821 | 2,656 | 2,066 | 1,431 | 1,888 | 1,547 |
Long-Term Debt Repaid | - | -1,868 | -435.88 | -793.1 | -2,146 | -1,312 |
Net Debt Issued (Repaid) | 1,197 | 788.24 | 1,630 | 637.69 | -257.46 | 235.66 |
Issuance of Common Stock | 1,914 | - | - | 4.34 | 1,942 | 115.77 |
Repurchase of Common Stock | -0.02 | -0.02 | -34.3 | -25.97 | - | - |
Common Dividends Paid | -189.76 | -159.45 | -100.27 | -79.44 | -54.31 | -63.98 |
Other Financing Activities | 101.7 | 4.87 | 112.07 | -123.83 | -2.8 | -8.16 |
Financing Cash Flow | 3,022 | 633.64 | 1,607 | 412.79 | 1,627 | 279.28 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -32.57 | -9.07 | 5.56 | 6.49 | 30.9 | -5.33 |
Net Cash Flow | 2,119 | -112.03 | 166.54 | -355.78 | 826.14 | 75.77 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -807.98 | -832.95 | -1,477 | -597.97 | -790.79 | -217.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.40% | -18.09% | -40.96% | -22.98% | -34.01% | -13.68% |
Free Cash Flow Per Share | -3.02 | -3.15 | -5.57 | -2.25 | -3.32 | -0.96 |
Levered Free Cash Flow | -604.58 | -832.41 | -1,304 | -457.53 | -839.5 | -341.07 |
Unlevered Free Cash Flow | -543.17 | -779.78 | -1,270 | -440.2 | -799.47 | -311.59 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 45.44 | 44.68 | -28.5 | 14.84 | -85.31 | -15.52 |
Change in Working Capital | -408 | -325.38 | -700.36 | -174.76 | -418.33 | -134.37 |