Guangdong Kingshine Electronic Technology Co.,Ltd. (SHE:300903)
China · Delayed Price · Currency is CNY 26.22
+2.03 (8.39%)
Jan 23, 2026, 3:11 PM CST
SHE:300903 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -288.41 | -343.66 | -159.31 | 50.09 | 70.95 | 105.03 | Upgrade |
Depreciation & Amortization | 299.53 | 299.53 | 243.13 | 183.41 | 106.73 | 60.26 | Upgrade |
Other Amortization | 39.91 | 39.91 | 22.28 | 11.69 | 3.99 | 2.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.16 | 2.83 | 2.15 | -0.71 | Upgrade |
Asset Writedown & Restructuring Costs | 24.04 | 24.04 | 13.4 | 0.3 | 1.14 | 18.82 | Upgrade |
Loss (Gain) From Sale of Investments | -6.28 | -6.28 | -16.7 | -15.5 | -4.08 | -0.28 | Upgrade |
Provision & Write-off of Bad Debts | 25.28 | 25.28 | 15.95 | 11.9 | 18.18 | - | Upgrade |
Other Operating Activities | 226.99 | 62.54 | 60.1 | 13.49 | 21.47 | 4.99 | Upgrade |
Change in Accounts Receivable | -291.17 | -291.17 | -801.96 | -372.04 | -531.7 | -163.88 | Upgrade |
Change in Inventory | -166.4 | -166.4 | 3.24 | -45.72 | -150.42 | -55.34 | Upgrade |
Change in Accounts Payable | 338.87 | 338.87 | 660.59 | 110.31 | 477.96 | 119.05 | Upgrade |
Change in Other Net Operating Assets | 16.81 | 16.81 | 3.22 | - | - | - | Upgrade |
Operating Cash Flow | 193.03 | -26.67 | 7.84 | -73.83 | -1.91 | 88.37 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 21.88% | Upgrade |
Capital Expenditures | -434.01 | -476.63 | -794.11 | -567.89 | -450.75 | -64.91 | Upgrade |
Sale of Property, Plant & Equipment | 6.42 | 0.03 | 0.7 | 0.97 | 1.14 | 0.65 | Upgrade |
Cash Acquisitions | - | - | 7.08 | 1.9 | -2.63 | - | Upgrade |
Investment in Securities | 294.96 | 295.5 | 44.28 | -558.18 | 262.3 | -285 | Upgrade |
Other Investing Activities | -130.02 | 17.07 | 11.22 | 5.34 | -16.61 | 3.63 | Upgrade |
Investing Cash Flow | -262.64 | -164.03 | -730.83 | -1,118 | -206.55 | -345.64 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 132.52 | Upgrade |
Long-Term Debt Issued | - | 1,574 | 1,061 | 828.15 | 215.16 | - | Upgrade |
Total Debt Issued | 1,417 | 1,574 | 1,061 | 828.15 | 215.16 | 132.52 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -60.9 | Upgrade |
Long-Term Debt Repaid | - | -1,068 | -691.67 | -253.89 | -134.4 | - | Upgrade |
Total Debt Repaid | -1,507 | -1,068 | -691.67 | -253.89 | -134.4 | -60.9 | Upgrade |
Net Debt Issued (Repaid) | -89.97 | 506.2 | 369.62 | 574.26 | 80.76 | 71.62 | Upgrade |
Issuance of Common Stock | - | - | - | 1,129 | - | 562.89 | Upgrade |
Repurchase of Common Stock | -14.74 | -14.74 | - | - | - | - | Upgrade |
Common Dividends Paid | -48.05 | -49.55 | -42.09 | -24.14 | -17.85 | -3.78 | Upgrade |
Other Financing Activities | 35.46 | -3.5 | 31.11 | -16.14 | -1.71 | -59.97 | Upgrade |
Financing Cash Flow | -117.29 | 438.42 | 358.64 | 1,663 | 61.21 | 570.76 | Upgrade |
Foreign Exchange Rate Adjustments | 1.59 | 2.24 | 2.02 | 1.93 | -0.77 | -3.78 | Upgrade |
Net Cash Flow | -185.31 | 249.97 | -362.32 | 473.69 | -148.03 | 309.7 | Upgrade |
Free Cash Flow | -240.97 | -503.3 | -786.26 | -641.72 | -452.66 | 23.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -27.14% | Upgrade |
Free Cash Flow Margin | -6.61% | -14.82% | -26.54% | -24.34% | -20.09% | 1.46% | Upgrade |
Free Cash Flow Per Share | -0.58 | -1.22 | -1.90 | -1.65 | -1.46 | 0.10 | Upgrade |
Cash Income Tax Paid | 51.22 | 42 | -30.87 | -53.01 | 61.56 | 64.12 | Upgrade |
Levered Free Cash Flow | -441.05 | -326.34 | -846.83 | 97.03 | 103.34 | 61.54 | Upgrade |
Unlevered Free Cash Flow | -407.78 | -297.76 | -828.48 | 100.21 | 108.1 | 64.65 | Upgrade |
Change in Working Capital | -128.26 | -128.26 | -170.84 | -332.04 | -222.44 | -101.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.