Guangdong Kingshine Electronic Technology Co.,Ltd. (SHE:300903)
China · Delayed Price · Currency is CNY 74.37
-1.81 (-2.38%)
Oct 23, 2026, 3:04 PM CST
SHE:300903 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 | Sep '26 Sep 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 | 117.58 | -246.33 | -343.66 | -159.31 | 50.09 | 70.95 |
Depreciation & Amortization | 310.69 | 310.69 | 302.08 | 243.13 | 183.41 | 106.73 |
Other Amortization | 42.7 | 42.7 | 37.36 | 22.28 | 11.69 | 3.99 |
Loss (Gain) From Sale of Assets | 9.42 | 9.42 | 0.24 | -0.16 | 2.83 | 2.15 |
Asset Writedown & Restructuring Costs | 23.45 | 23.45 | 24.04 | 13.4 | 0.3 | 1.14 |
Loss (Gain) From Sale of Investments | 1.56 | 1.56 | -6.28 | -16.7 | -15.5 | -4.08 |
Provision & Write-off of Bad Debts | 1.1 | 1.1 | 25.28 | 15.95 | 11.9 | 18.18 |
Other Operating Activities | -438.88 | 50.34 | 62.54 | 60.1 | 13.49 | 21.47 |
Change in Accounts Receivable | 72.19 | 72.19 | -291.17 | -801.96 | -372.04 | -531.7 |
Change in Inventory | -125.09 | -125.09 | -166.4 | 3.24 | -45.72 | -150.42 |
Change in Accounts Payable | 40.39 | 40.39 | 338.87 | 660.59 | 110.31 | 477.96 |
Change in Other Net Operating Assets | -3.4 | -3.4 | 16.81 | 3.22 | - | - |
Operating Cash Flow | 35.57 | 160.88 | -26.67 | 7.84 | -73.83 | -1.91 |
Operating Cash Flow Growth | -81.57% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -360.8 | -386.12 | -476.63 | -794.11 | -567.89 | -450.75 |
Sale of Property, Plant & Equipment | 1.56 | 6.59 | 0.03 | 0.7 | 0.97 | 1.14 |
Cash Acquisitions | - | - | - | 7.08 | 1.9 | -2.63 |
Investment in Securities | 79.92 | 80.96 | 295.5 | 44.28 | -558.18 | 262.3 |
Other Investing Activities | -178.06 | 5.14 | 17.07 | 11.22 | 5.34 | -16.61 |
Investing Cash Flow | -457.39 | -293.43 | -164.03 | -730.83 | -1,118 | -206.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,561 | 1,574 | 1,061 | 828.15 | 215.16 |
Total Debt Issued | 1,896 | 1,561 | 1,574 | 1,061 | 828.15 | 215.16 |
Long-Term Debt Repaid | - | -1,674 | -1,068 | -691.67 | -253.89 | -134.4 |
Lease Payments | -41.51 | -41.51 | -36.1 | -46.78 | -29.72 | -23.36 |
Total Debt Repaid | -1,593 | -1,674 | -1,068 | -691.67 | -253.89 | -134.4 |
Net Debt Issued (Repaid) | 302.58 | -112.26 | 506.2 | 369.62 | 574.26 | 80.76 |
Issuance of Common Stock | 268.17 | - | - | - | 1,129 | - |
Repurchase of Common Stock | -5.3 | -5.3 | -14.74 | - | - | - |
Common Dividends Paid | -49.64 | -51.12 | -49.55 | -42.09 | -24.14 | -17.85 |
Other Financing Activities | 9.42 | 14.09 | -3.5 | 31.11 | -16.14 | -1.71 |
Financing Cash Flow | 525.23 | -154.59 | 438.42 | 358.64 | 1,663 | 61.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.25 | -0.31 | 2.24 | 2.02 | 1.93 | -0.77 |
Net Cash Flow | 99.16 | -287.46 | 249.97 | -362.32 | 473.69 | -148.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -325.23 | -225.24 | -503.3 | -786.26 | -641.72 | -452.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.54% | -6.05% | -14.82% | -26.54% | -24.34% | -20.09% |
Free Cash Flow Per Share | -0.75 | -0.54 | -1.22 | -1.90 | -1.65 | -1.46 |
Levered Free Cash Flow | -358.47 | -522.62 | -326.45 | -846.83 | 97.03 | 103.34 |
Unlevered Free Cash Flow | -325.71 | -490.88 | -297.87 | -828.48 | 100.21 | 108.1 |
Free Cash Flow After Leases | -366.73 | -266.75 | -539.4 | -833.05 | -671.43 | -476.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 38.19 | 42 | -30.87 | -53.01 | 61.56 |
Change in Working Capital | -32.05 | -32.05 | -128.26 | -170.84 | -332.04 | -222.44 |