Kangping Technology (Suzhou) Co., Ltd. (SHE:300907)
China · Delayed Price · Currency is CNY 31.13
-0.53 (-1.67%)
Jan 26, 2026, 3:04 PM CST
SHE:300907 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 | 66.68 | 85.08 | 49.62 | 30.14 | 18.11 | 60.16 | Upgrade |
Depreciation & Amortization | 40.63 | 40.63 | 42.69 | 38.84 | 35.2 | 21.77 | Upgrade |
Other Amortization | 2.15 | 2.15 | 2.12 | 1.24 | 2.42 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.17 | -1.17 | 0.08 | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 1.23 | 12.98 | -0.89 | 8.03 | Upgrade |
Loss (Gain) From Sale of Investments | -2.81 | -2.81 | -0.52 | -1.65 | -3.46 | -1.15 | Upgrade |
Provision & Write-off of Bad Debts | 1.24 | 1.24 | 0.11 | - | - | - | Upgrade |
Other Operating Activities | 46.73 | 15.62 | 12.2 | 2.24 | 6.3 | 3.2 | Upgrade |
Change in Accounts Receivable | -127.9 | -127.9 | -30.22 | -42.51 | -16.34 | -80.89 | Upgrade |
Change in Inventory | -30.18 | -30.18 | 35.48 | 70.15 | -65.86 | -131.64 | Upgrade |
Change in Accounts Payable | 137.91 | 137.91 | 16.46 | -88.41 | -16.19 | 187.74 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -0.85 | -0.04 | Upgrade |
Operating Cash Flow | 132.7 | 119.99 | 130.08 | 19.53 | -50.48 | 68.29 | Upgrade |
Operating Cash Flow Growth | 12.91% | -7.76% | 566.14% | - | - | 8.80% | Upgrade |
Capital Expenditures | -46.52 | -31.44 | -99.59 | -45.21 | -121.98 | -62.69 | Upgrade |
Sale of Property, Plant & Equipment | 8.25 | 9.48 | 23.34 | 6.45 | 0.54 | 0.49 | Upgrade |
Investment in Securities | -53.33 | 38.47 | -67.6 | -19.78 | -0.18 | -2.92 | Upgrade |
Other Investing Activities | 1.32 | 2.87 | 1.95 | 1.87 | 3.46 | - | Upgrade |
Investing Cash Flow | -90.27 | 19.39 | -141.9 | -56.67 | -118.16 | -65.12 | Upgrade |
Short-Term Debt Issued | - | 354.79 | 253.47 | - | - | 9 | Upgrade |
Long-Term Debt Issued | - | - | - | 173.35 | 213.48 | - | Upgrade |
Total Debt Issued | 369.08 | 354.79 | 253.47 | 173.35 | 213.48 | 9 | Upgrade |
Short-Term Debt Repaid | - | -315.78 | -251.44 | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -3.1 | -4.1 | -206.87 | -91.12 | - | Upgrade |
Total Debt Repaid | -401.88 | -318.88 | -255.55 | -206.87 | -91.12 | -10 | Upgrade |
Net Debt Issued (Repaid) | -32.8 | 35.91 | -2.07 | -33.51 | 122.36 | -1 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 313.2 | Upgrade |
Common Dividends Paid | -9.93 | -88.22 | -27.82 | -2.92 | -50.07 | -0.69 | Upgrade |
Other Financing Activities | 0.24 | - | - | -1.4 | -3.8 | -10.45 | Upgrade |
Financing Cash Flow | -42.49 | -52.31 | -29.9 | -37.84 | 68.49 | 301.06 | Upgrade |
Foreign Exchange Rate Adjustments | 1.69 | 3.92 | 3.46 | 6.7 | -7.9 | -4.22 | Upgrade |
Net Cash Flow | 1.63 | 90.99 | -38.26 | -68.29 | -108.05 | 300.02 | Upgrade |
Free Cash Flow | 86.18 | 88.55 | 30.49 | -25.69 | -172.46 | 5.6 | Upgrade |
Free Cash Flow Growth | -1.92% | 190.45% | - | - | - | 121.32% | Upgrade |
Free Cash Flow Margin | 7.86% | 7.63% | 3.26% | -2.58% | -14.95% | 0.67% | Upgrade |
Free Cash Flow Per Share | 0.90 | 0.92 | 0.32 | -0.27 | -1.80 | 0.08 | Upgrade |
Cash Income Tax Paid | - | -72.19 | -62.17 | -64.94 | -87.45 | -31.45 | Upgrade |
Levered Free Cash Flow | 62.4 | 73.86 | -0.04 | -45.97 | -154.6 | 1.3 | Upgrade |
Unlevered Free Cash Flow | 63.89 | 75.89 | 2.02 | -42.41 | -153.61 | 1.73 | Upgrade |
Change in Working Capital | -22.02 | -22.02 | 22.47 | -63.09 | -108.24 | -24.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.