Kangping Technology (Suzhou) Co., Ltd. (SHE:300907)
China · Delayed Price · Currency is CNY 49.30
-2.22 (-4.31%)
Aug 25, 2026, 11:34 AM CST
SHE:300907 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 | 74.21 | 47.84 | 85.08 | 49.62 | 30.14 | 18.11 |
Depreciation & Amortization | 47.87 | 39.06 | 41.48 | 42.69 | 38.84 | 35.2 |
Other Amortization | 2.09 | 2.36 | 1.3 | 2.12 | 1.24 | 2.42 |
Loss (Gain) From Sale of Assets | -1.97 | -1.82 | -0.23 | 0.17 | -1.17 | 0.08 |
Asset Writedown & Restructuring Costs | 23.5 | 0.92 | 0.34 | 1.23 | 12.98 | -0.89 |
Loss (Gain) From Sale of Investments | -1.69 | -2.21 | -2.81 | -0.52 | -1.65 | -3.46 |
Provision & Write-off of Bad Debts | 0.3 | -0.03 | 1.24 | 0.11 | - | - |
Other Operating Activities | 29.34 | 16.31 | 15.62 | 12.2 | 2.24 | 6.3 |
Change in Accounts Receivable | -365.71 | 24.78 | -127.9 | -30.22 | -42.51 | -16.34 |
Change in Inventory | -189.64 | 20.48 | -30.18 | 35.48 | 70.15 | -65.86 |
Change in Accounts Payable | 147.85 | -47.98 | 137.91 | 16.46 | -88.41 | -16.19 |
Change in Other Net Operating Assets | 2.43 | - | - | - | - | -0.85 |
Operating Cash Flow | -245.93 | 99.49 | 119.99 | 130.08 | 19.53 | -50.48 |
Operating Cash Flow Growth | - | -17.08% | -7.76% | 566.14% | - | - |
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 | -74.66 | -53.99 | -31.44 | -99.59 | -45.21 | -121.98 |
Sale of Property, Plant & Equipment | 5.65 | 4.4 | 9.48 | 23.34 | 6.45 | 0.54 |
Cash Acquisitions | -144.09 | -144.09 | - | - | - | - |
Investment in Securities | 36.4 | -58.45 | 38.47 | -67.6 | -19.78 | -0.18 |
Other Investing Activities | 1.73 | 1.5 | 2.87 | 1.95 | 1.87 | 3.46 |
Investing Cash Flow | -174.98 | -250.63 | 19.39 | -141.9 | -56.67 | -118.16 |
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 | - | 546.66 | 354.79 | 253.47 | - | - |
Long-Term Debt Issued | - | - | - | - | 173.35 | 213.48 |
Total Debt Issued | 1,262 | 546.66 | 354.79 | 253.47 | 173.35 | 213.48 |
Short-Term Debt Repaid | - | -379.8 | -315.78 | -251.44 | - | - |
Long-Term Debt Repaid | - | -2.5 | -3.1 | -4.1 | -206.87 | -91.12 |
Total Debt Repaid | -561.79 | -382.3 | -318.88 | -255.55 | -206.87 | -91.12 |
Net Debt Issued (Repaid) | 700.6 | 164.36 | 35.91 | -2.07 | -33.51 | 122.36 |
Common Dividends Paid | -6.19 | -9.02 | -88.22 | -27.82 | -2.92 | -50.07 |
Other Financing Activities | -2.9 | - | - | - | -1.4 | -3.8 |
Financing Cash Flow | 691.51 | 155.34 | -52.31 | -29.9 | -37.84 | 68.49 |
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 | -16.04 | -3.61 | 3.92 | 3.46 | 6.7 | -7.9 |
Net Cash Flow | 254.56 | 0.59 | 90.99 | -38.26 | -68.29 | -108.05 |
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 | -320.59 | 45.5 | 88.55 | 30.49 | -25.69 | -172.46 |
Free Cash Flow Growth | - | -48.61% | 190.45% | - | - | - |
Free Cash Flow Margin | -19.95% | 4.39% | 7.63% | 3.26% | -2.58% | -14.95% |
Free Cash Flow Per Share | -3.34 | 0.47 | 0.92 | 0.32 | -0.27 | -1.80 |
Levered Free Cash Flow | -551.53 | -192.62 | 73.86 | -0.04 | -45.97 | -154.6 |
Unlevered Free Cash Flow | -550.55 | -190.84 | 75.89 | 2.02 | -42.41 | -153.61 |
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 | - | -67.6 | -72.19 | -62.17 | -64.94 | -87.45 |
Change in Working Capital | -419.6 | -2.93 | -22.02 | 22.47 | -63.09 | -108.24 |