Kailong High Technology Co., Ltd. (SHE:300912)
China · Delayed Price · Currency is CNY 33.16
-3.74 (-10.14%)
At close: Feb 12, 2026
Kailong High Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -187.36 | -276.51 | 9.36 | -274.21 | -126.8 | 99.54 |
Depreciation & Amortization | 88.58 | 88.58 | 94.48 | 73.34 | 60.28 | 51.06 |
Other Amortization | 5.29 | 5.29 | 3.34 | 2.7 | 1.36 | 2.04 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.24 | -36.22 | -3.17 | -0.39 |
Asset Writedown & Restructuring Costs | 72.26 | 72.26 | 0.33 | 4.26 | 0.35 | 1.31 |
Loss (Gain) From Sale of Investments | 15.01 | 15.01 | 7.34 | 37.17 | -12.09 | - |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | 6.42 | 24.13 | -0.15 | - |
Other Operating Activities | -34.71 | 38.06 | 27.07 | 19.66 | 37.45 | 17.21 |
Change in Accounts Receivable | 234.18 | 234.18 | -167.56 | -8.76 | 265.49 | -75.08 |
Change in Inventory | -14.53 | -14.53 | 20.18 | 47.76 | -190.14 | 16.69 |
Change in Accounts Payable | -185.49 | -185.49 | 40.77 | -135.01 | 23.57 | -12.11 |
Change in Other Net Operating Assets | 5.66 | 5.66 | 11.28 | - | - | - |
Operating Cash Flow | -2.64 | -19.01 | 51.23 | -216.42 | 12.3 | 101.65 |
Operating Cash Flow Growth | - | - | - | - | -87.90% | 440.71% |
Capital Expenditures | -17.29 | -19.3 | -30.9 | -63.31 | -150.56 | -79.43 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.06 | 41.05 | 7.45 | 1.19 |
Investment in Securities | -14.71 | -15.38 | 24.06 | 34 | -141.98 | - |
Other Investing Activities | -10.79 | - | 7.3 | 1.25 | -16.58 | -1.21 |
Investing Cash Flow | -42.71 | -34.6 | 0.52 | 12.99 | -301.67 | -79.45 |
Short-Term Debt Issued | - | 401.44 | 393.32 | 344.01 | 197.97 | 207.57 |
Total Debt Issued | 370.61 | 401.44 | 393.32 | 344.01 | 197.97 | 207.57 |
Short-Term Debt Repaid | - | -359.22 | -407.01 | -214.05 | -190.07 | -236 |
Long-Term Debt Repaid | - | -1.15 | -1.27 | -1.35 | -1.28 | - |
Total Debt Repaid | -361.88 | -360.37 | -408.28 | -215.4 | -191.35 | -236 |
Net Debt Issued (Repaid) | 8.72 | 41.07 | -14.96 | 128.61 | 6.62 | -28.43 |
Issuance of Common Stock | - | - | 16.27 | - | - | 465.06 |
Common Dividends Paid | -8.11 | -10.03 | -12.22 | -11.6 | -31.91 | -14.66 |
Other Financing Activities | 40 | -0.08 | - | - | -37.77 | 4.75 |
Financing Cash Flow | 40.61 | 30.96 | -10.91 | 117.01 | -63.07 | 426.72 |
Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0.01 | -0.06 | -0 | -0.16 |
Net Cash Flow | -4.69 | -22.6 | 40.83 | -86.48 | -352.44 | 448.76 |
Free Cash Flow | -19.93 | -38.31 | 20.33 | -279.74 | -138.26 | 22.22 |
Free Cash Flow Margin | -3.58% | -6.62% | 1.95% | -45.06% | -16.69% | 1.98% |
Free Cash Flow Per Share | -0.17 | -0.33 | 0.17 | -2.50 | -1.23 | 0.26 |
Cash Income Tax Paid | 16.01 | 35.82 | 23.14 | 1.14 | 8.65 | 60.29 |
Levered Free Cash Flow | 32.2 | -5.71 | 124.81 | -150.94 | 27.51 | -6.77 |
Unlevered Free Cash Flow | 38.46 | 1.14 | 132.45 | -144.71 | 28.79 | 2.4 |
Change in Working Capital | 37.53 | 37.53 | -96.88 | -67.23 | 55.06 | -69.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.