Kailong High Technology Co., Ltd. (SHE:300912)
China · Delayed Price · Currency is CNY 31.43
+0.69 (2.24%)
At close: May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -100.51 | -116.49 | -276.51 | 9.36 | -274.21 | -126.8 |
Depreciation & Amortization | 76.5 | 76.5 | 88.58 | 94.48 | 73.34 | 60.28 |
Other Amortization | 4.13 | 4.13 | 5.29 | 3.34 | 2.7 | 1.36 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -0.08 | -0.24 | -36.22 | -3.17 |
Asset Writedown & Restructuring Costs | 2.88 | 2.88 | 72.26 | 0.33 | 4.26 | 0.35 |
Loss (Gain) From Sale of Investments | 3.88 | 3.88 | 15.01 | 7.34 | 37.17 | -12.09 |
Provision & Write-off of Bad Debts | - | - | 0.85 | 6.42 | 24.13 | -0.15 |
Other Operating Activities | 2.98 | 14.59 | 38.06 | 27.07 | 19.66 | 37.45 |
Change in Accounts Receivable | 156.2 | 156.2 | 234.18 | -167.56 | -8.76 | 265.49 |
Change in Inventory | -10.21 | -10.21 | -14.53 | 20.18 | 47.76 | -190.14 |
Change in Accounts Payable | -149.55 | -149.55 | -185.49 | 40.77 | -135.01 | 23.57 |
Change in Other Net Operating Assets | 2.12 | 2.12 | 5.66 | 11.28 | - | - |
Operating Cash Flow | 18.51 | 14.15 | -19.01 | 51.23 | -216.42 | 12.3 |
Operating Cash Flow Growth | - | - | - | - | - | -87.90% |
Capital Expenditures | -8.16 | -11.13 | -19.3 | -30.9 | -63.31 | -150.56 |
Sale of Property, Plant & Equipment | 0.81 | 0.85 | 0.08 | 0.06 | 41.05 | 7.45 |
Investment in Securities | -15.11 | -16.5 | -15.38 | 24.06 | 34 | -141.98 |
Other Investing Activities | 0.61 | 0.61 | - | 7.3 | 1.25 | -16.58 |
Investing Cash Flow | -21.85 | -26.18 | -34.6 | 0.52 | 12.99 | -301.67 |
Short-Term Debt Issued | - | - | 401.44 | 393.32 | 344.01 | 197.97 |
Long-Term Debt Issued | - | 448.65 | - | - | - | - |
Total Debt Issued | 452.25 | 448.65 | 401.44 | 393.32 | 344.01 | 197.97 |
Short-Term Debt Repaid | - | - | -359.22 | -407.01 | -214.05 | -190.07 |
Long-Term Debt Repaid | - | -401.03 | -1.15 | -1.27 | -1.35 | -1.28 |
Total Debt Repaid | -409.14 | -401.03 | -360.37 | -408.28 | -215.4 | -191.35 |
Net Debt Issued (Repaid) | 43.11 | 47.62 | 41.07 | -14.96 | 128.61 | 6.62 |
Issuance of Common Stock | - | - | - | 16.27 | - | - |
Common Dividends Paid | -7.02 | -7.11 | -10.03 | -12.22 | -11.6 | -31.91 |
Other Financing Activities | -52.25 | -22.25 | -0.08 | - | - | -37.77 |
Financing Cash Flow | -16.16 | 18.26 | 30.96 | -10.91 | 117.01 | -63.07 |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.05 | -0.01 | -0.06 | -0 |
Net Cash Flow | -19.41 | 6.33 | -22.6 | 40.83 | -86.48 | -352.44 |
Free Cash Flow | 10.35 | 3.02 | -38.31 | 20.33 | -279.74 | -138.26 |
Free Cash Flow Margin | 1.73% | 0.51% | -6.62% | 1.95% | -45.06% | -16.69% |
Free Cash Flow Per Share | 0.09 | 0.03 | -0.33 | 0.17 | -2.50 | -1.23 |
Cash Income Tax Paid | 4.39 | 7.46 | 35.82 | 23.14 | 1.14 | 8.65 |
Levered Free Cash Flow | 13.32 | 25.39 | -5.71 | 124.81 | -150.94 | 27.51 |
Unlevered Free Cash Flow | 13.32 | 25.39 | 1.14 | 132.45 | -144.71 | 28.79 |
Change in Working Capital | 29.17 | 29.17 | 37.53 | -96.88 | -67.23 | 55.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.