Kidswant Digital Technology Co., Ltd. (SHE:301078)
China · Delayed Price · Currency is CNY 7.00
0.00 (0.00%)
At close: Sep 14, 2026
SHE:301078 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 | 326.13 | 297.65 | 181.26 | 105.12 | 122.11 | 201.62 |
Depreciation & Amortization | 604.25 | 571.22 | 598 | 598.53 | 590.87 | 605.6 |
Other Amortization | 83.39 | 79.17 | 79.8 | 83.2 | 86.78 | 97.14 |
Loss (Gain) From Sale of Assets | -18.59 | -15.06 | -19 | -15.2 | -4.61 | -6.3 |
Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 1.6 | 0.98 | 2.84 | 2.95 |
Loss (Gain) From Sale of Investments | -70 | -63.08 | -54.63 | -30.69 | -38.27 | -63.19 |
Stock-Based Compensation | - | - | - | - | 13.53 | - |
Provision & Write-off of Bad Debts | -2.26 | -5.31 | 3.31 | 0.98 | -0.78 | 1.41 |
Other Operating Activities | 228.91 | 169.4 | 124.25 | 128.42 | 81.29 | 100.43 |
Change in Accounts Receivable | -25.22 | 161.49 | -285.23 | 179.96 | -24.3 | -141.63 |
Change in Inventory | -43.26 | 64.69 | 198.66 | 152.52 | -48.2 | 34.7 |
Change in Accounts Payable | 103.09 | 185.47 | 317.9 | -480.47 | -153.89 | -216.47 |
Change in Other Net Operating Assets | 13.43 | 20.24 | 43.39 | 94.88 | - | - |
Operating Cash Flow | 1,176 | 1,438 | 1,179 | 803.87 | 618.99 | 598.6 |
Operating Cash Flow Growth | -11.85% | 21.92% | 46.71% | 29.87% | 3.41% | -31.05% |
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 | -311.03 | -518.47 | -630.75 | -361.92 | -242.37 | -518.95 |
Sale of Property, Plant & Equipment | 2.87 | 4.05 | 1.09 | 0.26 | 0.66 | 0.7 |
Cash Acquisitions | -1,578 | -1,657 | -48.6 | -1,022 | -15 | - |
Divestitures | - | - | - | - | -0.12 | - |
Investment in Securities | 856.35 | 252.79 | -919.04 | 161.9 | 347.43 | -764.8 |
Other Investing Activities | 74.35 | 76.68 | 66.49 | 22.27 | 39.98 | 75.55 |
Investing Cash Flow | -955.5 | -1,842 | -1,531 | -1,199 | 130.57 | -1,207 |
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 |
Long-Term Debt Issued | - | 2,215 | 70.27 | 1,866 | 344.64 | 136 |
Long-Term Debt Repaid | - | -1,429 | -770.94 | -706.12 | -766.49 | -641.29 |
Lease Payments | -596.08 | -569.27 | -436.08 | -344.1 | -512.99 | -536.06 |
Net Debt Issued (Repaid) | -1,406 | 786.07 | -700.67 | 1,160 | -421.85 | -505.29 |
Issuance of Common Stock | 33.91 | 18.46 | 25.96 | - | 130.32 | 586.39 |
Repurchase of Common Stock | - | -3.02 | -35.14 | -69.51 | - | - |
Common Dividends Paid | -189.87 | -156.21 | -134.58 | -27.84 | -37.93 | -15.95 |
Dividends Paid | -189.87 | -156.21 | -134.58 | -27.84 | -37.93 | -15.95 |
Other Financing Activities | -22.49 | -84.9 | -236.08 | -1.99 | -2.47 | -23.7 |
Financing Cash Flow | -1,585 | 560.42 | -1,081 | 1,060 | -331.93 | 41.45 |
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 | -4.08 | -3.21 | 1.49 | 1.18 | 4.61 | -1.03 |
Net Cash Flow | -1,369 | 153.36 | -1,430 | 666.27 | 422.24 | -568.47 |
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 | 864.49 | 919.38 | 548.59 | 441.95 | 376.62 | 79.65 |
Free Cash Flow Growth | 40.04% | 67.59% | 24.13% | 17.35% | 372.83% | -87.88% |
Free Cash Flow Margin | 8.27% | 8.95% | 5.88% | 5.05% | 4.42% | 0.88% |
Free Cash Flow Per Share | 0.69 | 0.73 | 0.49 | 0.40 | 0.35 | 0.08 |
Levered Free Cash Flow | 1,014 | 586.52 | 873.29 | 211.44 | 355.19 | -177.53 |
Unlevered Free Cash Flow | 1,093 | 658.42 | 955.5 | 286.59 | 420.45 | -103.83 |
Free Cash Flow After Leases | 268.41 | 350.11 | 112.51 | 97.85 | -136.37 | -456.41 |
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 | 285.2 | 292.09 | 270.86 | 202.3 | 180.98 | 172.62 |
Change in Working Capital | 22.58 | 402.75 | 264.75 | -67.47 | -234.76 | -341.06 |