Jiangsu Kangliyuan Sports Tech. Co., Ltd. (SHE:301287)
China · Delayed Price · Currency is CNY 46.00
+0.19 (0.41%)
At close: Feb 6, 2026
SHE:301287 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 95.11 | 81.23 | 96.92 | 84.27 | 78.28 | 93.37 |
Depreciation & Amortization | 11.24 | 11.24 | 11.22 | 11.45 | 10.39 | 9.2 |
Other Amortization | 0.5 | 0.5 | 0.09 | 0.08 | 0.11 | 0.11 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.02 | - | -0.01 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - |
Loss (Gain) From Sale of Investments | 2.91 | 2.91 | 0.44 | -2.28 | -0.8 | -4.9 |
Provision & Write-off of Bad Debts | 2.71 | 2.71 | 4.84 | 2.06 | 0.79 | 2.73 |
Other Operating Activities | 32.32 | -0.49 | 3.67 | -23.22 | 18.53 | 26.79 |
Change in Accounts Receivable | -91.26 | -91.26 | -12.19 | 0.25 | 36.34 | -59.22 |
Change in Inventory | -8.62 | -8.62 | 1.56 | 43.68 | -25.96 | -40.75 |
Change in Accounts Payable | 23.46 | 23.46 | 28.17 | 10.85 | -5.1 | 149.52 |
Operating Cash Flow | 71.43 | 24.73 | 136.03 | 122.77 | 112.39 | 178.9 |
Operating Cash Flow Growth | -54.08% | -81.82% | 10.79% | 9.24% | -37.18% | - |
Capital Expenditures | -13.55 | -19.75 | -6.26 | -29.92 | -13.1 | -5.73 |
Sale of Property, Plant & Equipment | 0.05 | 0.13 | 0.05 | - | 0.02 | 0.12 |
Investment in Securities | -350.59 | -380.96 | 1.07 | 1.51 | 0.04 | 101.73 |
Other Investing Activities | 8.73 | -5.12 | -5.37 | 0.39 | 0.72 | 4.42 |
Investing Cash Flow | -355.36 | -405.71 | -10.51 | -28.02 | -12.32 | 105.16 |
Long-Term Debt Issued | - | 170.11 | 10 | 100.1 | 34.9 | 81.02 |
Short-Term Debt Repaid | - | - | - | - | - | -0.19 |
Long-Term Debt Repaid | - | -14 | -20 | -124.91 | -72.64 | -155.06 |
Total Debt Repaid | -467.11 | -14 | -20 | -124.91 | -72.64 | -155.24 |
Net Debt Issued (Repaid) | 193 | 156.11 | -10 | -24.81 | -37.74 | -74.22 |
Issuance of Common Stock | - | - | 623.93 | - | - | - |
Common Dividends Paid | -48.26 | -20.93 | -2.77 | -4.21 | -43.45 | -23.48 |
Other Financing Activities | -50.91 | -177.7 | -27.2 | -2.36 | -5.53 | -7 |
Financing Cash Flow | 93.83 | -42.51 | 583.95 | -31.38 | -86.72 | -104.7 |
Foreign Exchange Rate Adjustments | 7.18 | 9.97 | 7.13 | 29.14 | -8.2 | -18.95 |
Net Cash Flow | -182.92 | -413.52 | 716.6 | 92.52 | 5.15 | 160.41 |
Free Cash Flow | 57.89 | 4.99 | 129.76 | 92.85 | 99.29 | 173.17 |
Free Cash Flow Growth | -58.20% | -96.16% | 39.76% | -6.49% | -42.66% | - |
Free Cash Flow Margin | 9.60% | 0.73% | 21.30% | 15.31% | 14.14% | 25.67% |
Free Cash Flow Per Share | 0.87 | 0.07 | 2.22 | 1.86 | 1.99 | 3.46 |
Cash Income Tax Paid | 7.58 | 11.01 | 19.16 | -6.76 | -6.54 | -9.41 |
Levered Free Cash Flow | 55.17 | 6.65 | 150.87 | -9.59 | 22.9 | - |
Unlevered Free Cash Flow | 57.78 | 9.04 | 153.19 | -6.75 | 26.99 | - |
Change in Working Capital | -72.85 | -72.85 | 18.87 | 50.37 | 5.11 | 51.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.