Jiangsu Kangliyuan Sports Tech. Co., Ltd. (SHE:301287)
China · Delayed Price · Currency is CNY 41.99
+0.50 (1.21%)
At close: Aug 26, 2026
SHE:301287 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 | Dec '21 Dec 31, 2021 |
Net Income | 51.86 | 69.44 | 81.23 | 96.92 | 84.27 | 78.28 |
Depreciation & Amortization | 13.54 | 12.64 | 11.65 | 11.22 | 11.45 | 10.39 |
Other Amortization | 0.79 | 0.86 | 0.09 | 0.09 | 0.08 | 0.11 |
Loss (Gain) From Sale of Assets | -0.09 | -0.01 | -0.5 | -0.02 | - | -0.01 |
Asset Writedown & Restructuring Costs | 3.46 | 0.02 | - | - | 0.04 | - |
Loss (Gain) From Sale of Investments | -21.99 | -20.59 | -1.14 | 0.44 | -2.28 | -0.8 |
Provision & Write-off of Bad Debts | -1.05 | -1.05 | 2.71 | 4.84 | 2.06 | 0.79 |
Other Operating Activities | 49.58 | 27.25 | 3.56 | 3.67 | -23.22 | 18.53 |
Change in Accounts Receivable | -12.41 | 52.39 | -91.26 | -12.19 | 0.25 | 36.34 |
Change in Inventory | -10.09 | 8.9 | -8.62 | 1.56 | 43.68 | -25.96 |
Change in Accounts Payable | 10.43 | -44 | 23.46 | 28.17 | 10.85 | -5.1 |
Operating Cash Flow | 95.25 | 112.89 | 24.73 | 136.03 | 122.77 | 112.39 |
Operating Cash Flow Growth | 101.77% | 356.46% | -81.82% | 10.79% | 9.24% | -37.18% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.17 | -9.84 | -19.75 | -6.26 | -29.92 | -13.1 |
Sale of Property, Plant & Equipment | 0.16 | 0.02 | 0.13 | 0.05 | - | 0.02 |
Investment in Securities | -35.39 | -100.88 | -382.42 | - | 1.51 | 0.04 |
Other Investing Activities | 21.1 | 26.34 | -3.66 | -4.3 | 0.39 | 0.72 |
Investing Cash Flow | -24.29 | -84.35 | -405.71 | -10.51 | -28.02 | -12.32 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 620 | 170.11 | - | - | - |
Long-Term Debt Issued | - | - | - | 10 | 100.1 | 34.9 |
Total Debt Issued | 486.26 | 620 | 170.11 | 10 | 100.1 | 34.9 |
Short-Term Debt Repaid | - | -592.61 | -14 | - | - | - |
Long-Term Debt Repaid | - | -1.81 | -0.91 | -20 | -124.91 | -72.64 |
Total Debt Repaid | -580.33 | -594.43 | -14.91 | -20 | -124.91 | -72.64 |
Net Debt Issued (Repaid) | -94.06 | 25.57 | 155.2 | -10 | -24.81 | -37.74 |
Issuance of Common Stock | - | - | - | 623.93 | - | - |
Repurchase of Common Stock | -5 | -5 | - | - | - | - |
Common Dividends Paid | -31.81 | -48.43 | -20.93 | -2.77 | -4.21 | -43.45 |
Other Financing Activities | 204.68 | 142.38 | -176.79 | -27.2 | -2.36 | -5.53 |
Financing Cash Flow | 73.8 | 114.53 | -42.51 | 583.95 | -31.38 | -86.72 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -41.35 | -19.51 | 9.97 | 7.13 | 29.14 | -8.2 |
Net Cash Flow | 103.42 | 123.56 | -413.52 | 716.6 | 92.52 | 5.15 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 85.09 | 103.05 | 4.99 | 129.76 | 92.85 | 99.29 |
Free Cash Flow Growth | 181.54% | 1967.09% | -96.16% | 39.76% | -6.49% | -42.66% |
Free Cash Flow Margin | 14.04% | 17.60% | 0.73% | 21.30% | 15.31% | 14.14% |
Free Cash Flow Per Share | 1.26 | 1.54 | 0.07 | 2.22 | 1.86 | 1.99 |
Levered Free Cash Flow | -0.4 | 13.58 | 6.65 | 150.87 | -9.59 | 22.9 |
Unlevered Free Cash Flow | 2.02 | 15.99 | 9.04 | 153.19 | -6.75 | 26.99 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 7.34 | 11.01 | 19.16 | -6.76 | -6.54 |
Change in Working Capital | -0.85 | 24.33 | -72.85 | 18.87 | 50.37 | 5.11 |