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Jiangsu Kangliyuan Sports Tech. Co., Ltd. (SHE:301287)
China flag China · Delayed Price · Currency is CNY
36.21
+0.60 (1.68%)
At close: Oct 28, 2026

SHE:301287 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
26.8969.4481.2396.9284.2778.28
Depreciation & Amortization
12.2412.6411.6511.2211.4510.39
Other Amortization
1.250.860.090.090.080.11
Loss (Gain) From Sale of Assets
-0.01-0.01-0.5-0.02--0.01
Asset Writedown & Restructuring Costs
0.020.02--0.04-
Loss (Gain) From Sale of Investments
-20.59-20.59-1.140.44-2.28-0.8
Provision & Write-off of Bad Debts
-1.05-1.052.714.842.060.79
Other Operating Activities
12.1927.253.563.67-23.2218.53
Change in Accounts Receivable
52.3952.39-91.26-12.190.2536.34
Change in Inventory
8.98.9-8.621.5643.68-25.96
Change in Accounts Payable
-44-4423.4628.1710.85-5.1
Operating Cash Flow
55.28112.8924.73136.03122.77112.39
Operating Cash Flow Growth
-22.62%356.46%-81.82%10.79%9.24%-37.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-10.86-9.84-19.75-6.26-29.92-13.1
Sale of Property, Plant & Equipment
0.160.020.130.05-0.02
Investment in Securities
7.61-100.88-382.42-1.510.04
Other Investing Activities
18.5626.34-3.66-4.30.390.72
Investing Cash Flow
15.47-84.35-405.71-10.51-28.02-12.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
-620170.1110--
Long-Term Debt Issued
----100.134.9
Total Debt Issued
550620170.1110100.134.9
Short-Term Debt Repaid
--592.61-14-20--
Long-Term Debt Repaid
--1.81-0.91--124.91-72.64
Lease Payments
-1.81-1.81-0.91--0.91-0.56
Total Debt Repaid
-358.81-594.43-14.91-20-124.91-72.64
Net Debt Issued (Repaid)
191.1925.57155.2-10-24.81-37.74
Issuance of Common Stock
---623.93--
Repurchase of Common Stock
-5-5----
Common Dividends Paid
-21.06-48.43-20.93-2.77-4.21-43.45
Other Financing Activities
34.7142.38-176.79-27.2-2.36-5.53
Financing Cash Flow
199.83114.53-42.51583.95-31.38-86.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-45.03-19.519.977.1329.14-8.2
Net Cash Flow
225.54123.56-413.52716.692.525.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
44.42103.054.99129.7692.8599.29
Free Cash Flow Growth
-23.27%1967.09%-96.16%39.76%-6.49%-42.66%
Free Cash Flow Margin
7.30%17.60%0.73%21.30%15.31%14.14%
Free Cash Flow Per Share
0.661.540.072.221.861.99
Levered Free Cash Flow
49.3513.586.65150.87-9.5922.9
Unlevered Free Cash Flow
50.0715.999.04153.19-6.7526.99
Free Cash Flow After Leases
42.6101.244.08129.7691.9598.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
-7.3411.0119.16-6.76-6.54
Change in Working Capital
24.3324.33-72.8518.8750.375.11