KSEC Intelligent Technology Co., Ltd. (SHE:301311)
China · Delayed Price · Currency is CNY 19.66
+0.16 (0.82%)
At close: Jan 23, 2026
SHE:301311 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -28.9 | 6.4 | 80.53 | 106.79 | 99.82 | 93.54 | Upgrade |
Depreciation & Amortization | 28.08 | 28.08 | 33.38 | 32.1 | 28.06 | 11.2 | Upgrade |
Other Amortization | 0.76 | 0.76 | - | - | 0.06 | 2.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | - | - | 0.09 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.06 | 0.24 | 9.26 | 22.71 | Upgrade |
Loss (Gain) From Sale of Investments | -1.11 | -1.11 | -1.1 | -0.1 | -1.02 | -0.11 | Upgrade |
Provision & Write-off of Bad Debts | 19.14 | 19.14 | 23.44 | 25.16 | - | - | Upgrade |
Other Operating Activities | 115.96 | 15.6 | 11.19 | 17.23 | 11.52 | 16.15 | Upgrade |
Change in Accounts Receivable | 202.4 | 202.4 | -202.55 | -472.54 | -101.97 | -71.77 | Upgrade |
Change in Inventory | -204.52 | -204.52 | -283.58 | -221.85 | -35.04 | -126.5 | Upgrade |
Change in Accounts Payable | -29.22 | -29.22 | 63.99 | 372.4 | 48.76 | 167.09 | Upgrade |
Change in Other Net Operating Assets | 1.31 | 1.31 | -0.42 | 4.42 | 4.46 | 3.6 | Upgrade |
Operating Cash Flow | 95.2 | 30.15 | -277.72 | -136.53 | 64.48 | 113.01 | Upgrade |
Operating Cash Flow Growth | 94.80% | - | - | - | -42.94% | - | Upgrade |
Capital Expenditures | -0.23 | -0.3 | -2.66 | -7.11 | -1.61 | -2.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | 0.17 | Upgrade |
Investment in Securities | 0.74 | 0.74 | 1.12 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 1.65 | Upgrade |
Investing Cash Flow | 0.51 | 0.43 | -1.54 | -7.06 | -1.61 | -0.25 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 307.81 | 350.73 | Upgrade |
Long-Term Debt Issued | - | - | 500 | 497.98 | - | - | Upgrade |
Total Debt Issued | - | - | 500 | 497.98 | 307.81 | 350.73 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -290 | -290 | Upgrade |
Long-Term Debt Repaid | - | -17.11 | -355.6 | -415.49 | -13.3 | -50 | Upgrade |
Total Debt Repaid | -67.11 | -17.11 | -355.6 | -415.49 | -303.3 | -340 | Upgrade |
Net Debt Issued (Repaid) | -67.11 | -17.11 | 144.4 | 82.49 | 4.51 | 10.73 | Upgrade |
Issuance of Common Stock | - | - | - | 790.69 | - | - | Upgrade |
Common Dividends Paid | -24.32 | -25.33 | -22.42 | -15.1 | -91.78 | -10.4 | Upgrade |
Other Financing Activities | 0.5 | - | -6.14 | -4.98 | - | -0.59 | Upgrade |
Financing Cash Flow | -90.93 | -42.45 | 115.84 | 853.09 | -87.26 | -0.27 | Upgrade |
Net Cash Flow | 4.77 | -11.87 | -163.42 | 709.5 | -24.39 | 112.49 | Upgrade |
Free Cash Flow | 94.97 | 29.85 | -280.38 | -143.64 | 62.88 | 110.94 | Upgrade |
Free Cash Flow Growth | 97.25% | - | - | - | -43.32% | - | Upgrade |
Free Cash Flow Margin | 4.54% | 1.49% | -13.44% | -6.96% | 3.28% | 6.85% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.14 | -1.18 | -0.78 | 0.35 | 0.62 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 17.57 | Upgrade |
Cash Income Tax Paid | 97.8 | 61.3 | 97.3 | 56.74 | 46.81 | 6.38 | Upgrade |
Levered Free Cash Flow | 59.62 | -16.26 | -312.2 | -205.63 | 96.91 | 324.5 | Upgrade |
Unlevered Free Cash Flow | 67.24 | -9.61 | -305.9 | -194.87 | 106.21 | 334.68 | Upgrade |
Change in Working Capital | -38.51 | -38.51 | -425.22 | -317.96 | -83.3 | -29.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.