KSEC Intelligent Technology Co., Ltd. (SHE:301311)
China · Delayed Price · Currency is CNY 16.13
-2.06 (-11.32%)
At close: Oct 30, 2026
SHE:301311 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 | Sep '26 Sep 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 | -135.02 | -94.76 | 6.4 | 80.53 | 106.79 | 99.82 |
Depreciation & Amortization | 26.33 | 26.67 | 28.84 | 33.38 | 32.1 | 28.06 |
Other Amortization | 1.18 | 0.83 | - | - | - | 0.06 |
Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0.26 | - | - | 0.09 |
Asset Writedown & Restructuring Costs | 14.31 | 0.35 | 0.04 | 0.06 | 0.24 | 9.26 |
Loss (Gain) From Sale of Investments | -1.28 | -1.28 | -1.11 | -1.1 | -0.1 | -1.02 |
Provision & Write-off of Bad Debts | 37.83 | 46.18 | 19.14 | 23.44 | 25.16 | - |
Other Operating Activities | 112.57 | 55.99 | 15.6 | 11.19 | 17.23 | 11.52 |
Change in Accounts Receivable | 461.5 | 461.5 | 202.4 | -202.55 | -472.54 | -101.97 |
Change in Inventory | 202.8 | 202.8 | -204.52 | -283.58 | -221.85 | -35.04 |
Change in Accounts Payable | -541.35 | -541.35 | -29.22 | 63.99 | 372.4 | 48.76 |
Change in Other Net Operating Assets | 1.55 | 1.55 | 1.31 | -0.42 | 4.42 | 4.46 |
Operating Cash Flow | 168.54 | 146.62 | 30.15 | -277.72 | -136.53 | 64.48 |
Operating Cash Flow Growth | 77.04% | 386.28% | - | - | - | -42.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.02 | -1.24 | -0.3 | -2.66 | -7.11 | -1.61 |
Sale of Property, Plant & Equipment | 0.11 | - | - | - | 0.05 | - |
Investment in Securities | 0.74 | 0.74 | 0.74 | 1.12 | - | - |
Other Investing Activities | 0.74 | - | - | - | - | - |
Investing Cash Flow | 0.56 | -0.5 | 0.43 | -1.54 | -7.06 | -1.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 307.81 |
Long-Term Debt Issued | - | 100 | - | 500 | 497.98 | - |
Total Debt Issued | 180 | 100 | - | 500 | 497.98 | 307.81 |
Short-Term Debt Repaid | - | - | - | - | - | -290 |
Long-Term Debt Repaid | - | -166.61 | -17.11 | -355.6 | -415.49 | -13.3 |
Lease Payments | -16.61 | -16.61 | -17.11 | -5.6 | -15.49 | -13.3 |
Total Debt Repaid | -317.61 | -166.61 | -17.11 | -355.6 | -415.49 | -303.3 |
Net Debt Issued (Repaid) | -137.61 | -66.61 | -17.11 | 144.4 | 82.49 | 4.51 |
Issuance of Common Stock | - | - | - | - | 790.69 | - |
Common Dividends Paid | -9.21 | -23.68 | -25.33 | -22.42 | -15.1 | -91.78 |
Other Financing Activities | -0.12 | - | - | -6.14 | -4.98 | - |
Financing Cash Flow | -146.94 | -90.29 | -42.45 | 115.84 | 853.09 | -87.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 22.15 | 55.82 | -11.87 | -163.42 | 709.5 | -24.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 167.52 | 145.38 | 29.85 | -280.38 | -143.64 | 62.88 |
Free Cash Flow Growth | 76.39% | 387.03% | - | - | - | -43.32% |
Free Cash Flow Margin | 10.70% | 7.27% | 1.49% | -13.44% | -6.96% | 3.28% |
Free Cash Flow Per Share | 0.69 | 0.60 | 0.14 | -1.18 | -0.78 | 0.35 |
Levered Free Cash Flow | 200.09 | 182.74 | -16.26 | -312.2 | -205.63 | 96.91 |
Unlevered Free Cash Flow | 201.64 | 189.84 | -9.61 | -305.9 | -194.87 | 106.21 |
Free Cash Flow After Leases | 150.91 | 128.77 | 12.73 | -285.98 | -159.13 | 49.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 67.34 | 88.43 | 61.3 | 97.3 | 56.74 | 46.81 |
Change in Working Capital | 113.3 | 113.3 | -38.51 | -425.22 | -317.96 | -83.3 |