Kong Sun Holdings Limited (FRA:KOJ5)
Germany
· Delayed Price · Currency is EUR 0.0015
0.00 (0.00%)
At close: Dec 4, 2025
Kong Sun Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -371.46 | -523.31 | -335.8 | -294.88 | -936.97 | -626.82 | Upgrade
|
| Depreciation & Amortization | 127.61 | 128.65 | 125.27 | 161.02 | 303.36 | 432.74 | Upgrade
|
| Loss (Gain) on Sale of Assets | -38.34 | -38.34 | 95.27 | 9.28 | 565.19 | 342.87 | Upgrade
|
| Loss (Gain) on Sale of Investments | 6.92 | 6.92 | 6.78 | 7.21 | -0.13 | 6.49 | Upgrade
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| Loss (Gain) on Equity Investments | 98.36 | 98.36 | -56.72 | -8.7 | 56.8 | 1.71 | Upgrade
|
| Asset Writedown | 5.93 | 5.93 | 4.02 | 36.41 | 0.75 | 84.46 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.32 | 0.97 | 4.86 | Upgrade
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| Change in Accounts Receivable | 142.06 | 142.06 | -564.73 | 262.78 | 782.04 | 1,580 | Upgrade
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| Change in Inventory | 14.99 | 14.99 | 0.16 | -1.62 | 2.12 | -2.41 | Upgrade
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| Change in Accounts Payable | -148.74 | -148.74 | 259.08 | 148.02 | -254.53 | -1,903 | Upgrade
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| Other Operating Activities | 120.55 | 230.19 | 146.27 | 179.01 | 446.16 | 726.63 | Upgrade
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| Net Cash from Discontinued Operations | -213.99 | -213.99 | -4.02 | - | - | - | Upgrade
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| Operating Cash Flow | 6.56 | -34.61 | -167.47 | 634.26 | 1,116 | 725.28 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -43.18% | 53.92% | 11.19% | Upgrade
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| Capital Expenditures | -14.18 | -11.13 | -2.19 | -7.14 | -15.73 | -28.02 | Upgrade
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| Sale of Property, Plant & Equipment | 8.54 | 8.54 | 0.21 | 0.75 | 16.09 | - | Upgrade
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| Cash Acquisitions | - | - | -4.43 | - | - | - | Upgrade
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| Divestitures | - | -2.66 | 61.02 | 403.8 | 2,361 | 886.84 | Upgrade
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| Investment in Securities | 137.4 | -5 | -4.3 | 202.48 | 94.98 | 270.2 | Upgrade
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| Other Investing Activities | 0.01 | 11.89 | 31.98 | -116.08 | 1.37 | 11.64 | Upgrade
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| Investing Cash Flow | 131.77 | 1.64 | 82.3 | 483.82 | 2,458 | 1,141 | Upgrade
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| Long-Term Debt Issued | - | 283.18 | 1,047 | 40 | 8.18 | 333.61 | Upgrade
|
| Long-Term Debt Repaid | - | -341.75 | -906 | -1,366 | -2,385 | -1,714 | Upgrade
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| Net Debt Issued (Repaid) | -54.97 | -58.57 | 141.17 | -1,326 | -2,377 | -1,381 | Upgrade
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| Other Financing Activities | -42.25 | -68.3 | -103.29 | -193.07 | -742.81 | -490.41 | Upgrade
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| Financing Cash Flow | -97.22 | -126.86 | 37.88 | -1,519 | -3,120 | -1,871 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.2 | 0.01 | 0.09 | 0.62 | -0.15 | -0.1 | Upgrade
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| Net Cash Flow | 13.91 | -159.82 | -47.2 | -400.16 | 453.58 | -5.19 | Upgrade
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| Free Cash Flow | -7.62 | -45.74 | -169.66 | 627.12 | 1,101 | 697.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.02% | 57.85% | 23.37% | Upgrade
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| Free Cash Flow Margin | -2.35% | -11.64% | -35.73% | 112.85% | 110.86% | 47.17% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.04 | 0.07 | 0.05 | Upgrade
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| Cash Interest Paid | 39.83 | 65.88 | 103.29 | 193.07 | 742.81 | 488.82 | Upgrade
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| Cash Income Tax Paid | 13.16 | 10.41 | 11.67 | 22.2 | 21.3 | 21.68 | Upgrade
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| Levered Free Cash Flow | 304.18 | 472.64 | -410.93 | 892.34 | 1,799 | 462 | Upgrade
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| Unlevered Free Cash Flow | 359.06 | 533.93 | -308.28 | 1,009 | 2,111 | 921.59 | Upgrade
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| Change in Working Capital | 8.3 | 8.3 | -305.5 | 409.18 | 529.63 | -326.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.