Kingfa Sci. & Tech. Co., Ltd. (SHA:600143)
China
· Delayed Price · Currency is CNY 17.04
+0.43 (2.59%)
Apr 29, 2026, 3:00 PM CST
Kingfa Sci. & Tech. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,208 | 1,150 | 824.62 | 316.73 | 1,992 | 1,661 | Upgrade
|
| Depreciation & Amortization | 2,581 | 2,581 | 2,071 | 1,871 | 1,464 | 1,345 | Upgrade
|
| Other Amortization | 262.16 | 262.16 | 240.97 | 342.97 | 134.28 | 93.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 2.96 | 1.47 | -157.08 | 121.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 684.8 | 684.8 | 415.45 | 298.21 | 289.8 | 76.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.04 | 12.04 | -77.47 | -14.27 | -68.23 | 312.53 | Upgrade
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| Provision & Write-off of Bad Debts | 44.28 | 44.28 | 14.93 | 40.04 | 24.11 | 21.44 | Upgrade
|
| Other Operating Activities | 1,819 | 708.65 | 684.7 | 556.89 | 590.58 | 646.34 | Upgrade
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| Change in Accounts Receivable | -1,681 | -1,681 | 587.77 | -2,549 | -620.58 | -3,707 | Upgrade
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| Change in Inventory | -499.03 | -499.03 | -1,380 | -488.73 | -424.13 | -1,276 | Upgrade
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| Change in Accounts Payable | 2,425 | 2,425 | -475.85 | 2,190 | 463.73 | 2,917 | Upgrade
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| Operating Cash Flow | 7,074 | 5,904 | 2,845 | 2,406 | 3,432 | 2,215 | Upgrade
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| Operating Cash Flow Growth | 149.77% | 107.52% | 18.24% | -29.88% | 54.93% | -64.37% | Upgrade
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| Capital Expenditures | -2,263 | -2,328 | -2,384 | -4,323 | -7,082 | -6,299 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.98 | 13.54 | 13.14 | 2.88 | 414.98 | 10.81 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -711.71 | Upgrade
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| Divestitures | - | - | 27.23 | - | - | - | Upgrade
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| Investment in Securities | -76.47 | -36.47 | 28.73 | -106.04 | -15.64 | -10.43 | Upgrade
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| Other Investing Activities | 71.96 | 47.53 | 9.07 | -12.44 | -151.71 | -608.98 | Upgrade
|
| Investing Cash Flow | -2,261 | -2,304 | -2,306 | -4,439 | -6,834 | -7,620 | Upgrade
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| Long-Term Debt Issued | - | 23,020 | 17,177 | 20,470 | 13,661 | 16,659 | Upgrade
|
| Long-Term Debt Repaid | - | -25,922 | -16,149 | -17,206 | -9,697 | -9,162 | Upgrade
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| Net Debt Issued (Repaid) | -2,760 | -2,902 | 1,028 | 3,264 | 3,964 | 7,497 | Upgrade
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| Issuance of Common Stock | - | - | - | 78.06 | 459.66 | - | Upgrade
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| Repurchase of Common Stock | -82.5 | -82.5 | -552.27 | - | - | - | Upgrade
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| Common Dividends Paid | -1,109 | -1,076 | -1,146 | -1,811 | -1,383 | -2,083 | Upgrade
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| Other Financing Activities | 1,199 | 1,346 | 430.79 | -55.14 | 208.37 | 275.8 | Upgrade
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| Financing Cash Flow | -2,753 | -2,715 | -240.1 | 1,476 | 3,249 | 5,689 | Upgrade
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| Foreign Exchange Rate Adjustments | -97.66 | -47.5 | -45.7 | -27.98 | 84.23 | -52.11 | Upgrade
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| Net Cash Flow | 1,963 | 838.58 | 253.94 | -585.1 | -69.15 | 232.35 | Upgrade
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| Free Cash Flow | 4,811 | 3,576 | 461.57 | -1,917 | -3,650 | -4,084 | Upgrade
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| Free Cash Flow Growth | 776.25% | 674.81% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.36% | 5.47% | 0.76% | -4.00% | -9.03% | -10.16% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 1.39 | 0.17 | -0.72 | -1.41 | -1.59 | Upgrade
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| Cash Interest Paid | 19.79 | 19.79 | 17.96 | - | - | - | Upgrade
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| Cash Income Tax Paid | 903.98 | 796.68 | 223.09 | 382.49 | 28.87 | 867.66 | Upgrade
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| Levered Free Cash Flow | 3,608 | 2,461 | -2,123 | -4,237 | -4,000 | -2,561 | Upgrade
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| Unlevered Free Cash Flow | 4,151 | 3,024 | -1,436 | -3,560 | -3,444 | -2,167 | Upgrade
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| Change in Working Capital | 327.61 | 327.61 | -1,342 | -1,009 | -859.09 | -2,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.