Shenzhen Kingdom Sci-Tech Co., Ltd (SHA:600446)
China
· Delayed Price · Currency is CNY 13.50
+0.05 (0.37%)
Apr 29, 2026, 3:00 PM CST
Shenzhen Kingdom Sci-Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -165.73 | -202.42 | 369.33 | 269.2 | 249.36 | Upgrade
|
| Depreciation & Amortization | 41.97 | 67.86 | 57.16 | 54.62 | 52.09 | Upgrade
|
| Other Amortization | 9.07 | 15.15 | 12.79 | 12.98 | 9.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.17 | -0.39 | -0.22 | -0.28 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 103.32 | 44.22 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.21 | -2.13 | -56.6 | -5.21 | -138.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 112.89 | 45.6 | 12.59 | 16.08 | Upgrade
|
| Other Operating Activities | 1.87 | 56.43 | 32.04 | 43.34 | 100.97 | Upgrade
|
| Change in Accounts Receivable | 132.14 | 440.1 | -92.91 | -52.2 | -456.38 | Upgrade
|
| Change in Inventory | 271.87 | 434.48 | 248.78 | 130.65 | -175.32 | Upgrade
|
| Change in Accounts Payable | -57.91 | -217.78 | -472.82 | -232.69 | 104.2 | Upgrade
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| Change in Other Net Operating Assets | - | 11.35 | 34.85 | -16.51 | 79.7 | Upgrade
|
| Operating Cash Flow | 322.78 | 770.35 | 175.1 | 230.22 | -164.03 | Upgrade
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| Operating Cash Flow Growth | -58.10% | 339.95% | -23.94% | - | - | Upgrade
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| Capital Expenditures | -15.72 | -9.78 | -29.33 | -18.33 | -33.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 0.24 | 0.15 | 0 | 0.28 | Upgrade
|
| Cash Acquisitions | - | -6.95 | - | - | - | Upgrade
|
| Divestitures | - | 0.48 | 46.37 | 0 | -0.01 | Upgrade
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| Investment in Securities | -526.81 | -1,023 | -482.06 | -274.91 | -69.38 | Upgrade
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| Other Investing Activities | 49.79 | 70.2 | 32.53 | 20.58 | 62.25 | Upgrade
|
| Investing Cash Flow | -491.64 | -968.79 | -432.35 | -272.66 | -40.51 | Upgrade
|
| Long-Term Debt Issued | 701.49 | 1,107 | 2,261 | 1,508 | 941.89 | Upgrade
|
| Total Debt Issued | 701.49 | 1,107 | 2,261 | 1,508 | 941.89 | Upgrade
|
| Long-Term Debt Repaid | -823.04 | -1,622 | -1,971 | -1,320 | -949.77 | Upgrade
|
| Total Debt Repaid | -823.04 | -1,622 | -1,971 | -1,320 | -949.77 | Upgrade
|
| Net Debt Issued (Repaid) | -121.55 | -514.8 | 290.37 | 188.34 | -7.89 | Upgrade
|
| Issuance of Common Stock | - | 10.1 | 34.37 | - | 985.9 | Upgrade
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| Repurchase of Common Stock | - | -20.34 | - | -102.71 | -4.43 | Upgrade
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| Common Dividends Paid | -4.22 | -81.35 | -57.47 | -68.05 | -131.52 | Upgrade
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| Other Financing Activities | 40.03 | -4.8 | -165.73 | -84.75 | -73.79 | Upgrade
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| Financing Cash Flow | -85.74 | -611.19 | 101.54 | -67.17 | 768.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 1.99 | -0.27 | -0.13 | -0 | Upgrade
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| Net Cash Flow | -254.61 | -807.64 | -155.98 | -109.74 | 563.74 | Upgrade
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| Free Cash Flow | 307.07 | 760.57 | 145.77 | 211.89 | -197.68 | Upgrade
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| Free Cash Flow Growth | -59.63% | 421.77% | -31.21% | - | - | Upgrade
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| Free Cash Flow Margin | 12.70% | 16.21% | 2.34% | 3.27% | -2.97% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.80 | 0.15 | 0.22 | -0.21 | Upgrade
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| Cash Income Tax Paid | 121.03 | 145.76 | 144.53 | 141.9 | 147.09 | Upgrade
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| Levered Free Cash Flow | -508.53 | 800.15 | -107.57 | 156.86 | -398.97 | Upgrade
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| Unlevered Free Cash Flow | -508.53 | 822.4 | -80.67 | 188.5 | -365.75 | Upgrade
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| Change in Working Capital | 351.67 | 678.76 | -285.03 | -157.05 | -453.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.