Koal Software Co., Ltd. (SHA:603232)
China
· Delayed Price · Currency is CNY 25.50
-0.32 (-1.24%)
At close: Mar 9, 2026
Koal Software 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 | Sep '25 Sep 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 | 9.43 | 36.81 | 36.97 | -8.71 | 79.71 | 57.08 | Upgrade
|
| Depreciation & Amortization | 21.63 | 21.63 | 36.22 | 36.31 | 34.82 | 30.47 | Upgrade
|
| Other Amortization | 19.28 | 19.28 | 6.8 | 2.89 | 2.29 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -4.33 | - | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.35 | 2.35 | 1.56 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.08 | -19.08 | -51.42 | -25.65 | -48.17 | -16.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.5 | 17.5 | 1.72 | 21.18 | 1.7 | 13.17 | Upgrade
|
| Other Operating Activities | 47.72 | -0.77 | 2.52 | -13.7 | 1 | -0 | Upgrade
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| Change in Accounts Receivable | -69.65 | -69.65 | -21.31 | -15.27 | -32.94 | -3.17 | Upgrade
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| Change in Inventory | 72.73 | 72.73 | 55.47 | 128.89 | -236.47 | -36.31 | Upgrade
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| Change in Accounts Payable | -76.01 | -76.01 | -123.15 | -140.36 | 188.35 | 100.69 | Upgrade
|
| Operating Cash Flow | 9.1 | -12.01 | -61.13 | -33.61 | -12.62 | 145.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 77.29% | Upgrade
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| Capital Expenditures | -67.85 | -114.45 | -51.09 | -12.83 | -100.84 | -48.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.03 | - | Upgrade
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| Divestitures | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Investment in Securities | -83.38 | 88.76 | 140.57 | 104.36 | -116.03 | -516.6 | Upgrade
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| Other Investing Activities | 14.91 | 18.68 | 26.73 | 34.28 | 35.83 | 9.43 | Upgrade
|
| Investing Cash Flow | -136.36 | -7.05 | 116.28 | 125.82 | -181.01 | -555.72 | Upgrade
|
| Long-Term Debt Issued | - | 58.43 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.27 | -5.6 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 39.1 | 42.16 | 4.4 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 25.65 | 7.05 | 14.37 | - | 644.8 | Upgrade
|
| Repurchase of Common Stock | -12.22 | -12.22 | -12.25 | - | - | - | Upgrade
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| Common Dividends Paid | -13 | -14.08 | -0.07 | -30.12 | -23.17 | -21.83 | Upgrade
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| Other Financing Activities | -2.48 | - | - | - | - | -9.35 | Upgrade
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| Financing Cash Flow | 11.39 | 41.5 | -0.88 | -15.76 | -23.17 | 613.62 | Upgrade
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| Net Cash Flow | -115.87 | 22.44 | 54.28 | 76.45 | -216.8 | 203.88 | Upgrade
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| Free Cash Flow | -58.75 | -126.46 | -112.22 | -46.44 | -113.46 | 97.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 81.86% | Upgrade
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| Free Cash Flow Margin | -13.60% | -23.89% | -19.99% | -7.04% | -18.57% | 21.91% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.55 | -0.49 | -0.21 | -0.48 | 0.43 | Upgrade
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| Cash Income Tax Paid | 41.84 | 41.23 | 27.77 | 67.52 | 49.29 | 26.42 | Upgrade
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| Levered Free Cash Flow | -65.61 | -120.42 | -92.19 | -22.1 | -120.69 | 83.72 | Upgrade
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| Unlevered Free Cash Flow | -64.61 | -120.04 | -92.02 | -21.93 | -120.66 | 83.72 | Upgrade
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| Change in Working Capital | -89.73 | -89.73 | -95.5 | -41.6 | -83.97 | 60.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.