ZheJiang KangLongDa Special Protection Technology Co., Ltd (SHA:603665)
China
· Delayed Price · Currency is CNY 27.68
+1.09 (4.10%)
Apr 29, 2026, 3:00 PM CST
SHA:603665 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 | 79.54 | -485.53 | -220.28 | 242.17 | -154.28 | Upgrade
|
| Depreciation & Amortization | 150.57 | 153.06 | 101.64 | 56.68 | 44.11 | Upgrade
|
| Other Amortization | 9.3 | 8.73 | 7.84 | 5.84 | 6.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | 1.97 | 3.83 | 3.8 | -41.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.46 | 361.1 | 87.9 | 23.73 | 42.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -108.1 | 61.78 | 47.55 | -122.67 | -14.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.01 | 2.82 | 2.47 | -12.47 | 13.92 | Upgrade
|
| Other Operating Activities | 34.74 | 81.88 | 94.37 | 66.29 | 187.19 | Upgrade
|
| Change in Accounts Receivable | -25.74 | -112.55 | -80.89 | 195.34 | 296.78 | Upgrade
|
| Change in Inventory | -125.38 | -133.54 | 113.96 | -213.37 | -483.04 | Upgrade
|
| Change in Accounts Payable | 23.86 | 257.78 | -115.6 | 78.75 | 127.02 | Upgrade
|
| Change in Other Net Operating Assets | 2.66 | -18.89 | 19.11 | 8.26 | -0.72 | Upgrade
|
| Operating Cash Flow | 84.21 | 163.32 | 78.6 | 307.54 | 19.31 | Upgrade
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| Operating Cash Flow Growth | -48.44% | 107.78% | -74.44% | 1492.65% | - | Upgrade
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| Capital Expenditures | -98.44 | -117.42 | -174.76 | -295.98 | -388.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 1.19 | 3.08 | 1.81 | 94.43 | Upgrade
|
| Cash Acquisitions | - | - | - | -251.79 | - | Upgrade
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| Divestitures | 130.78 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 11.6 | Upgrade
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| Investment in Securities | 17.8 | 54.12 | - | -69 | -110 | Upgrade
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| Other Investing Activities | -39.92 | 55.06 | -14.49 | -18.28 | 7.56 | Upgrade
|
| Investing Cash Flow | 11.01 | -7.05 | -186.17 | -633.24 | -384.7 | Upgrade
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| Short-Term Debt Issued | 291.8 | 595.43 | 433.75 | 758.02 | 130 | Upgrade
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| Long-Term Debt Issued | 1,406 | 1,329 | 1,270 | 1,311 | 686.48 | Upgrade
|
| Total Debt Issued | 1,698 | 1,925 | 1,703 | 2,069 | 816.48 | Upgrade
|
| Short-Term Debt Repaid | -375.86 | -533.1 | -597.64 | -352.01 | -13 | Upgrade
|
| Long-Term Debt Repaid | -1,356 | -1,404 | -1,501 | -949.45 | -638.95 | Upgrade
|
| Total Debt Repaid | -1,732 | -1,937 | -2,098 | -1,301 | -651.95 | Upgrade
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| Net Debt Issued (Repaid) | -34.3 | -11.89 | -394.8 | 767.3 | 164.53 | Upgrade
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| Issuance of Common Stock | - | - | 23.51 | 79.09 | - | Upgrade
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| Repurchase of Common Stock | -31.53 | -54.63 | - | - | -35.97 | Upgrade
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| Common Dividends Paid | -52.73 | -60.76 | -122.11 | -44.93 | -27.57 | Upgrade
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| Other Financing Activities | 46.69 | -64.29 | 120.69 | 32.7 | 114.25 | Upgrade
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| Financing Cash Flow | -71.87 | -191.58 | -372.71 | 834.16 | 215.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.51 | -30.64 | -7.52 | 63.47 | -9.01 | Upgrade
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| Net Cash Flow | -19.16 | -65.95 | -487.79 | 571.92 | -159.15 | Upgrade
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| Free Cash Flow | -14.23 | 45.9 | -96.16 | 11.56 | -368.98 | Upgrade
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| Free Cash Flow Margin | -1.01% | 3.02% | -6.15% | 0.84% | -35.05% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.28 | -0.61 | 0.07 | -2.34 | Upgrade
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| Cash Income Tax Paid | -21.99 | 31.25 | 72.9 | -0.82 | -33.68 | Upgrade
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| Levered Free Cash Flow | -28.28 | -26.65 | -119.9 | -118.51 | -62.94 | Upgrade
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| Unlevered Free Cash Flow | 8.69 | 20.92 | -91.07 | -92.18 | -40.57 | Upgrade
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| Change in Working Capital | -104.2 | -22.49 | -46.73 | 44.18 | -64.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.