Hunan Kylinsec Technology Co., Ltd. (SHA:688152)
China
· Delayed Price · Currency is CNY 38.26
+1.33 (3.60%)
At close: Mar 9, 2026
Hunan Kylinsec Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 7.94 | -30.12 | 128.86 | 111.55 | Upgrade
|
| Depreciation & Amortization | - | 13.81 | 12.13 | 10.13 | 9.02 | Upgrade
|
| Other Amortization | - | 2.51 | 1.26 | 1.05 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | -0.37 | -0.02 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.01 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19.65 | -16.41 | -6.07 | -6.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 39.26 | 15.15 | 15.96 | 5.62 | Upgrade
|
| Other Operating Activities | - | 0.05 | 5.3 | 2.65 | 4.8 | Upgrade
|
| Change in Accounts Receivable | - | -51.2 | 20.77 | -235.71 | -94.23 | Upgrade
|
| Change in Inventory | - | 9.1 | -39.69 | 24.26 | 7.32 | Upgrade
|
| Change in Accounts Payable | - | -2.06 | 8.76 | 14.01 | -14.96 | Upgrade
|
| Operating Cash Flow | - | -7.46 | -41.34 | -46.46 | 23.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.38% | Upgrade
|
| Capital Expenditures | - | -4.85 | -10.95 | -3.71 | -5.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0.05 | 0 | Upgrade
|
| Investment in Securities | - | 66.21 | -359.11 | -195.53 | 48.75 | Upgrade
|
| Other Investing Activities | - | - | 0.34 | 0.08 | - | Upgrade
|
| Investing Cash Flow | - | 61.36 | -369.71 | -199.11 | 43.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | 1.6 | Upgrade
|
| Total Debt Issued | - | - | - | 10 | 1.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | -11.6 | Upgrade
|
| Long-Term Debt Repaid | - | -10.74 | -9.53 | -7 | -7.18 | Upgrade
|
| Total Debt Repaid | - | -10.74 | -9.53 | -17 | -18.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.74 | -9.53 | -7 | -17.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 855.35 | - | Upgrade
|
| Repurchase of Common Stock | - | -36.19 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.02 | -25.89 | -0.37 | -10.02 | Upgrade
|
| Other Financing Activities | - | 0.25 | 0.02 | -25.9 | -23.07 | Upgrade
|
| Financing Cash Flow | - | -46.7 | -35.41 | 822.08 | -50.26 | Upgrade
|
| Net Cash Flow | - | 7.2 | -446.46 | 576.51 | 16.74 | Upgrade
|
| Free Cash Flow | - | -12.31 | -52.29 | -50.17 | 18.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -83.97% | Upgrade
|
| Free Cash Flow Margin | - | -4.30% | -32.00% | -12.53% | 5.40% | Upgrade
|
| Free Cash Flow Per Share | - | -0.12 | -0.51 | -0.57 | 0.24 | Upgrade
|
| Cash Income Tax Paid | - | 15.13 | 21.54 | 25.08 | 12.63 | Upgrade
|
| Levered Free Cash Flow | - | -7.23 | -48.36 | -100.21 | -118.89 | Upgrade
|
| Unlevered Free Cash Flow | - | -5.62 | -47.22 | -99.04 | -116.26 | Upgrade
|
| Change in Working Capital | - | -51.29 | -28.3 | -199.04 | -102.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.