Chengdu KSW Technologies Co.,Ltd. (SHA:688283)
China
· Delayed Price · Currency is CNY 46.31
+1.72 (3.86%)
Mar 10, 2026, 3:00 PM CST
Chengdu KSW Technologies 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 | - | 37.03 | 87.1 | 81.25 | 50.72 | Upgrade
|
| Depreciation & Amortization | - | 12.12 | 6.63 | 2.42 | 1.5 | Upgrade
|
| Other Amortization | - | 1.5 | 0.02 | 0.04 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.99 | -2.85 | -1.52 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.19 | 10.74 | 9.59 | 5.01 | Upgrade
|
| Other Operating Activities | - | -8.68 | -4.71 | 1.21 | 0.4 | Upgrade
|
| Change in Accounts Receivable | - | -6.09 | -87.52 | -51.38 | -29.24 | Upgrade
|
| Change in Inventory | - | -20.84 | 1.47 | -29.85 | -8.06 | Upgrade
|
| Change in Accounts Payable | - | 98.07 | 12.59 | 42.86 | -1.13 | Upgrade
|
| Operating Cash Flow | - | 112.24 | 21.62 | 50.03 | 18.48 | Upgrade
|
| Operating Cash Flow Growth | - | 419.20% | -56.79% | 170.72% | -20.20% | Upgrade
|
| Capital Expenditures | - | -38.08 | -66.27 | -55.71 | -6.41 | Upgrade
|
| Cash Acquisitions | - | - | -0.06 | - | - | Upgrade
|
| Investment in Securities | - | -493.8 | -208.12 | -220 | - | Upgrade
|
| Other Investing Activities | - | 356.61 | 30.65 | 99.74 | - | Upgrade
|
| Investing Cash Flow | - | -175.27 | -243.8 | -175.97 | -6.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.9 | 20 | Upgrade
|
| Total Debt Issued | - | - | - | 9.9 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -29.9 | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.3 | -0.61 | -0.43 | Upgrade
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| Total Debt Repaid | - | -0.3 | -0.3 | -30.51 | -10.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.3 | -0.3 | -20.61 | 9.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 646.92 | - | Upgrade
|
| Repurchase of Common Stock | - | -16.32 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -18.31 | -8.39 | -5.53 | -0.51 | Upgrade
|
| Other Financing Activities | - | - | - | -16.97 | -2.42 | Upgrade
|
| Financing Cash Flow | - | -34.93 | -8.69 | 603.8 | 6.65 | Upgrade
|
| Net Cash Flow | - | -97.96 | -230.87 | 477.87 | 18.71 | Upgrade
|
| Free Cash Flow | - | 74.17 | -44.65 | -5.68 | 12.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -43.85% | Upgrade
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| Free Cash Flow Margin | - | 32.73% | -17.61% | -2.58% | 7.41% | Upgrade
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| Free Cash Flow Per Share | - | 0.60 | -0.37 | -0.05 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | 17.64 | 32.5 | 8.82 | 20.51 | Upgrade
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| Levered Free Cash Flow | - | 10.56 | -89.66 | -36.93 | -6.22 | Upgrade
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| Unlevered Free Cash Flow | - | 10.57 | -89.66 | -36.74 | -5.89 | Upgrade
|
| Change in Working Capital | - | 61.97 | -75.31 | -42.96 | -39.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.