KENGIC Intelligent Technology Co., Ltd. (SHA:688455)
China
· Delayed Price · Currency is CNY 20.77
-0.25 (-1.19%)
Apr 29, 2026, 4:00 PM EDT
SHA:688455 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | - | -58.63 | -77.93 | 89.04 | 86.49 | Upgrade
|
| Depreciation & Amortization | - | - | 8.83 | 8.83 | 7.33 | 3.88 | Upgrade
|
| Other Amortization | - | - | 0.64 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.6 | -0.04 | -0.11 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -3.44 | 3.68 | 0.69 | -1.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -5.89 | -13.41 | 13.86 | -5.42 | Upgrade
|
| Stock-Based Compensation | - | - | 5.27 | 4.31 | 5.84 | 8.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.16 | -13.7 | 27.59 | 14.5 | Upgrade
|
| Other Operating Activities | - | - | 14.71 | 23.38 | 6.27 | 6.89 | Upgrade
|
| Change in Accounts Receivable | - | - | -205.01 | 223.34 | -202.66 | -38.49 | Upgrade
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| Change in Inventory | - | - | -75.82 | -195.17 | 122.48 | -267.76 | Upgrade
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| Change in Accounts Payable | - | - | 271.21 | 146.31 | -205.94 | 313.31 | Upgrade
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| Operating Cash Flow | - | - | -63.66 | 84.79 | -138.65 | 117.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -25.37% | Upgrade
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| Capital Expenditures | - | - | -179.48 | -43.87 | -105.23 | -20.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | 16.61 | 0.26 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | -45.51 | - | - | Upgrade
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| Investment in Securities | - | - | 332.2 | 300.66 | -858.46 | 30 | Upgrade
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| Other Investing Activities | - | - | -5.62 | 18.84 | -19.22 | 5.27 | Upgrade
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| Investing Cash Flow | - | - | 147.41 | 246.73 | -982.64 | 15.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 165.69 | 111.46 | Upgrade
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| Long-Term Debt Issued | - | - | 375 | 175 | - | - | Upgrade
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| Total Debt Issued | - | - | 375 | 175 | 165.69 | 111.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -146.79 | -42.79 | Upgrade
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| Long-Term Debt Repaid | - | - | -226.13 | -132.89 | -6.65 | -2.1 | Upgrade
|
| Total Debt Repaid | - | - | -226.13 | -132.89 | -153.45 | -44.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 148.87 | 42.11 | 12.25 | 66.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 919.25 | - | Upgrade
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| Repurchase of Common Stock | - | - | -122.72 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -6.17 | -40.19 | -3.26 | -4.01 | Upgrade
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| Other Financing Activities | - | - | - | -64.07 | -19.77 | -6.84 | Upgrade
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| Financing Cash Flow | - | - | 19.98 | -62.15 | 908.48 | 55.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.18 | -0.38 | 0.39 | -0.55 | Upgrade
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| Net Cash Flow | - | - | 103.55 | 268.99 | -212.43 | 187.35 | Upgrade
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| Free Cash Flow | - | - | -243.14 | 40.92 | -243.88 | 96.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -37.78% | Upgrade
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| Free Cash Flow Margin | - | - | -17.45% | 3.56% | -14.61% | 7.58% | Upgrade
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| Free Cash Flow Per Share | - | - | -1.41 | 0.23 | -1.64 | 0.72 | Upgrade
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| Cash Income Tax Paid | - | - | -21.98 | 32.81 | 2.7 | 22.61 | Upgrade
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| Levered Free Cash Flow | - | - | -230.4 | 84.14 | -343.83 | 104.64 | Upgrade
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| Unlevered Free Cash Flow | - | - | -226.45 | 86.8 | -341.81 | 107.19 | Upgrade
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| Change in Working Capital | - | - | -34.91 | 149.66 | -289.17 | 4.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.