Konka Group Co., Ltd. (SHE:000016)
China
· Delayed Price · Currency is CNY 3.410
+0.010 (0.29%)
Apr 28, 2026, 4:51 PM CST
Konka Group 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -12,238 | -3,296 | -2,164 | -1,470 | 905.35 | Upgrade
|
| Depreciation & Amortization | 547.48 | 549.52 | 541.39 | 492.58 | 516.49 | Upgrade
|
| Other Amortization | 175.96 | 160.33 | 127.38 | 113.36 | 81.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.5 | -13.57 | -0.05 | -9.58 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6,639 | 52.26 | 148.02 | 141.26 | 235.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -277.4 | 751.22 | -551.99 | -940.57 | -4,003 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 138.67 | 209.28 | 437.15 | 417.17 | Upgrade
|
| Other Operating Activities | 2,327 | 983.21 | 951.4 | 1,212 | 1,693 | Upgrade
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| Change in Accounts Receivable | 87.77 | 574.73 | 879.33 | 1,537 | 316.78 | Upgrade
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| Change in Inventory | 289.32 | -123.83 | 772.94 | -509.71 | 215.49 | Upgrade
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| Change in Accounts Payable | -367.6 | 456.49 | -171.98 | -1,049 | 206.08 | Upgrade
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| Change in Other Net Operating Assets | -36.92 | -42.15 | -49.04 | -29.11 | -261.35 | Upgrade
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| Operating Cash Flow | -1,611 | 173.89 | 553.1 | -528.3 | 808.76 | Upgrade
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| Operating Cash Flow Growth | - | -68.56% | - | - | 352.79% | Upgrade
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| Capital Expenditures | -291.91 | -620.48 | -1,477 | -3,613 | -6,640 | Upgrade
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| Sale of Property, Plant & Equipment | 129.66 | 59.67 | 27.44 | 9.24 | 235.06 | Upgrade
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| Cash Acquisitions | - | - | - | 0 | -96.48 | Upgrade
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| Divestitures | - | - | 165.12 | 297.09 | 2,058 | Upgrade
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| Investment in Securities | 1,277 | 440.1 | 1,456 | -2.31 | -130.21 | Upgrade
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| Other Investing Activities | 28.22 | 178.97 | 132.35 | 253.68 | 348.24 | Upgrade
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| Investing Cash Flow | 1,142 | -31.21 | 468.26 | 326.23 | -2,685 | Upgrade
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| Long-Term Debt Issued | 12,476 | 11,581 | 11,117 | 20,922 | 24,204 | Upgrade
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| Long-Term Debt Repaid | -16,412 | -13,474 | -10,897 | -20,263 | -19,892 | Upgrade
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| Net Debt Issued (Repaid) | -3,936 | -1,893 | 220.01 | 658.84 | 4,312 | Upgrade
|
| Issuance of Common Stock | 5,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -578.44 | -576.17 | -811.67 | -915.08 | -913.54 | Upgrade
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| Other Financing Activities | 2,217 | -573.65 | -239.52 | -76.05 | 166.81 | Upgrade
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| Financing Cash Flow | 2,703 | -3,043 | -831.18 | -332.29 | 3,565 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.64 | 8.63 | 22.7 | 27.92 | -18.37 | Upgrade
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| Net Cash Flow | 2,237 | -2,892 | 212.87 | -506.44 | 1,670 | Upgrade
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| Free Cash Flow | -1,903 | -446.59 | -923.46 | -4,141 | -5,831 | Upgrade
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| Free Cash Flow Margin | -19.35% | -4.02% | -5.17% | -13.99% | -11.88% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.18 | -0.38 | -1.72 | -2.42 | Upgrade
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| Cash Income Tax Paid | 148.2 | 199.58 | 232.52 | -37.43 | 442.91 | Upgrade
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| Levered Free Cash Flow | 7,010 | -832.95 | -676.05 | -3,935 | -9,735 | Upgrade
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| Unlevered Free Cash Flow | 7,010 | -320.93 | -123.22 | -3,364 | -9,108 | Upgrade
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| Change in Working Capital | 1,239 | 847.84 | 1,291 | -504.13 | 963.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.