Shenzhen Kingkey Smart Agriculture Times Co.,Ltd (SHE:000048)
China
· Delayed Price · Currency is CNY 14.72
+0.53 (3.74%)
Apr 29, 2026, 3:05 PM CST
SHE:000048 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 152.81 | 713.8 | 1,746 | 773.07 | 389.34 | Upgrade
|
| Depreciation & Amortization | 541.44 | 542.81 | 561.03 | 445.89 | 227.86 | Upgrade
|
| Other Amortization | 28.14 | 11.7 | 9.54 | 7.53 | 7.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.57 | 26.33 | 100.47 | 75.96 | 61.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.32 | 25.77 | 21.87 | 32.54 | 21.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | 6.66 | 13.36 | -21.58 | -205.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.86 | 6.17 | -0.6 | -6.23 | 7.42 | Upgrade
|
| Other Operating Activities | 98.84 | 243.34 | 262.1 | 99.88 | 106.86 | Upgrade
|
| Change in Accounts Receivable | 28.81 | -18.92 | 678.73 | 291.07 | -230.7 | Upgrade
|
| Change in Inventory | 36.14 | 1,212 | 3,168 | -1,752 | -1,742 | Upgrade
|
| Change in Accounts Payable | -366.06 | -1,834 | -7,569 | 1,750 | 4,004 | Upgrade
|
| Change in Other Net Operating Assets | 11.15 | 37.41 | 7.36 | - | - | Upgrade
|
| Operating Cash Flow | 597.31 | 997.45 | -414.65 | 1,021 | 2,641 | Upgrade
|
| Operating Cash Flow Growth | -40.12% | - | - | -61.33% | 46.21% | Upgrade
|
| Capital Expenditures | -204.19 | -240.75 | -966.76 | -1,924 | -2,617 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 3.05 | 4.7 | 0.63 | 1.71 | Upgrade
|
| Divestitures | - | 10.68 | - | 51.92 | - | Upgrade
|
| Investment in Securities | 50 | -37.4 | 25.18 | -5,141 | -18 | Upgrade
|
| Other Investing Activities | 16.03 | 26.57 | 15.35 | 5,164 | 71.44 | Upgrade
|
| Investing Cash Flow | -137.28 | -237.85 | -921.53 | -1,848 | -2,562 | Upgrade
|
| Long-Term Debt Issued | 822.32 | 581.03 | 1,380 | 712 | 1,388 | Upgrade
|
| Total Debt Issued | 822.32 | 581.03 | 1,380 | 712 | 1,388 | Upgrade
|
| Long-Term Debt Repaid | -1,214 | -1,110 | -530.81 | -528.06 | -803.73 | Upgrade
|
| Total Debt Repaid | -1,214 | -1,110 | -530.81 | -528.06 | -803.73 | Upgrade
|
| Net Debt Issued (Repaid) | -392.07 | -529.26 | 849.54 | 183.94 | 584.57 | Upgrade
|
| Issuance of Common Stock | 6.99 | - | 78.36 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -156.01 | -0.72 | - | - | Upgrade
|
| Common Dividends Paid | -447.29 | -299.35 | -624.21 | -742.75 | -689.99 | Upgrade
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| Other Financing Activities | -23.37 | -27.5 | -41.23 | 0.06 | 2.45 | Upgrade
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| Financing Cash Flow | -855.74 | -1,012 | 261.74 | -558.75 | -102.96 | Upgrade
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| Net Cash Flow | -395.71 | -252.52 | -1,074 | -1,386 | -24.28 | Upgrade
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| Free Cash Flow | 393.12 | 756.7 | -1,381 | -903.28 | 23.54 | Upgrade
|
| Free Cash Flow Growth | -48.05% | - | - | - | -78.94% | Upgrade
|
| Free Cash Flow Margin | 8.07% | 12.70% | -11.13% | -15.07% | 0.73% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 1.46 | -2.63 | -1.73 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | 0.82 | - | Upgrade
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| Cash Income Tax Paid | -5.5 | 618.47 | 1,040 | 370.08 | 1,394 | Upgrade
|
| Levered Free Cash Flow | 367.3 | 977.82 | -2,208 | -506.27 | 480.97 | Upgrade
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| Unlevered Free Cash Flow | 413.44 | 1,044 | -2,141 | -464.85 | 510.38 | Upgrade
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| Change in Working Capital | -301.36 | -579.13 | -3,129 | -385.9 | 2,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.