Shenzhen KTC Technology Co., Ltd. (SHE:001308)
China
· Delayed Price · Currency is CNY 20.03
+0.09 (0.45%)
Apr 29, 2026, 3:04 PM CST
Shenzhen KTC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 505.46 | 833.46 | 1,283 | 1,516 | 923.07 | Upgrade
|
| Depreciation & Amortization | 82.56 | 91.26 | 87.44 | 72.7 | 64.85 | Upgrade
|
| Other Amortization | 14.61 | 12.86 | 11.26 | 11.66 | 9.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | 0.15 | -0.1 | 1.19 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | 2.11 | 1.25 | 1.61 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.56 | -76.07 | 13.29 | 5.81 | -16.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 347.99 | -2.25 | 100.64 | 38.01 | 37.22 | Upgrade
|
| Other Operating Activities | 110.54 | 120.19 | -16.79 | 34.37 | 40.78 | Upgrade
|
| Change in Accounts Receivable | 155.32 | 238.33 | -1,892 | -356.76 | -599.22 | Upgrade
|
| Change in Inventory | -1,012 | -980.78 | -126.91 | -577.51 | -26.3 | Upgrade
|
| Change in Accounts Payable | -53.55 | -8.47 | 708.18 | -262.63 | 244.86 | Upgrade
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| Change in Other Net Operating Assets | -13.41 | 51.59 | 90.79 | 22.23 | - | Upgrade
|
| Operating Cash Flow | 89.38 | 239.76 | 259.29 | 495.42 | 678.39 | Upgrade
|
| Operating Cash Flow Growth | -62.72% | -7.53% | -47.66% | -26.97% | 88.66% | Upgrade
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| Capital Expenditures | -203.7 | -243.99 | -205.84 | -239.24 | -127.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | - | 0.24 | 0.04 | 1.21 | Upgrade
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| Investment in Securities | -1,377 | 455.01 | -3,100 | -1,726 | 391.34 | Upgrade
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| Other Investing Activities | 47.88 | 96.32 | 22.34 | -7.42 | 1.83 | Upgrade
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| Investing Cash Flow | -1,532 | 307.34 | -3,283 | -1,972 | 267.03 | Upgrade
|
| Short-Term Debt Issued | 9,776 | 2,870 | 2,908 | 1,612 | 349.98 | Upgrade
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| Total Debt Issued | 9,776 | 2,870 | 2,908 | 1,612 | 349.98 | Upgrade
|
| Short-Term Debt Repaid | -9,775 | -1,072 | -496.21 | -300.3 | -288.4 | Upgrade
|
| Long-Term Debt Repaid | -11.46 | -2.85 | -2.1 | - | - | Upgrade
|
| Total Debt Repaid | -9,787 | -1,075 | -498.31 | -300.3 | -288.4 | Upgrade
|
| Net Debt Issued (Repaid) | -10.39 | 1,795 | 2,409 | 1,311 | 61.57 | Upgrade
|
| Issuance of Common Stock | 177.78 | 199.43 | 91.7 | 2,025 | - | Upgrade
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| Common Dividends Paid | -402.04 | -424.07 | -458.39 | -318.83 | -271.59 | Upgrade
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| Other Financing Activities | 704.44 | -1,028 | -45.81 | -52.47 | -305.82 | Upgrade
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| Financing Cash Flow | 469.79 | 542.91 | 1,997 | 2,965 | -515.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | 30.29 | 9.93 | 46.61 | -2.63 | Upgrade
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| Net Cash Flow | -973.51 | 1,120 | -1,017 | 1,535 | 426.96 | Upgrade
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| Free Cash Flow | -114.31 | -4.23 | 53.45 | 256.18 | 551.05 | Upgrade
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| Free Cash Flow Growth | - | - | -79.14% | -53.51% | 129.47% | Upgrade
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| Free Cash Flow Margin | -0.79% | -0.03% | 0.40% | 2.21% | 4.63% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.01 | 0.08 | 0.38 | 0.91 | Upgrade
|
| Cash Income Tax Paid | -384.38 | -667.14 | -381.63 | -211.63 | -360.76 | Upgrade
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| Levered Free Cash Flow | -368.35 | -573.4 | -661.92 | -374.08 | 365.89 | Upgrade
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| Unlevered Free Cash Flow | -362.42 | -537.43 | -639.33 | -369.18 | 373.19 | Upgrade
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| Change in Working Capital | -937.75 | -741.95 | -1,220 | -1,186 | -385.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.