Qingdao Kingking Applied Chemistry Co., Ltd. (SHE:002094)
China
· Delayed Price · Currency is CNY 5.94
+0.08 (1.37%)
Apr 29, 2026, 3:04 PM CST
SHE:002094 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 19.07 | 35.12 | 10.42 | -875.51 | 16.34 | Upgrade
|
| Depreciation & Amortization | 40.22 | 40.75 | 45.87 | 58.17 | 54.31 | Upgrade
|
| Other Amortization | 1.26 | 3.8 | 4.1 | 4.28 | 5.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.02 | -0.18 | 3.51 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.22 | 33.2 | 12.05 | 71.6 | 4.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -73.29 | -66.85 | -120.64 | 292.93 | -115.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.69 | -0.43 | 56.48 | 35.79 | Upgrade
|
| Other Operating Activities | 66.66 | 76.83 | 105.55 | 314.96 | 15.58 | Upgrade
|
| Change in Accounts Receivable | -11.71 | -134.56 | -53.74 | 129.32 | -211.25 | Upgrade
|
| Change in Inventory | 18.32 | -78.76 | 88.73 | 71.94 | 159.94 | Upgrade
|
| Change in Accounts Payable | -34.78 | 58.56 | -43.86 | -90.57 | -359.42 | Upgrade
|
| Operating Cash Flow | 87.24 | -21.62 | 51.82 | 52 | -411.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | -0.34% | - | - | Upgrade
|
| Capital Expenditures | -155.16 | -23.34 | -2.48 | -37.34 | -75.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.21 | 0.29 | 17.03 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -11.17 | Upgrade
|
| Divestitures | - | - | 7.95 | 210.72 | 11.47 | Upgrade
|
| Investment in Securities | 59.59 | 18.47 | -414.89 | -125.58 | -80.54 | Upgrade
|
| Other Investing Activities | 74.95 | 65.71 | 128.31 | 55.66 | 89.3 | Upgrade
|
| Investing Cash Flow | -20.59 | 61.05 | -280.83 | 120.49 | -65.74 | Upgrade
|
| Short-Term Debt Issued | - | 23.62 | 26.35 | 1,503 | 1,546 | Upgrade
|
| Long-Term Debt Issued | 1,368 | 1,817 | 1,561 | 10 | - | Upgrade
|
| Total Debt Issued | 1,368 | 1,841 | 1,587 | 1,513 | 1,546 | Upgrade
|
| Short-Term Debt Repaid | - | -16.7 | -19.9 | -1,627 | -1,254 | Upgrade
|
| Long-Term Debt Repaid | -1,300 | -1,856 | -1,498 | -24.67 | -39.32 | Upgrade
|
| Total Debt Repaid | -1,300 | -1,873 | -1,518 | -1,651 | -1,294 | Upgrade
|
| Net Debt Issued (Repaid) | 67.63 | -31.96 | 69.58 | -138.27 | 252.82 | Upgrade
|
| Common Dividends Paid | -50.88 | -55.84 | -51.29 | -42.63 | -72.3 | Upgrade
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| Other Financing Activities | 46.7 | -66.41 | -30.42 | 126.23 | -328.47 | Upgrade
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| Financing Cash Flow | 63.45 | -154.21 | -12.13 | -54.67 | -147.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.56 | 8.08 | -23.73 | -22.27 | -2.73 | Upgrade
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| Net Cash Flow | 126.54 | -106.7 | -264.87 | 95.55 | -628.12 | Upgrade
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| Free Cash Flow | -67.92 | -44.96 | 49.35 | 14.66 | -486.71 | Upgrade
|
| Free Cash Flow Growth | - | - | 236.66% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.04% | -2.51% | 1.97% | 0.50% | -15.44% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.06 | 0.10 | 0.02 | -0.60 | Upgrade
|
| Cash Income Tax Paid | -57.86 | -36.9 | -24.13 | -27.82 | -18.92 | Upgrade
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| Levered Free Cash Flow | -612.96 | -160.18 | -94.55 | 440.97 | 56.48 | Upgrade
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| Unlevered Free Cash Flow | -612.96 | -127.07 | -60.72 | 469.48 | 88.34 | Upgrade
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| Change in Working Capital | -22.95 | -147.13 | -4.92 | 125.58 | -427.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.