Zhejiang Kingland Pipeline and Technologies Co.,Ltd. (SHE:002443)
China
· Delayed Price · Currency is CNY 11.83
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
SHE:002443 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 | 137.74 | 201.39 | 283.78 | 235.42 | 385.55 | Upgrade
|
| Depreciation & Amortization | 90.44 | 89.96 | 87.57 | 93.52 | 90.18 | Upgrade
|
| Other Amortization | 0.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.7 | 0.18 | 0.21 | 0.1 | 0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.75 | 0.27 | 1.78 | 0.78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.39 | -7.07 | -2.88 | -1.44 | -2.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.24 | -2.71 | 20.28 | 12.98 | -6.94 | Upgrade
|
| Other Operating Activities | 23.39 | 26.1 | 55.75 | 46.38 | 51.54 | Upgrade
|
| Change in Accounts Receivable | -44.46 | 226.24 | 120.64 | -86.99 | -36.69 | Upgrade
|
| Change in Inventory | 25.41 | 182.8 | 122.86 | -55.89 | -304.77 | Upgrade
|
| Change in Accounts Payable | -216.12 | -133.08 | -24.04 | -0.34 | -5.25 | Upgrade
|
| Operating Cash Flow | 8.31 | 583.54 | 661.65 | 244.59 | 166.17 | Upgrade
|
| Operating Cash Flow Growth | -98.58% | -11.80% | 170.51% | 47.19% | -47.10% | Upgrade
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| Capital Expenditures | -20.48 | -21.86 | -39.33 | -50.45 | -72.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.66 | 0.39 | 2.74 | 0.53 | 0.9 | Upgrade
|
| Investment in Securities | -277.61 | -783.73 | -80 | -30 | 60 | Upgrade
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| Other Investing Activities | 24.47 | 8.5 | 2.88 | 1.44 | 2.64 | Upgrade
|
| Investing Cash Flow | -272.96 | -796.7 | -113.72 | -78.47 | -9.43 | Upgrade
|
| Short-Term Debt Issued | - | 47.82 | 737.83 | - | 796.27 | Upgrade
|
| Long-Term Debt Issued | 600.22 | 91.15 | - | 1,012 | - | Upgrade
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| Total Debt Issued | 600.22 | 138.96 | 737.83 | 1,012 | 796.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,083 | - | -586.27 | Upgrade
|
| Long-Term Debt Repaid | -97.31 | -246.69 | -6.69 | -747.47 | -6.69 | Upgrade
|
| Total Debt Repaid | -97.31 | -246.69 | -1,090 | -747.47 | -592.96 | Upgrade
|
| Net Debt Issued (Repaid) | 502.91 | -107.73 | -352.17 | 264.36 | 203.31 | Upgrade
|
| Repurchase of Common Stock | -60.09 | -39.97 | - | - | - | Upgrade
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| Common Dividends Paid | -104.8 | -31.68 | -29.89 | -214.7 | -212.14 | Upgrade
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| Other Financing Activities | -2.75 | -37.9 | -14.7 | -14.7 | - | Upgrade
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| Financing Cash Flow | 335.26 | -217.28 | -396.76 | 34.96 | -8.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.1 | 0.06 | - | - | Upgrade
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| Net Cash Flow | 70.56 | -430.34 | 151.23 | 201.08 | 147.92 | Upgrade
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| Free Cash Flow | -12.17 | 561.68 | 622.32 | 194.14 | 93.21 | Upgrade
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| Free Cash Flow Growth | - | -9.74% | 220.54% | 108.30% | -47.69% | Upgrade
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| Free Cash Flow Margin | -0.29% | 12.16% | 10.84% | 3.19% | 1.32% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 1.01 | 1.20 | 0.37 | 0.18 | Upgrade
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| Cash Income Tax Paid | 117.29 | 120.98 | 156.07 | 240.43 | 77.11 | Upgrade
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| Levered Free Cash Flow | 146.27 | 597.09 | 526.99 | 104.87 | -19.49 | Upgrade
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| Unlevered Free Cash Flow | 148.73 | 598.65 | 530.1 | 114.59 | -9.28 | Upgrade
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| Change in Working Capital | -237.85 | 275.42 | 215.15 | -143.15 | -352.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.