Kingnet Network Co., Ltd. (SHE:002517)
China
· Delayed Price · Currency is CNY 18.20
+0.90 (5.20%)
Apr 29, 2026, 3:04 PM CST
Kingnet Network Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,165 | 1,902 | 1,628 | 1,462 | 1,025 | 576.73 | Upgrade
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| Depreciation & Amortization | 71.52 | 71.52 | 44.81 | 41.51 | 31.39 | 14.32 | Upgrade
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| Other Amortization | 77.27 | 77.27 | 83.82 | 74.35 | 44.54 | 27.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.91 | -1.91 | -0.77 | -0.55 | 0.03 | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.42 | 27.42 | -5.06 | 0 | -0.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -75.18 | -75.18 | 26.07 | -57.78 | 50.32 | -58 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 7.88 | 1.41 | -19.15 | -30.37 | Upgrade
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| Other Operating Activities | -217.73 | 7.35 | 1.33 | 155.05 | 333.61 | 277.3 | Upgrade
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| Change in Accounts Receivable | -386.65 | -386.65 | -68.16 | -299.29 | -9.56 | -459.02 | Upgrade
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| Change in Inventory | -20.78 | -20.78 | - | -9.13 | 5.69 | -12.37 | Upgrade
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| Change in Accounts Payable | 659.65 | 659.65 | 46.03 | 336.96 | 35.5 | 137.04 | Upgrade
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| Operating Cash Flow | 2,300 | 2,263 | 1,754 | 1,706 | 1,483 | 500.68 | Upgrade
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| Operating Cash Flow Growth | 27.02% | 29.01% | 2.78% | 15.07% | 196.20% | 393.96% | Upgrade
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| Capital Expenditures | -113.45 | -132.73 | -263.53 | -191 | -131.65 | -153.89 | Upgrade
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| Sale of Property, Plant & Equipment | 3.29 | 3.54 | 0.79 | 0.52 | 0.18 | 0.83 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4.34 | - | Upgrade
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| Divestitures | - | - | - | - | 1.04 | - | Upgrade
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| Investment in Securities | -1,623 | -1,161 | -667.88 | -187.4 | -52.66 | 287.85 | Upgrade
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| Other Investing Activities | 13.5 | 8.48 | 20.31 | 0.05 | 634.69 | 46.91 | Upgrade
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| Investing Cash Flow | -1,720 | -1,282 | -910.3 | -377.83 | 447.28 | 181.69 | Upgrade
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| Long-Term Debt Issued | - | 122.79 | - | - | - | - | Upgrade
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| Total Debt Issued | 212.79 | 122.79 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.66 | -29.69 | -20.45 | -22.26 | -10.24 | Upgrade
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| Total Debt Repaid | -113.43 | -13.66 | -29.69 | -20.45 | -22.26 | -10.24 | Upgrade
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| Net Debt Issued (Repaid) | 99.37 | 109.13 | -29.69 | -20.45 | -22.26 | -10.24 | Upgrade
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| Issuance of Common Stock | - | - | 54.11 | - | 200.92 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -199.97 | -199.97 | -100 | Upgrade
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| Common Dividends Paid | -213.75 | -213.64 | -425.32 | -274.99 | - | - | Upgrade
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| Other Financing Activities | -397.23 | -203.92 | 1.14 | -568.76 | -558.77 | -69.69 | Upgrade
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| Financing Cash Flow | -511.61 | -308.43 | -399.77 | -1,064 | -580.08 | -179.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.6 | -6.09 | 2.93 | 4.2 | 19.46 | -4.58 | Upgrade
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| Net Cash Flow | 54.76 | 666.5 | 446.68 | 268.65 | 1,370 | 497.86 | Upgrade
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| Free Cash Flow | 2,187 | 2,130 | 1,490 | 1,515 | 1,351 | 346.79 | Upgrade
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| Free Cash Flow Growth | 39.87% | 42.92% | -1.66% | 12.14% | 289.68% | 827.78% | Upgrade
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| Free Cash Flow Margin | 35.30% | 40.00% | 29.12% | 35.28% | 36.27% | 14.60% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 1.00 | 0.70 | 0.71 | 0.65 | 0.16 | Upgrade
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| Cash Income Tax Paid | 290.38 | 292.7 | 273.38 | 248.71 | 206.29 | 140.21 | Upgrade
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| Levered Free Cash Flow | 1,752 | 2,133 | 902.81 | 856.68 | 1,382 | 28.47 | Upgrade
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| Unlevered Free Cash Flow | 1,752 | 2,133 | 904.41 | 857.53 | 1,383 | 28.86 | Upgrade
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| Change in Working Capital | 253.97 | 253.97 | -32.74 | 30.76 | 17.07 | -306.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.