Xiamen Kingdomway Group Company (SHE:002626)
China
· Delayed Price · Currency is CNY 15.83
+0.16 (1.02%)
Apr 29, 2026, 3:04 PM CST
SHE:002626 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 | 320.6 | 341.99 | 276.71 | 257.4 | 788.86 | Upgrade
|
| Depreciation & Amortization | 209.32 | 204.21 | 208.81 | 207.2 | 179.16 | Upgrade
|
| Other Amortization | 9.67 | 8.49 | 7.37 | 13.48 | 9.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | 1.75 | -0.48 | 5.63 | 1.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 144.66 | 16.54 | 12.23 | 129.52 | 40.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.19 | -3.22 | -8.48 | -5.7 | -11.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.44 | 6.31 | 3.36 | -0.59 | Upgrade
|
| Other Operating Activities | 102.16 | 40.43 | 22.43 | 88.91 | 118.82 | Upgrade
|
| Change in Accounts Receivable | -47.98 | -97.84 | 63.41 | -2.83 | 34.34 | Upgrade
|
| Change in Inventory | -127.8 | -98.45 | 124.12 | -6.21 | -143.67 | Upgrade
|
| Change in Accounts Payable | -159.63 | 15.62 | -80.4 | 119.44 | -189.28 | Upgrade
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| Operating Cash Flow | 556.01 | 521.14 | 658.65 | 695.12 | 847.33 | Upgrade
|
| Operating Cash Flow Growth | 6.69% | -20.88% | -5.25% | -17.96% | -12.45% | Upgrade
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| Capital Expenditures | -229.55 | -364.6 | -251.79 | -161.69 | -344.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | 4.8 | 3.53 | 3.29 | 3.32 | Upgrade
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| Cash Acquisitions | - | -122.95 | - | - | - | Upgrade
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| Investment in Securities | -4.65 | 152.68 | -207.69 | -92.33 | 27.72 | Upgrade
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| Other Investing Activities | -334.29 | 12.81 | 8.79 | 9.57 | 3.86 | Upgrade
|
| Investing Cash Flow | -566.82 | -317.26 | -447.16 | -241.15 | -309.66 | Upgrade
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| Long-Term Debt Issued | 2,276 | 737.84 | 478.49 | 483.31 | 368.93 | Upgrade
|
| Long-Term Debt Repaid | -1,078 | -261.79 | -621.36 | -604.64 | -556.8 | Upgrade
|
| Net Debt Issued (Repaid) | 1,198 | 476.05 | -142.87 | -121.34 | -187.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.79 | -30.91 | - | Upgrade
|
| Common Dividends Paid | -274.58 | -145.74 | -159.16 | -402.73 | -407.95 | Upgrade
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| Other Financing Activities | -39.79 | 15.17 | 117.63 | 1.65 | 65.49 | Upgrade
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| Financing Cash Flow | 883.52 | 345.48 | -185.18 | -553.32 | -527.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.86 | 11.72 | 27.59 | 12.93 | -27.81 | Upgrade
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| Net Cash Flow | 862.85 | 561.08 | 53.9 | -86.42 | -17.37 | Upgrade
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| Free Cash Flow | 326.46 | 156.54 | 406.87 | 533.43 | 502.77 | Upgrade
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| Free Cash Flow Growth | 108.54% | -61.52% | -23.73% | 6.10% | -29.99% | Upgrade
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| Free Cash Flow Margin | 9.70% | 4.83% | 13.11% | 17.73% | 13.90% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.26 | 0.66 | 0.87 | 0.82 | Upgrade
|
| Cash Interest Paid | - | 1.31 | 1.9 | 3.05 | 3.18 | Upgrade
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| Cash Income Tax Paid | 8.45 | 56.11 | 38.66 | 83.55 | 207.59 | Upgrade
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| Levered Free Cash Flow | 129.41 | 45.55 | 344.28 | 294.63 | -90.74 | Upgrade
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| Unlevered Free Cash Flow | 129.41 | 64.41 | 369.46 | 317.69 | -69.7 | Upgrade
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| Change in Working Capital | -194.93 | -95.48 | 133.75 | -4.68 | -278.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.