Ken Holding Co., Ltd. (SHE:300126)
China
· Delayed Price · Currency is CNY 9.12
+0.35 (3.99%)
Mar 10, 2026, 3:04 PM CST
Ken Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -20.72 | -19.26 | 4.05 | 3.93 | 10.23 | 11.53 | Upgrade
|
| Depreciation & Amortization | 17.28 | 17.28 | 17.69 | 18.43 | 19.33 | 19.78 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.72 | -0.28 | -0 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.45 | 6.45 | 1.68 | 3.18 | 2.4 | 11.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.15 | -26.15 | -19.83 | -24.07 | -22.55 | -33.01 | Upgrade
|
| Other Operating Activities | -23.81 | 3.18 | -1.73 | 1.01 | 1.51 | 3.5 | Upgrade
|
| Change in Accounts Receivable | -0.89 | -0.89 | 35.63 | -47.82 | -21.49 | -64.18 | Upgrade
|
| Change in Inventory | 12.05 | 12.05 | -10.97 | 29.22 | -43.75 | -21.4 | Upgrade
|
| Change in Accounts Payable | -52 | -52 | 22.48 | -77.18 | 74.64 | 79.58 | Upgrade
|
| Change in Other Net Operating Assets | 23.63 | 23.63 | -13.07 | 27.33 | -29.47 | 0.3 | Upgrade
|
| Operating Cash Flow | -63.93 | -35.49 | 36.66 | -66.83 | -8.77 | 6.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -85.01% | Upgrade
|
| Capital Expenditures | -46.17 | -68.31 | -2.99 | -6.64 | -6.4 | -3.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.35 | 1.39 | 12.35 | 0.6 | 0.04 | 0.16 | Upgrade
|
| Investment in Securities | 111.22 | 3.03 | -80.55 | 116.16 | -24.15 | -31.24 | Upgrade
|
| Other Investing Activities | 21.08 | 50.18 | 16.75 | 26.32 | 111.91 | 28.48 | Upgrade
|
| Investing Cash Flow | 87.49 | -13.71 | -54.43 | 136.45 | 81.39 | -6.51 | Upgrade
|
| Long-Term Debt Repaid | - | -2.15 | -0.18 | -0.8 | -0.8 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.15 | -2.15 | -0.18 | -0.8 | -0.8 | - | Upgrade
|
| Issuance of Common Stock | 2.82 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -20.34 | -20.34 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -2.99 | -3.04 | -3.04 | -3.04 | -3.04 | Upgrade
|
| Other Financing Activities | 17.64 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.03 | -25.49 | -3.21 | -3.83 | -3.84 | -3.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.86 | 3.65 | 1.75 | -0.99 | -1.46 | -3.55 | Upgrade
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| Net Cash Flow | 23.39 | -71.03 | -19.24 | 64.79 | 67.32 | -6.68 | Upgrade
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| Free Cash Flow | -110.1 | -103.8 | 33.68 | -73.47 | -15.17 | 2.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -91.60% | Upgrade
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| Free Cash Flow Margin | -23.48% | -23.74% | 6.72% | -16.90% | -2.42% | 0.59% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.32 | 0.08 | -0.19 | -0.04 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -9.3 | -25.17 | -9.24 | -37.64 | -3.74 | Upgrade
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| Levered Free Cash Flow | 369.27 | -114.46 | 44.54 | -106.58 | 20.93 | 8.67 | Upgrade
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| Unlevered Free Cash Flow | 369.5 | -114.34 | 44.55 | -106.57 | 20.96 | 8.67 | Upgrade
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| Change in Working Capital | -17.04 | -17.04 | 34.09 | -69.02 | -19.69 | -6.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.