Guangdong Kingshine Electronic Technology Co.,Ltd. (SHE:300903)
China
· Delayed Price · Currency is CNY 50.25
+4.69 (10.29%)
Apr 29, 2026, 3:11 PM CST
SHE:300903 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -284.22 | -265.48 | -343.66 | -159.31 | 50.09 | 70.95 | Upgrade
|
| Depreciation & Amortization | 313.5 | 313.5 | 299.53 | 243.13 | 183.41 | 106.73 | Upgrade
|
| Other Amortization | 39.89 | 39.89 | 39.91 | 22.28 | 11.69 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.42 | 9.42 | 0.24 | -0.16 | 2.83 | 2.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.36 | 62.36 | 24.04 | 13.4 | 0.3 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.7 | 1.7 | -6.28 | -16.7 | -15.5 | -4.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 25.28 | 15.95 | 11.9 | 18.18 | Upgrade
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| Other Operating Activities | 5.59 | 31.54 | 62.54 | 60.1 | 13.49 | 21.47 | Upgrade
|
| Change in Accounts Receivable | 72.19 | 72.19 | -291.17 | -801.96 | -372.04 | -531.7 | Upgrade
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| Change in Inventory | -125.09 | -125.09 | -166.4 | 3.24 | -45.72 | -150.42 | Upgrade
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| Change in Accounts Payable | 40.39 | 40.39 | 338.87 | 660.59 | 110.31 | 477.96 | Upgrade
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| Change in Other Net Operating Assets | -3.4 | -3.4 | 16.81 | 3.22 | - | - | Upgrade
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| Operating Cash Flow | 116.19 | 160.88 | -26.67 | 7.84 | -73.83 | -1.91 | Upgrade
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| Operating Cash Flow Growth | 19.35% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -355.08 | -386.12 | -476.63 | -794.11 | -567.89 | -450.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.44 | 6.59 | 0.03 | 0.7 | 0.97 | 1.14 | Upgrade
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| Cash Acquisitions | - | - | - | 7.08 | 1.9 | -2.63 | Upgrade
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| Investment in Securities | -1.54 | -0.54 | 295.5 | 44.28 | -558.18 | 262.3 | Upgrade
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| Other Investing Activities | 100.31 | 86.64 | 17.07 | 11.22 | 5.34 | -16.61 | Upgrade
|
| Investing Cash Flow | -250.87 | -293.43 | -164.03 | -730.83 | -1,118 | -206.55 | Upgrade
|
| Long-Term Debt Issued | - | 1,561 | 1,574 | 1,061 | 828.15 | 215.16 | Upgrade
|
| Total Debt Issued | 1,754 | 1,561 | 1,574 | 1,061 | 828.15 | 215.16 | Upgrade
|
| Long-Term Debt Repaid | - | -1,632 | -1,068 | -691.67 | -253.89 | -134.4 | Upgrade
|
| Total Debt Repaid | -1,624 | -1,632 | -1,068 | -691.67 | -253.89 | -134.4 | Upgrade
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| Net Debt Issued (Repaid) | 130.49 | -70.75 | 506.2 | 369.62 | 574.26 | 80.76 | Upgrade
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| Issuance of Common Stock | 276.87 | - | - | - | 1,129 | - | Upgrade
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| Repurchase of Common Stock | - | - | -14.74 | - | - | - | Upgrade
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| Common Dividends Paid | -52.44 | -51.12 | -49.55 | -42.09 | -24.14 | -17.85 | Upgrade
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| Other Financing Activities | -27.93 | -32.72 | -3.5 | 31.11 | -16.14 | -1.71 | Upgrade
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| Financing Cash Flow | 326.99 | -154.59 | 438.42 | 358.64 | 1,663 | 61.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.1 | -0.31 | 2.24 | 2.02 | 1.93 | -0.77 | Upgrade
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| Net Cash Flow | 190.21 | -287.46 | 249.97 | -362.32 | 473.69 | -148.03 | Upgrade
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| Free Cash Flow | -238.88 | -225.24 | -503.3 | -786.26 | -641.72 | -452.66 | Upgrade
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| Free Cash Flow Margin | -6.28% | -6.05% | -14.82% | -26.54% | -24.34% | -20.09% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.54 | -1.22 | -1.90 | -1.65 | -1.46 | Upgrade
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| Cash Income Tax Paid | 37.35 | 38.19 | 42 | -30.87 | -53.01 | 61.56 | Upgrade
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| Levered Free Cash Flow | -481.49 | -675.11 | -326.34 | -846.83 | 97.03 | 103.34 | Upgrade
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| Unlevered Free Cash Flow | -481.19 | -675.11 | -297.76 | -828.48 | 100.21 | 108.1 | Upgrade
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| Change in Working Capital | -32.05 | -32.05 | -128.26 | -170.84 | -332.04 | -222.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.