Shenzhen King Brother Electronics Technology Co.,Ltd. (SHE:301041)
China
· Delayed Price · Currency is CNY 30.35
+0.10 (0.33%)
At close: Mar 11, 2026
SHE:301041 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 | 24.67 | 39.06 | 39.64 | 33.87 | 51.4 | 56.4 | Upgrade
|
| Depreciation & Amortization | 26.41 | 26.41 | 24.83 | 22.29 | 19.69 | 18.57 | Upgrade
|
| Other Amortization | 4.07 | 4.07 | 7.88 | 6.46 | 5.2 | 4.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.44 | 0.55 | 0.04 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.02 | 0.71 | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.67 | -5.67 | -1.81 | -0.94 | -0.52 | -0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.5 | 2.5 | 0.05 | 6.61 | 1.63 | 1.92 | Upgrade
|
| Other Operating Activities | 42.73 | 2.15 | 1.17 | 0.11 | 2.52 | 3.14 | Upgrade
|
| Change in Accounts Receivable | -27.97 | -27.97 | 18.77 | 26.88 | 27.18 | -22.24 | Upgrade
|
| Change in Inventory | 2.65 | 2.65 | 12.28 | -9.89 | -25.64 | -8.96 | Upgrade
|
| Change in Accounts Payable | 6.12 | 6.12 | 1.15 | -55.55 | -35.16 | 32.53 | Upgrade
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| Operating Cash Flow | 73.71 | 47.52 | 104.61 | 27.46 | 49.05 | 85 | Upgrade
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| Operating Cash Flow Growth | 6.31% | -54.58% | 280.93% | -44.01% | -42.30% | 39.01% | Upgrade
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| Capital Expenditures | -15.84 | -14.97 | -31.51 | -70.83 | -48.11 | -32.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.11 | 0.15 | 0.25 | 0 | Upgrade
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| Investment in Securities | -17.87 | 35.64 | -140.6 | -6.16 | 7.29 | 19.62 | Upgrade
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| Other Investing Activities | -7.93 | 5.32 | 2.48 | 0.55 | 0.52 | 0.83 | Upgrade
|
| Investing Cash Flow | -41.54 | 26.08 | -169.53 | -76.28 | -40.05 | -11.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
|
| Long-Term Debt Issued | - | - | 40 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 40 | - | - | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25 | -8.25 | Upgrade
|
| Long-Term Debt Repaid | - | -45.17 | -5.77 | -11.96 | -10.01 | - | Upgrade
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| Total Debt Repaid | -45.17 | -45.17 | -5.77 | -11.96 | -35.01 | -8.25 | Upgrade
|
| Net Debt Issued (Repaid) | -45.17 | -45.17 | 34.23 | -11.96 | -35.01 | 16.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 172.03 | - | Upgrade
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| Repurchase of Common Stock | -15.05 | -15.05 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.84 | -8.2 | -5.29 | -7.79 | - | -0.58 | Upgrade
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| Other Financing Activities | -2.84 | - | - | - | -18.81 | -4.65 | Upgrade
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| Financing Cash Flow | -73.91 | -68.42 | 28.95 | -19.75 | 118.22 | 11.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.95 | 1.38 | 1.9 | 3.01 | -0.93 | -3.35 | Upgrade
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| Net Cash Flow | -40.78 | 6.55 | -34.08 | -65.56 | 126.27 | 81.44 | Upgrade
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| Free Cash Flow | 57.87 | 32.55 | 73.1 | -43.37 | 0.94 | 52.81 | Upgrade
|
| Free Cash Flow Growth | 21.09% | -55.47% | - | - | -98.23% | 22.88% | Upgrade
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| Free Cash Flow Margin | 8.10% | 4.77% | 11.50% | -6.65% | 0.13% | 9.08% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.31 | 0.68 | -0.41 | 0.01 | 0.66 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.21 | - | Upgrade
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| Cash Income Tax Paid | 22.74 | 23.57 | 13.66 | 15.7 | 24.22 | 31.95 | Upgrade
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| Levered Free Cash Flow | 38.72 | 17.03 | 43.64 | -59.39 | -23.51 | 30.54 | Upgrade
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| Unlevered Free Cash Flow | 38.76 | 18.19 | 44.31 | -59.09 | -22.77 | 30.8 | Upgrade
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| Change in Working Capital | -21.05 | -21.05 | 32.39 | -42.22 | -30.92 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.