Kangxin New Materials Co., Ltd (SHA:600076)
China · Delayed Price · Currency is CNY 3.990
+0.010 (0.25%)
Feb 27, 2026, 3:00 PM CST
Kangxin New Materials 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -397.57 | -333.63 | -297.1 | -191.91 | 30.45 | -161.4 |
Depreciation & Amortization | 139.03 | 139.03 | 131.86 | 132.11 | 131.23 | 120.6 |
Other Amortization | 11.53 | 11.53 | 18.17 | 26.75 | 32.66 | 32.18 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 0.27 | 0.03 | 0.6 | -25.86 |
Asset Writedown & Restructuring Costs | 7.82 | 7.82 | 15.15 | - | 1.12 | 0 |
Loss (Gain) From Sale of Investments | -0.27 | -0.27 | - | -4.72 | -0.54 | - |
Provision & Write-off of Bad Debts | 2.14 | 2.14 | 1.77 | -3.62 | -9.09 | -0.93 |
Other Operating Activities | 49.23 | 131.65 | 146.33 | 180.43 | 75.53 | 117.58 |
Change in Accounts Receivable | -23.92 | -23.92 | -71.45 | 158.83 | 174.98 | 244.01 |
Change in Inventory | 40.02 | 40.02 | -45.84 | -151.25 | -491.45 | -597.55 |
Change in Accounts Payable | 37.66 | 37.66 | -1.69 | -114.9 | -111.55 | -157.76 |
Change in Other Net Operating Assets | 1.53 | 1.53 | 1.51 | 0.34 | - | - |
Operating Cash Flow | -78.12 | 68.24 | -94.12 | 32.6 | -186.05 | -468.69 |
Capital Expenditures | -3.48 | -4.42 | -8.01 | -40.59 | -86.58 | -305.38 |
Sale of Property, Plant & Equipment | -0.07 | 0.51 | 0.65 | 5.82 | 0.43 | - |
Investment in Securities | 5.14 | -80 | - | 200.26 | -200 | -84 |
Other Investing Activities | 1.54 | 0.2 | - | 10 | -2 | - |
Investing Cash Flow | 16.7 | -83.71 | -7.36 | 175.48 | -288.15 | -389.38 |
Long-Term Debt Issued | - | 2,458 | 2,919 | 2,226 | 2,681 | 2,419 |
Total Debt Issued | 2,674 | 2,458 | 2,919 | 2,226 | 2,681 | 2,419 |
Long-Term Debt Repaid | - | -2,184 | -2,258 | -2,709 | -2,237 | -1,127 |
Total Debt Repaid | -1,867 | -2,184 | -2,258 | -2,709 | -2,237 | -1,127 |
Net Debt Issued (Repaid) | 807.33 | 274.18 | 660.89 | -483.29 | 444.11 | 1,291 |
Issuance of Common Stock | - | - | - | 51 | 854.71 | - |
Repurchase of Common Stock | -2 | -2 | - | - | - | - |
Common Dividends Paid | -42.26 | -58.39 | -76.43 | -84.94 | -80.76 | -97.24 |
Other Financing Activities | -520.55 | -196.06 | -536.51 | 42.15 | -395.56 | -273.84 |
Financing Cash Flow | 242.53 | 17.74 | 47.95 | -475.08 | 822.5 | 920.29 |
Foreign Exchange Rate Adjustments | - | - | -0 | 0 | -0 | -1.72 |
Net Cash Flow | 181.1 | 2.27 | -53.52 | -267 | 348.3 | 60.5 |
Free Cash Flow | -81.59 | 63.82 | -102.13 | -7.99 | -272.63 | -774.07 |
Free Cash Flow Margin | -21.13% | 10.60% | -41.46% | -1.72% | -21.20% | -75.66% |
Free Cash Flow Per Share | -0.06 | 0.05 | -0.08 | -0.01 | -0.21 | -0.75 |
Cash Income Tax Paid | 18.99 | 18.26 | 17.02 | -13.36 | 57.56 | 15.24 |
Levered Free Cash Flow | -21.13 | 11.23 | 59.56 | -45.89 | -599.13 | -1,100 |
Unlevered Free Cash Flow | 28.64 | 60.3 | 108.4 | 7.76 | -550.81 | -1,027 |
Change in Working Capital | 110.43 | 110.43 | -110.58 | -106.48 | -448.02 | -550.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.