Kangxin New Materials Co., Ltd (SHA:600076)
China · Delayed Price · Currency is CNY 2.230
+0.200 (9.85%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -392.69 | -384.6 | -337.07 | -297.1 | -191.91 | 30.45 |
Depreciation & Amortization | 123.39 | 123.49 | 139.18 | 131.86 | 132.11 | 131.23 |
Other Amortization | 3.56 | 3.46 | 11.33 | 18.17 | 26.75 | 32.66 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.46 | 0.27 | 0.03 | 0.6 |
Asset Writedown & Restructuring Costs | 96.3 | 96.3 | 7.82 | 15.15 | - | 1.12 |
Loss (Gain) From Sale of Investments | -6.5 | -6.5 | -0.27 | - | -4.72 | -0.54 |
Provision & Write-off of Bad Debts | 6.61 | 3.19 | 2.08 | 1.77 | -3.62 | -9.09 |
Other Operating Activities | 376.54 | 143.27 | 135.2 | 146.33 | 180.43 | 75.53 |
Change in Accounts Receivable | -32.87 | -32.87 | -21.82 | -71.45 | 158.83 | 174.98 |
Change in Inventory | -80.04 | -80.04 | 40.02 | -45.84 | -151.25 | -491.45 |
Change in Accounts Payable | 15.06 | 15.06 | 35.61 | -1.69 | -114.9 | -111.55 |
Change in Other Net Operating Assets | 1.09 | 1.09 | 1.47 | 1.51 | 0.34 | - |
Operating Cash Flow | 109.67 | -118.94 | 68.24 | -94.12 | 32.6 | -186.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.28 | -3.52 | -4.42 | -8.01 | -40.59 | -86.58 |
Sale of Property, Plant & Equipment | 138.97 | - | 0.51 | 0.65 | 5.82 | 0.43 |
Cash Acquisitions | -163.96 | - | - | - | - | - |
Divestitures | - | 13.56 | - | - | - | - |
Investment in Securities | 1.47 | 86.6 | -79.8 | - | 200.26 | -200 |
Other Investing Activities | -2.21 | - | - | - | 10 | -2 |
Investing Cash Flow | -30.01 | 96.64 | -83.71 | -7.36 | 175.48 | -288.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,225 | 2,458 | 2,919 | 2,226 | 2,681 |
Total Debt Issued | 2,341 | 2,225 | 2,458 | 2,919 | 2,226 | 2,681 |
Long-Term Debt Repaid | - | -1,971 | -2,354 | -2,258 | -2,709 | -2,237 |
Lease Payments | -0.4 | -0.4 | -3.45 | -7.07 | -4.22 | -7.98 |
Total Debt Repaid | -1,827 | -1,971 | -2,354 | -2,258 | -2,709 | -2,237 |
Net Debt Issued (Repaid) | 514.28 | 254.41 | 104.15 | 660.89 | -483.29 | 444.11 |
Issuance of Common Stock | - | - | - | - | 51 | 854.71 |
Repurchase of Common Stock | -0 | -8.05 | -2 | - | - | - |
Common Dividends Paid | -67.04 | -49.29 | -58.39 | -76.43 | -84.94 | -80.76 |
Other Financing Activities | 37.79 | - | -26.03 | -536.51 | 42.15 | -395.56 |
Financing Cash Flow | 485.03 | 197.06 | 17.74 | 47.95 | -475.08 | 822.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0 | -0 |
Net Cash Flow | 564.69 | 174.77 | 2.27 | -53.52 | -267 | 348.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 105.4 | -122.46 | 63.82 | -102.13 | -7.99 | -272.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 20.01% | -32.50% | 10.63% | -41.14% | -1.72% | -21.20% |
Free Cash Flow Per Share | 0.08 | -0.09 | 0.05 | -0.07 | -0.01 | -0.21 |
Levered Free Cash Flow | 828.21 | -99.36 | -1,163 | 1,205 | -45.89 | -599.13 |
Unlevered Free Cash Flow | 841.51 | -48.62 | -1,112 | 1,221 | 7.76 | -550.81 |
Free Cash Flow After Leases | 104.99 | -122.86 | 60.37 | -109.2 | -12.21 | -280.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 11.08 | 15.33 | 18.26 | 17.02 | -13.36 | 57.56 |
Change in Working Capital | -97.25 | -97.25 | 110.44 | -110.58 | -106.48 | -448.02 |