Shanghai Kai Kai Industry Company Limited (SHA:600272)
China · Delayed Price · Currency is CNY 13.25
-0.11 (-0.82%)
Aug 29, 2025, 2:45 PM CST
SHA:600272 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 15.79 | 35 | 39.3 | 39.93 | 21.72 | 13.67 | Upgrade |
Depreciation & Amortization | 30.78 | 30.37 | 30.26 | 30.53 | 28.27 | 15.33 | Upgrade |
Other Amortization | 3.69 | 3.17 | 2.47 | 2.44 | 2.11 | 1.97 | Upgrade |
Loss (Gain) From Sale of Assets | -4.74 | -33.2 | -22.56 | -14.68 | -0.21 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 2.41 | 2.42 | 0.03 | 1.08 | -0.03 | -0.15 | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | -3.28 | -2.67 | -2.48 | -1.37 | 1.22 | Upgrade |
Provision & Write-off of Bad Debts | 2.54 | 6.05 | 7.21 | 24 | - | - | Upgrade |
Other Operating Activities | 12.82 | 9.99 | -1.68 | -21.04 | -3.64 | -0.8 | Upgrade |
Change in Accounts Receivable | -157.62 | -212.28 | -198.5 | -40.12 | -0.91 | 39.21 | Upgrade |
Change in Inventory | 14.89 | -3.75 | 14.4 | 1.85 | 6.37 | 14.77 | Upgrade |
Change in Accounts Payable | 149.42 | 103.8 | 131.78 | 57.82 | -19.68 | 13.99 | Upgrade |
Operating Cash Flow | 70.16 | -61.57 | 0.58 | 79.34 | 26.71 | 81.66 | Upgrade |
Operating Cash Flow Growth | - | - | -99.27% | 197.00% | -67.28% | 293.96% | Upgrade |
Capital Expenditures | -15.33 | -17.56 | -7.27 | -3.89 | -240.32 | -6.86 | Upgrade |
Sale of Property, Plant & Equipment | 4.86 | 53.81 | 3.01 | 15.36 | 0.92 | 0 | Upgrade |
Investment in Securities | 9.48 | -10.52 | -80 | 10.8 | 117.07 | -24.14 | Upgrade |
Other Investing Activities | 2.51 | 2.89 | 1.91 | 1.98 | 7.16 | 2.95 | Upgrade |
Investing Cash Flow | 1.52 | 28.63 | -82.36 | 24.24 | -115.17 | -28.05 | Upgrade |
Short-Term Debt Issued | - | - | - | 45 | - | - | Upgrade |
Long-Term Debt Issued | - | 10 | 10 | - | - | - | Upgrade |
Total Debt Issued | 10 | 10 | 10 | 45 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -23.04 | -57.88 | -12.32 | -13.35 | - | Upgrade |
Total Debt Repaid | -24.11 | -23.04 | -57.88 | -12.32 | -13.35 | -10 | Upgrade |
Net Debt Issued (Repaid) | -14.11 | -13.04 | -47.88 | 32.68 | -13.35 | -10 | Upgrade |
Common Dividends Paid | -22.92 | -12.22 | -12.94 | -7.15 | -4.14 | -6.79 | Upgrade |
Other Financing Activities | -0.83 | 5.14 | -0 | -1.67 | 12 | -0.02 | Upgrade |
Financing Cash Flow | -37.86 | -20.12 | -60.83 | 23.87 | -5.49 | -16.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.09 | -0.17 | -0.02 | -0.01 | 0.03 | Upgrade |
Net Cash Flow | 33.72 | -53.15 | -142.78 | 127.43 | -93.95 | 36.84 | Upgrade |
Free Cash Flow | 54.83 | -79.13 | -6.7 | 75.45 | -213.6 | 74.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 362.25% | Upgrade |
Free Cash Flow Margin | 4.78% | -7.23% | -0.72% | 8.44% | -31.89% | 9.82% | Upgrade |
Free Cash Flow Per Share | 0.22 | -0.32 | -0.03 | 0.30 | -0.89 | 0.33 | Upgrade |
Cash Income Tax Paid | 39.96 | 43.02 | 35.82 | 42.95 | 30.39 | 33.95 | Upgrade |
Levered Free Cash Flow | 29.33 | -55.55 | -31.77 | 61.24 | -209.54 | 82.8 | Upgrade |
Unlevered Free Cash Flow | 29.98 | -54.87 | -30.97 | 62.18 | -208.48 | 82.8 | Upgrade |
Change in Working Capital | 7.04 | -112.07 | -51.79 | 19.57 | -14.36 | 67.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.