Shanghai Kai Kai Industry Company Limited (SHA:600272)
China · Delayed Price · Currency is CNY 10.39
+0.15 (1.46%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.01 | 12.94 | 35 | 39.3 | 39.93 | 21.72 |
Depreciation & Amortization | 30.83 | 30.83 | 30.37 | 30.26 | 30.53 | 28.27 |
Other Amortization | 3.35 | 3.35 | 3.17 | 2.47 | 2.44 | 2.11 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -33.2 | -22.56 | -14.68 | -0.21 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 2.42 | 0.03 | 1.08 | -0.03 |
Loss (Gain) From Sale of Investments | -0.74 | -0.74 | -3.28 | -2.67 | -2.48 | -1.37 |
Provision & Write-off of Bad Debts | -6.18 | -6.18 | 6.3 | 7.21 | 24 | - |
Other Operating Activities | -82.11 | 14.44 | 9.74 | -1.68 | -21.04 | -3.64 |
Change in Accounts Receivable | -21.69 | -21.69 | -212.28 | -198.5 | -40.12 | -0.91 |
Change in Inventory | 8.45 | 8.45 | -3.75 | 14.4 | 1.85 | 6.37 |
Change in Accounts Payable | 106.59 | 106.59 | 103.8 | 131.78 | 57.82 | -19.68 |
Operating Cash Flow | 61.35 | 147.83 | -61.57 | 0.58 | 79.34 | 26.71 |
Operating Cash Flow Growth | -33.10% | - | - | -99.27% | 197.00% | -67.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.03 | -6.37 | -17.56 | -7.27 | -3.89 | -240.32 |
Sale of Property, Plant & Equipment | 0.08 | 0.1 | 53.81 | 3.01 | 15.36 | 0.92 |
Investment in Securities | -42.52 | -60 | -10.52 | -80 | 10.8 | 117.07 |
Other Investing Activities | 2.97 | 1.98 | 2.89 | 1.91 | 1.98 | 7.16 |
Investing Cash Flow | -44.5 | -64.28 | 28.63 | -82.36 | 24.24 | -115.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 10 | 10 | 10 | 45 | - |
Total Debt Issued | 10 | 10 | 10 | 10 | 45 | - |
Short-Term Debt Repaid | - | -10 | -10 | -45 | - | - |
Long-Term Debt Repaid | - | -11.42 | -13.04 | -12.88 | -12.32 | -13.35 |
Total Debt Repaid | -21.42 | -21.42 | -23.04 | -57.88 | -12.32 | -13.35 |
Net Debt Issued (Repaid) | -11.42 | -11.42 | -13.04 | -47.88 | 32.68 | -13.35 |
Issuance of Common Stock | 156.98 | 156.98 | - | - | - | - |
Common Dividends Paid | -10.96 | -10.97 | -12.22 | -12.94 | -7.15 | -4.14 |
Other Financing Activities | 0.39 | -0.57 | 5.14 | -0 | -1.67 | 12 |
Financing Cash Flow | 135 | 134.02 | -20.12 | -60.83 | 23.87 | -5.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.02 | -0.01 | -0.09 | -0.17 | -0.02 | -0.01 |
Net Cash Flow | 151.82 | 217.56 | -53.15 | -142.78 | 127.43 | -93.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 56.32 | 141.47 | -79.13 | -6.7 | 75.45 | -213.6 |
Free Cash Flow Growth | -23.20% | - | - | - | - | - |
Free Cash Flow Margin | 4.97% | 12.49% | -7.23% | -0.72% | 8.44% | -31.89% |
Free Cash Flow Per Share | 0.21 | 0.55 | -0.32 | -0.03 | 0.30 | -0.89 |
Levered Free Cash Flow | 58.01 | 142.33 | -55.55 | -31.77 | 61.24 | -209.54 |
Unlevered Free Cash Flow | 58.47 | 142.81 | -54.87 | -30.97 | 62.18 | -208.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39.96 | 40.47 | 43.02 | 35.82 | 42.95 | 30.39 |
Change in Working Capital | 93.19 | 93.19 | -112.07 | -51.79 | 19.57 | -14.36 |