Kente Catalysts Inc. (SHA:603120)
China · Delayed Price · Currency is CNY 44.48
-0.24 (-0.54%)
At close: Feb 27, 2026
Kente Catalysts 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 | 89.03 | 93.51 | 85.21 | 109.59 | 86.34 | 72.25 |
Depreciation & Amortization | - | - | 44.7 | 42.52 | 27.48 | 15.81 |
Other Amortization | - | - | 0.45 | 0.4 | 0.22 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.44 | -0.08 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.34 |
Loss (Gain) From Sale of Investments | - | - | -0.24 | - | -0.33 | -0.33 |
Provision & Write-off of Bad Debts | - | - | 2.07 | 0.75 | 1.24 | -0 |
Other Operating Activities | 19.34 | 2.1 | 1.11 | 3.88 | 3.14 | 1.02 |
Change in Accounts Receivable | - | - | 1.53 | -37.01 | -76.83 | -68.25 |
Change in Inventory | - | - | 20.9 | -14.29 | -28.4 | -5.68 |
Change in Accounts Payable | - | - | -29.79 | 2.88 | 51.95 | 35.15 |
Change in Other Net Operating Assets | - | - | 2.8 | 1.21 | 3.24 | 3.27 |
Operating Cash Flow | 108.36 | 95.61 | 126.23 | 122.31 | 78.08 | 55.02 |
Operating Cash Flow Growth | -14.16% | -24.26% | 3.21% | 56.65% | 41.90% | -38.27% |
Capital Expenditures | -26.38 | -16.78 | -21.72 | -71.96 | -229.76 | -117.09 |
Sale of Property, Plant & Equipment | 8.8 | 3.09 | 0 | 2.5 | 0.23 | - |
Investment in Securities | -320.03 | - | 3.24 | - | 0.33 | - |
Other Investing Activities | 0.86 | - | - | - | - | 0.33 |
Investing Cash Flow | -336.74 | -13.68 | -18.48 | -69.46 | -229.2 | -116.76 |
Long-Term Debt Issued | - | - | 14.5 | 19 | 117.07 | 36 |
Total Debt Issued | - | - | 14.5 | 19 | 117.07 | 36 |
Long-Term Debt Repaid | - | - | -55.2 | -85.03 | -35.34 | -60.5 |
Total Debt Repaid | - | - | -55.2 | -85.03 | -35.34 | -60.5 |
Net Debt Issued (Repaid) | - | - | -40.7 | -66.03 | 81.73 | -24.5 |
Issuance of Common Stock | - | - | - | - | - | 210.02 |
Common Dividends Paid | - | - | -0.95 | -3.63 | -3.67 | -0.94 |
Dividends Paid | - | - | -0.95 | -3.63 | -3.67 | -0.94 |
Other Financing Activities | 273.52 | -3.66 | -2.94 | -6.68 | -0.11 | - |
Financing Cash Flow | 273.52 | -3.66 | -44.59 | -76.34 | 77.96 | 184.58 |
Foreign Exchange Rate Adjustments | -0.41 | -0.43 | 0.05 | 0.77 | -0.08 | -0.08 |
Net Cash Flow | 44.72 | 77.84 | 63.22 | -22.72 | -73.24 | 122.77 |
Free Cash Flow | 81.98 | 78.84 | 104.52 | 50.35 | -151.68 | -62.06 |
Free Cash Flow Growth | -21.56% | -24.57% | 107.59% | - | - | - |
Free Cash Flow Margin | 13.24% | 12.78% | 15.69% | 6.23% | -23.86% | -12.78% |
Free Cash Flow Per Share | 1.07 | 1.16 | 1.55 | 0.74 | -2.23 | -1.08 |
Cash Interest Paid | 0.03 | 0.01 | - | - | - | - |
Cash Income Tax Paid | 49.31 | 53.95 | 51.9 | 30.5 | 29.85 | 22.86 |
Levered Free Cash Flow | - | -5.92 | 70.37 | -40.43 | -200.08 | -36.2 |
Unlevered Free Cash Flow | - | -5.92 | 70.93 | -38.22 | -198.26 | -35.63 |
Change in Working Capital | - | - | -7.06 | -34.38 | -39.93 | -34.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.