Kente Catalysts Inc. (SHA:603120)
China · Delayed Price · Currency is CNY 57.84
+5.26 (10.00%)
At close: Jun 12, 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 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 | 84.24 | 82.43 | 93.5 | 85.21 | 109.59 | 86.34 |
Depreciation & Amortization | 47.13 | 47.13 | 45.86 | 44.7 | 42.52 | 27.48 |
Other Amortization | 0.87 | 0.87 | 0.44 | 0.45 | 0.4 | 0.22 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -5.24 | 0 | -0.44 | -0.08 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.98 | -2.98 | - | -0.24 | - | -0.33 |
Provision & Write-off of Bad Debts | 1.49 | 1.49 | 1.62 | 2.07 | 0.75 | 1.24 |
Other Operating Activities | 12.24 | 0.48 | 1.48 | 1.11 | 3.88 | 3.14 |
Change in Accounts Receivable | -12.28 | -12.28 | -27.31 | 1.53 | -37.01 | -76.83 |
Change in Inventory | -9.81 | -9.81 | -3.5 | 20.9 | -14.29 | -28.4 |
Change in Accounts Payable | 2.02 | 2.02 | -10.47 | -29.79 | 2.88 | 51.95 |
Change in Other Net Operating Assets | -0.43 | -0.43 | 2.55 | 2.8 | 1.21 | 3.24 |
Operating Cash Flow | 120.44 | 106.87 | 95.59 | 126.23 | 122.31 | 78.08 |
Operating Cash Flow Growth | 20.12% | 11.80% | -24.27% | 3.21% | 56.65% | 41.90% |
Capital Expenditures | -69.73 | -47.69 | -16.78 | -21.72 | -71.96 | -229.76 |
Sale of Property, Plant & Equipment | 6.03 | 5.97 | 3.09 | 0 | 2.5 | 0.23 |
Investment in Securities | -217.18 | -317.18 | - | 3.24 | - | 0.33 |
Other Investing Activities | 1.2 | - | - | - | - | - |
Investing Cash Flow | -279.69 | -358.89 | -13.68 | -18.48 | -69.46 | -229.2 |
Long-Term Debt Issued | - | - | - | 14.5 | 19 | 117.07 |
Long-Term Debt Repaid | - | -0.71 | -0.39 | -55.2 | -85.03 | -35.34 |
Net Debt Issued (Repaid) | -0.71 | -0.71 | -0.39 | -40.7 | -66.03 | 81.73 |
Issuance of Common Stock | 304.6 | 304.6 | - | - | - | - |
Common Dividends Paid | -36.2 | -36.2 | - | -0.95 | -3.63 | -3.67 |
Dividends Paid | -36.2 | -36.2 | - | -0.95 | -3.63 | -3.67 |
Other Financing Activities | -24.7 | -25.13 | -3.25 | -2.94 | -6.68 | -0.11 |
Financing Cash Flow | 243 | 242.57 | -3.64 | -44.59 | -76.34 | 77.96 |
Foreign Exchange Rate Adjustments | -1.21 | -0.65 | -0.43 | 0.05 | 0.77 | -0.08 |
Net Cash Flow | 82.54 | -10.1 | 77.84 | 63.22 | -22.72 | -73.24 |
Free Cash Flow | 50.71 | 59.19 | 78.82 | 104.52 | 50.35 | -151.68 |
Free Cash Flow Growth | -37.63% | -24.91% | -24.59% | 107.59% | - | - |
Free Cash Flow Margin | 8.03% | 9.69% | 12.78% | 15.69% | 6.23% | -23.86% |
Free Cash Flow Per Share | 0.57 | 0.71 | 1.16 | 1.55 | 0.74 | -2.23 |
Cash Interest Paid | - | - | 0.01 | - | - | - |
Cash Income Tax Paid | 41.49 | 44.75 | 53.95 | 51.9 | 30.5 | 29.85 |
Levered Free Cash Flow | 62.98 | 71.28 | 35.45 | 70.37 | -40.43 | -200.08 |
Unlevered Free Cash Flow | 63 | 71.3 | 35.46 | 70.93 | -38.22 | -198.26 |
Change in Working Capital | -22.6 | -22.6 | -42.07 | -7.06 | -34.38 | -39.93 |