Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China · Delayed Price · Currency is CNY 44.66
0.00 (0.00%)
At close: Jan 23, 2026
SHA:688269 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 111.66 | 92.62 | 112.88 | 221.11 | 162.56 | 105.32 | Upgrade |
Depreciation & Amortization | 24.14 | 24.14 | 11.03 | 6.29 | 5.76 | 5.05 | Upgrade |
Other Amortization | 0.16 | 0.16 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | - | 0.47 | 0.15 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -0.45 | -0.45 | - | -1.52 | -1.29 | -0.46 | Upgrade |
Provision & Write-off of Bad Debts | 2.59 | 2.59 | 1.02 | 0.91 | 1.09 | 1.01 | Upgrade |
Other Operating Activities | -59.1 | 10.13 | 7.81 | 4.16 | 6.7 | 1.71 | Upgrade |
Change in Accounts Receivable | -23.6 | -23.6 | -42.72 | -4.53 | -98.94 | -52.92 | Upgrade |
Change in Inventory | -136.58 | -136.58 | 154.44 | -159.63 | -56.2 | -56.73 | Upgrade |
Change in Accounts Payable | 96.77 | 96.77 | -68.68 | 23.15 | 20.66 | 39.5 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 7.68 | 7.39 | 3.47 | Upgrade |
Operating Cash Flow | 14.67 | 64.86 | 174.87 | 98.1 | 47.81 | 45.87 | Upgrade |
Operating Cash Flow Growth | -84.71% | -62.91% | 78.25% | 105.20% | 4.23% | -52.99% | Upgrade |
Capital Expenditures | -171.24 | -301.43 | -233.52 | -185.5 | -53.99 | -17.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | 0.03 | - | Upgrade |
Investment in Securities | - | - | -1.23 | 58.87 | -100 | -4 | Upgrade |
Other Investing Activities | 0.19 | 0.45 | - | 2.08 | 0.73 | 0.46 | Upgrade |
Investing Cash Flow | -171.05 | -300.97 | -234.75 | -124.53 | -153.22 | -21.44 | Upgrade |
Long-Term Debt Issued | - | 495.6 | 254 | 384.8 | 460.5 | 158.79 | Upgrade |
Total Debt Issued | 628.92 | 495.6 | 254 | 384.8 | 460.5 | 158.79 | Upgrade |
Long-Term Debt Repaid | - | -229 | -248.3 | -217.06 | -395.44 | -100.48 | Upgrade |
Total Debt Repaid | -491.55 | -229 | -248.3 | -217.06 | -395.44 | -100.48 | Upgrade |
Net Debt Issued (Repaid) | 137.36 | 266.6 | 5.7 | 167.74 | 65.06 | 58.31 | Upgrade |
Issuance of Common Stock | 33.4 | 33.4 | 6 | - | 413.22 | - | Upgrade |
Common Dividends Paid | -80.69 | -76.67 | -96.06 | -97.08 | -62.78 | -58.91 | Upgrade |
Dividends Paid | -80.69 | -76.67 | -96.06 | -97.08 | -62.78 | -58.91 | Upgrade |
Other Financing Activities | -20.36 | - | - | - | -14.15 | -3.1 | Upgrade |
Financing Cash Flow | 69.71 | 223.33 | -84.36 | 70.66 | 401.35 | -3.7 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0 | 0.54 | 0.14 | -0.05 | Upgrade |
Net Cash Flow | -86.66 | -12.77 | -144.24 | 44.78 | 296.07 | 20.69 | Upgrade |
Free Cash Flow | -156.57 | -236.57 | -58.65 | -87.39 | -6.18 | 27.96 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -61.17% | Upgrade |
Free Cash Flow Margin | -7.92% | -14.03% | -3.28% | -4.64% | -0.39% | 2.66% | Upgrade |
Free Cash Flow Per Share | -1.21 | -1.81 | -0.45 | -0.67 | -0.05 | 0.28 | Upgrade |
Cash Income Tax Paid | 31.78 | 29.01 | 58.65 | 46.52 | 49.76 | 24.24 | Upgrade |
Levered Free Cash Flow | -182.27 | -289.98 | -101.08 | -117.59 | -68.99 | 14.72 | Upgrade |
Unlevered Free Cash Flow | -173.21 | -283.54 | -97.83 | -115.2 | -63.79 | 18.35 | Upgrade |
Change in Working Capital | -64.81 | -64.81 | 42.14 | -133.32 | -127.14 | -66.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.