Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China · Delayed Price · Currency is CNY 32.16
+0.87 (2.78%)
Aug 21, 2026, 3:00 PM CST
SHA:688269 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 | 135.5 | 109.06 | 92.62 | 112.88 | 221.11 | 162.56 |
Depreciation & Amortization | 34.03 | 34.03 | 24.31 | 11.03 | 6.29 | 5.76 |
Other Amortization | 0.23 | 0.23 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0.47 | - | 0.47 | 0.15 |
Loss (Gain) From Sale of Investments | 0.23 | 0.23 | -0.45 | - | -1.52 | -1.29 |
Provision & Write-off of Bad Debts | 3.11 | 3.11 | 2.59 | 1.02 | 0.91 | 1.09 |
Other Operating Activities | -221.3 | 27.64 | 10.13 | 7.81 | 4.16 | 6.7 |
Change in Accounts Receivable | -10.19 | -10.19 | -23.6 | -42.72 | -4.53 | -98.94 |
Change in Inventory | -124.65 | -124.65 | -136.58 | 154.44 | -159.63 | -56.2 |
Change in Accounts Payable | -15.46 | -15.46 | 96.77 | -68.68 | 23.15 | 20.66 |
Change in Other Net Operating Assets | - | - | - | - | 7.68 | 7.39 |
Operating Cash Flow | -205.49 | 17 | 64.86 | 174.87 | 98.1 | 47.81 |
Operating Cash Flow Growth | - | -73.78% | -62.91% | 78.25% | 105.20% | 4.23% |
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 | -91.65 | -116.1 | -301.43 | -233.52 | -185.5 | -53.99 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | - | 0.02 | 0.03 |
Investment in Securities | -0 | - | - | -1.23 | 58.87 | -100 |
Other Investing Activities | - | - | 0.45 | - | 2.08 | 0.73 |
Investing Cash Flow | -91.65 | -116.09 | -300.97 | -234.75 | -124.53 | -153.22 |
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 |
Long-Term Debt Issued | - | 699.92 | 495.6 | 254 | 384.8 | 460.5 |
Total Debt Issued | 1,105 | 699.92 | 495.6 | 254 | 384.8 | 460.5 |
Long-Term Debt Repaid | - | -619.25 | -229 | -248.3 | -217.06 | -395.44 |
Total Debt Repaid | -704.16 | -619.25 | -229 | -248.3 | -217.06 | -395.44 |
Net Debt Issued (Repaid) | 400.79 | 80.66 | 266.6 | 5.7 | 167.74 | 65.06 |
Issuance of Common Stock | - | - | - | 6 | - | 413.22 |
Common Dividends Paid | -55.72 | -81.16 | -76.67 | -96.06 | -97.08 | -62.78 |
Dividends Paid | -55.72 | -81.16 | -76.67 | -96.06 | -97.08 | -62.78 |
Other Financing Activities | 3.64 | 3.64 | 33.4 | - | - | -14.15 |
Financing Cash Flow | 348.71 | 3.14 | 223.33 | -84.36 | 70.66 | 401.35 |
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 | -0 | - | -0 | 0.54 | 0.14 |
Net Cash Flow | 51.57 | -95.94 | -12.77 | -144.24 | 44.78 | 296.07 |
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 | -297.14 | -99.09 | -236.57 | -58.65 | -87.39 | -6.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.76% | -4.88% | -14.03% | -3.28% | -4.64% | -0.39% |
Free Cash Flow Per Share | -2.25 | -0.75 | -1.81 | -0.45 | -0.67 | -0.05 |
Levered Free Cash Flow | -336.03 | -117.28 | -285.23 | -101.08 | -117.59 | -68.99 |
Unlevered Free Cash Flow | -326.3 | -108.05 | -278.79 | -97.83 | -115.2 | -63.79 |
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 | 32.63 | 31.69 | 29.01 | 58.65 | 46.52 | 49.76 |
Change in Working Capital | -157.97 | -157.97 | -64.81 | 42.14 | -133.32 | -127.14 |