Shandong Kuntai New Material Technology Co., Ltd. (SHE:001260)
China · Delayed Price · Currency is CNY 22.11
-1.15 (-4.94%)
Jan 28, 2026, 3:04 PM CST
SHE:001260 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 44.58 | 48.29 | 47.89 | 64.3 | 72.72 | 82.89 | Upgrade |
Depreciation & Amortization | 40.67 | 40.67 | 32.74 | 27.61 | 20.08 | 4.66 | Upgrade |
Other Amortization | 2.38 | 2.38 | 0.06 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.21 | 0.32 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 0.07 | 0.06 | 0.6 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.35 | - | -0.19 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | -0.87 | 1.48 | 2.77 | - | Upgrade |
Other Operating Activities | 40.31 | 4.02 | 4.47 | 5.49 | 3.08 | -27.93 | Upgrade |
Change in Accounts Receivable | 3.05 | 3.05 | -84.95 | -54.77 | -44.51 | - | Upgrade |
Change in Inventory | -7.65 | -7.65 | -6.09 | -25.7 | -17.13 | - | Upgrade |
Change in Accounts Payable | -33.48 | -33.48 | 0.49 | 57.92 | -3.63 | - | Upgrade |
Change in Other Net Operating Assets | 10.11 | 10.11 | -13.41 | -24.63 | 11.7 | - | Upgrade |
Operating Cash Flow | 98.85 | 66.27 | -17.53 | 52.55 | 44.65 | 59.63 | Upgrade |
Operating Cash Flow Growth | 107.66% | - | - | 17.69% | -25.12% | 0.81% | Upgrade |
Capital Expenditures | -64.95 | -145.62 | -52.2 | -14.98 | -39.59 | -20.87 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.06 | 0.03 | 1.38 | 0.17 | 0.31 | Upgrade |
Investment in Securities | -14.4 | 110 | -110 | - | - | 5.5 | Upgrade |
Other Investing Activities | 0.48 | 1.86 | 2.79 | 0.1 | 0.19 | 0.43 | Upgrade |
Investing Cash Flow | -78.88 | -33.7 | -159.38 | -13.5 | -39.23 | -14.63 | Upgrade |
Long-Term Debt Issued | - | 10.61 | 69.9 | 57.6 | 62.83 | 46.2 | Upgrade |
Long-Term Debt Repaid | - | -65.64 | -75.17 | -61.5 | -36.12 | -67 | Upgrade |
Net Debt Issued (Repaid) | -5.24 | -55.03 | -5.27 | -3.9 | 26.71 | -20.8 | Upgrade |
Issuance of Common Stock | 1.47 | - | - | - | - | 20.4 | Upgrade |
Common Dividends Paid | -14.76 | -15 | -61.17 | -32.93 | -27.59 | -31.63 | Upgrade |
Other Financing Activities | -3.05 | -0 | 353.99 | -2.05 | -1.5 | - | Upgrade |
Financing Cash Flow | -21.58 | -70.02 | 287.55 | -38.88 | -2.39 | -32.03 | Upgrade |
Foreign Exchange Rate Adjustments | 1.02 | -0.66 | 0.07 | 0.05 | -0.36 | -0.33 | Upgrade |
Net Cash Flow | -0.59 | -38.11 | 110.71 | 0.22 | 2.67 | 12.64 | Upgrade |
Free Cash Flow | 33.89 | -79.35 | -69.73 | 37.57 | 5.06 | 38.76 | Upgrade |
Free Cash Flow Growth | - | - | - | 642.39% | -86.94% | 90.62% | Upgrade |
Free Cash Flow Margin | 5.94% | -13.24% | -14.22% | 8.36% | 1.22% | 10.29% | Upgrade |
Free Cash Flow Per Share | 0.29 | -0.69 | -0.63 | 0.44 | 0.06 | 0.45 | Upgrade |
Cash Income Tax Paid | 31.56 | 31.68 | 16.68 | 22.95 | 36.68 | 38.99 | Upgrade |
Levered Free Cash Flow | -11.74 | -94.89 | -51.99 | 61.47 | 36.51 | 68.74 | Upgrade |
Unlevered Free Cash Flow | -10.73 | -93.9 | -50.93 | 63.27 | 38.21 | 70.42 | Upgrade |
Change in Working Capital | -30.35 | -30.35 | -101.55 | -46.19 | -54.73 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.