Shandong Kuntai New Material Technology Co., Ltd. (SHE:001260)
China · Delayed Price · Currency is CNY 16.34
+0.64 (4.08%)
Aug 3, 2026, 3:53 PM CST
SHE:001260 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 37.13 | 41.17 | 48.29 | 47.89 | 64.3 | 72.72 |
Depreciation & Amortization | 48.19 | 48.19 | 42.88 | 32.74 | 27.61 | 20.08 |
Other Amortization | 2.71 | 2.71 | 0.17 | 0.06 | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | - | -0.21 | 0.32 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.66 | 0.07 | 0.06 | 0.6 |
Loss (Gain) From Sale of Investments | -0 | -0 | - | -0.35 | - | -0.19 |
Provision & Write-off of Bad Debts | 3.48 | 3.48 | 0.6 | -0.87 | 1.48 | 2.77 |
Other Operating Activities | 12.36 | 4.42 | 4.02 | 4.47 | 5.49 | 3.08 |
Change in Accounts Receivable | -67.79 | -67.79 | 3.05 | -84.95 | -54.77 | -44.51 |
Change in Inventory | 5.42 | 5.42 | -7.65 | -6.09 | -25.7 | -17.13 |
Change in Accounts Payable | 30.77 | 30.77 | -33.48 | 0.49 | 57.92 | -3.63 |
Change in Other Net Operating Assets | 21.21 | 21.21 | 10.11 | -13.41 | -24.63 | 11.7 |
Operating Cash Flow | 88.1 | 84.19 | 66.27 | -17.53 | 52.55 | 44.65 |
Operating Cash Flow Growth | 41.79% | 27.04% | - | - | 17.69% | -25.12% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -45.05 | -43.23 | -145.62 | -52.2 | -14.98 | -39.59 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.06 | 0.03 | 1.38 | 0.17 |
Investment in Securities | 6.6 | - | 110 | -110 | - | - |
Other Investing Activities | 0.55 | 0.54 | 1.86 | 2.79 | 0.1 | 0.19 |
Investing Cash Flow | -37.89 | -42.68 | -33.7 | -159.38 | -13.5 | -39.23 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 12.91 | 10.61 | 69.9 | - | - |
Long-Term Debt Issued | - | - | - | - | 57.6 | 62.83 |
Total Debt Issued | 2.71 | 12.91 | 10.61 | 69.9 | 57.6 | 62.83 |
Short-Term Debt Repaid | - | -10.21 | -60 | - | - | - |
Long-Term Debt Repaid | - | -8.8 | -5.64 | -75.17 | -61.5 | -36.12 |
Total Debt Repaid | -19 | -19 | -65.64 | -75.17 | -61.5 | -36.12 |
Net Debt Issued (Repaid) | -16.29 | -6.09 | -55.03 | -5.27 | -3.9 | 26.71 |
Common Dividends Paid | -14.7 | -14.75 | -15 | -61.17 | -32.93 | -27.59 |
Other Financing Activities | 1.53 | 1.47 | -0 | 353.99 | -2.05 | -1.5 |
Financing Cash Flow | -29.46 | -19.37 | -70.02 | 287.55 | -38.88 | -2.39 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.28 | -0.14 | -0.66 | 0.07 | 0.05 | -0.36 |
Net Cash Flow | 20.48 | 22 | -38.11 | 110.71 | 0.22 | 2.67 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 43.04 | 40.96 | -79.35 | -69.73 | 37.57 | 5.06 |
Free Cash Flow Growth | - | - | - | - | 642.39% | -86.94% |
Free Cash Flow Margin | 7.53% | 7.12% | -13.24% | -14.22% | 8.36% | 1.22% |
Free Cash Flow Per Share | 0.36 | 0.36 | -0.69 | -0.63 | 0.44 | 0.06 |
Levered Free Cash Flow | 0.82 | -8.92 | -94.89 | -51.99 | 61.47 | 36.51 |
Unlevered Free Cash Flow | 1.71 | -8 | -93.9 | -50.93 | 63.27 | 38.21 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 32.31 | 31.23 | 31.68 | 16.68 | 22.95 | 36.68 |
Change in Working Capital | -15.88 | -15.88 | -30.35 | -101.55 | -46.19 | -54.73 |