Zhejiang Kan Specialities Material Co., Ltd. (SHE:002012)
China · Delayed Price · Currency is CNY 7.29
-0.14 (-1.88%)
Feb 13, 2026, 3:04 PM CST
SHE:002012 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4.86 | 5.74 | 47.47 | 53.42 | 94.05 | 92.59 |
Depreciation & Amortization | 30.1 | 30.1 | 37.74 | 84.56 | 107.03 | 85.16 |
Loss (Gain) From Sale of Assets | - | - | -7.38 | -0.14 | 3.89 | -0.23 |
Asset Writedown & Restructuring Costs | 10.36 | 10.36 | 19.33 | 49.63 | 38.79 | 35.62 |
Loss (Gain) From Sale of Investments | -6.43 | -6.43 | -44.44 | -40.15 | -24.69 | -4.58 |
Other Operating Activities | -31.26 | 8.19 | 12.7 | 29.49 | 69.38 | 91.81 |
Change in Accounts Receivable | 9.51 | 9.51 | 13.82 | 68.68 | -97.21 | -213.19 |
Change in Inventory | 53.37 | 53.37 | -119.25 | -65.28 | 36.74 | -135.45 |
Change in Accounts Payable | -39.59 | -39.59 | 21.09 | 42.61 | -43.32 | 124.69 |
Change in Other Net Operating Assets | - | - | - | - | - | -4.29 |
Operating Cash Flow | 30.28 | 70.61 | -20.05 | 218.32 | 192.25 | 85.06 |
Operating Cash Flow Growth | 18.12% | - | - | 13.56% | 126.02% | -33.73% |
Capital Expenditures | -13.1 | -10.73 | -10.19 | -42.33 | -30.55 | -35.11 |
Sale of Property, Plant & Equipment | 11.02 | 0.04 | 21.49 | 0.22 | 0.67 | 5.92 |
Cash Acquisitions | - | - | - | - | - | -40 |
Divestitures | - | - | 4.34 | -11.5 | - | - |
Investment in Securities | -167.11 | -120.99 | 210.65 | -101.17 | 63.73 | -122.1 |
Other Investing Activities | 65.02 | 1.4 | 30.78 | 1.84 | 1.42 | 12.28 |
Investing Cash Flow | -104.17 | -130.28 | 257.07 | -152.94 | 35.26 | -179.01 |
Short-Term Debt Issued | - | - | 111.95 | - | - | - |
Long-Term Debt Issued | - | 119.74 | 375.85 | 336.13 | 359.57 | 620.24 |
Total Debt Issued | 158.09 | 119.74 | 487.8 | 336.13 | 359.57 | 620.24 |
Long-Term Debt Repaid | - | -233.68 | -325.5 | -368.7 | -443.92 | -466.27 |
Total Debt Repaid | -147.43 | -233.68 | -325.5 | -368.7 | -443.92 | -466.27 |
Net Debt Issued (Repaid) | 10.65 | -113.94 | 162.3 | -32.57 | -84.35 | 153.97 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Common Dividends Paid | -2.79 | -17.19 | -9.8 | -18.12 | -16.21 | -23.16 |
Other Financing Activities | 4.79 | 3.27 | -119.17 | -24.09 | 85.27 | 6.28 |
Financing Cash Flow | 12.66 | -127.86 | 33.33 | -74.78 | -15.29 | 137.09 |
Foreign Exchange Rate Adjustments | 0.17 | 0.18 | -0.57 | -0.07 | -1.01 | -0.61 |
Net Cash Flow | -61.06 | -187.35 | 269.79 | -9.47 | 211.21 | 42.53 |
Free Cash Flow | 17.18 | 59.88 | -30.24 | 175.99 | 161.69 | 49.95 |
Free Cash Flow Growth | 0.57% | - | - | 8.84% | 223.73% | -57.93% |
Free Cash Flow Margin | 2.85% | 10.14% | -3.66% | 12.65% | 8.84% | 3.22% |
Free Cash Flow Per Share | 0.04 | 0.13 | -0.06 | 0.36 | 0.34 | 0.11 |
Cash Income Tax Paid | 24.53 | 16.37 | 42.27 | 73.59 | 96.18 | 63.78 |
Levered Free Cash Flow | 57.15 | 63.87 | 261.43 | 213.42 | 172.5 | 71.47 |
Unlevered Free Cash Flow | 57.65 | 65.34 | 264.14 | 218.92 | 180.25 | 79.4 |
Change in Working Capital | 22.66 | 22.66 | -85.46 | 41.5 | -96.21 | -215.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.