Zhejiang Kan Specialities Material Co., Ltd. (SHE:002012)
China · Delayed Price · Currency is CNY 5.62
-0.04 (-0.71%)
Oct 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 26.63 | 31.7 | 5.74 | 47.47 | 53.42 | 94.05 |
Depreciation & Amortization | 22.28 | 22.28 | 30.1 | 37.74 | 84.56 | 107.03 |
Loss (Gain) From Sale of Assets | -10.74 | -10.74 | - | -7.38 | -0.14 | 3.89 |
Asset Writedown & Restructuring Costs | - | - | 3.62 | 19.33 | 49.63 | 38.79 |
Loss (Gain) From Sale of Investments | -20.78 | -20.78 | -6.43 | -44.44 | -40.15 | -24.69 |
Provision & Write-off of Bad Debts | -1.73 | -1.73 | 0.06 | - | - | - |
Other Operating Activities | -53.25 | 26.38 | 14.86 | 12.7 | 29.49 | 69.38 |
Change in Accounts Receivable | -5.33 | -5.33 | 9.51 | 13.82 | 68.68 | -97.21 |
Change in Inventory | -57.19 | -57.19 | 53.37 | -119.25 | -65.28 | 36.74 |
Change in Accounts Payable | 50.99 | 50.99 | -39.59 | 21.09 | 42.61 | -43.32 |
Operating Cash Flow | -49.57 | 35.14 | 70.61 | -20.05 | 218.32 | 192.25 |
Operating Cash Flow Growth | - | -50.24% | - | - | 13.56% | 126.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -11.99 | -6.58 | -10.73 | -10.19 | -42.33 | -30.55 |
Sale of Property, Plant & Equipment | 17.64 | 12.26 | 0.04 | 21.49 | 0.22 | 0.67 |
Divestitures | - | - | - | 4.34 | -11.5 | - |
Investment in Securities | 30.71 | -125.91 | -120.99 | 210.65 | -101.17 | 63.73 |
Other Investing Activities | -114.55 | 1.55 | 1.4 | 30.78 | 1.84 | 1.42 |
Investing Cash Flow | -78.19 | -118.67 | -130.28 | 257.07 | -152.94 | 35.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | 111.95 | - | - |
Long-Term Debt Issued | - | 163.92 | 119.74 | 375.85 | 336.13 | 359.57 |
Total Debt Issued | 119.96 | 163.92 | 119.74 | 487.8 | 336.13 | 359.57 |
Long-Term Debt Repaid | - | -149.81 | -233.68 | -325.5 | -368.7 | -443.92 |
Lease Payments | -1.69 | -1.69 | -1.49 | -2.17 | -3.58 | -8 |
Total Debt Repaid | -176.2 | -149.81 | -233.68 | -325.5 | -368.7 | -443.92 |
Net Debt Issued (Repaid) | -56.24 | 14.11 | -113.94 | 162.3 | -32.57 | -84.35 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Common Dividends Paid | -7.73 | -2.8 | -17.19 | -9.8 | -18.12 | -16.21 |
Other Financing Activities | 109.05 | 61.67 | 3.27 | -119.17 | -24.09 | 85.27 |
Financing Cash Flow | 45.08 | 72.98 | -127.86 | 33.33 | -74.78 | -15.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.44 | -0.21 | 0.18 | -0.57 | -0.07 | -1.01 |
Net Cash Flow | -83.12 | -10.76 | -187.35 | 269.79 | -9.47 | 211.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -61.56 | 28.56 | 59.88 | -30.24 | 175.99 | 161.69 |
Free Cash Flow Growth | - | -52.31% | - | - | 8.84% | 223.73% |
Free Cash Flow Margin | -9.39% | 4.55% | 10.14% | -3.66% | 12.65% | 8.84% |
Free Cash Flow Per Share | -0.14 | 0.06 | 0.10 | -0.06 | 0.36 | 0.34 |
Levered Free Cash Flow | -26.92 | -37.41 | 63.87 | 261.43 | 213.42 | 172.5 |
Unlevered Free Cash Flow | -26.92 | -36.85 | 65.34 | 264.14 | 218.92 | 180.25 |
Free Cash Flow After Leases | -63.26 | 26.86 | 58.39 | -32.4 | 172.42 | 153.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 18.14 | 17.36 | 16.37 | 42.27 | 73.59 | 96.18 |
Change in Working Capital | -11.98 | -11.98 | 22.66 | -85.46 | 41.5 | -96.21 |