Kairuide Holding Co.,Ltd. (SHE:002072)
China · Delayed Price · Currency is CNY 7.85
-0.52 (-6.21%)
May 29, 2026, 3:04 PM CST
Kairuide Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -24.12 | -22.18 | -1.79 | 1.88 | -10.51 | 8.55 |
Depreciation & Amortization | 2.7 | 2.7 | 2.21 | 2.11 | 1.22 | - |
Other Amortization | 0.22 | 0.22 | 0.22 | 0.52 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.1 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.49 | -0.12 | -0.06 | -109.5 |
Provision & Write-off of Bad Debts | -1.3 | -1.3 | 0.64 | -0.46 | 2.26 | -2.75 |
Other Operating Activities | -26.5 | 0.17 | -0.7 | 0.74 | 0.16 | 17.09 |
Change in Accounts Receivable | 18.17 | 18.17 | 20.35 | -38.47 | -51.23 | -432.17 |
Change in Inventory | 1.82 | 1.82 | 17.67 | -8.37 | -16.38 | -3.02 |
Change in Accounts Payable | 0.65 | 0.65 | -39.54 | 47.04 | 7.61 | 452.3 |
Change in Other Net Operating Assets | - | - | 0.83 | - | - | - |
Operating Cash Flow | -28.36 | 0.25 | -0.5 | 4.86 | -66.81 | -89.78 |
Capital Expenditures | -1.77 | -0.38 | -1.34 | -0.8 | -3.41 | - |
Sale of Property, Plant & Equipment | 0.41 | - | 0.13 | - | - | - |
Divestitures | - | - | -0.58 | - | - | 22.57 |
Investment in Securities | - | - | 6.11 | -10.9 | 0 | 70.03 |
Other Investing Activities | -175.35 | - | 0.33 | 0.11 | 0.06 | 0.06 |
Investing Cash Flow | -176.72 | -0.38 | 4.65 | -11.59 | -3.34 | 92.66 |
Short-Term Debt Issued | - | 1.15 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 18 | 7.56 | 100 |
Total Debt Issued | 1.15 | 1.15 | - | 18 | 7.56 | 100 |
Short-Term Debt Repaid | - | -1.15 | - | - | - | - |
Long-Term Debt Repaid | - | -1.94 | -2.09 | -11.33 | -17 | -86.19 |
Total Debt Repaid | -3.09 | -3.09 | -2.09 | -11.33 | -17 | -86.19 |
Net Debt Issued (Repaid) | -1.94 | -1.94 | -2.09 | 6.67 | -9.44 | 13.81 |
Issuance of Common Stock | 206.53 | 206.53 | - | - | - | 47.79 |
Common Dividends Paid | - | - | - | - | - | -0.01 |
Other Financing Activities | -0.53 | -0.4 | 0 | - | - | - |
Financing Cash Flow | 204.06 | 204.18 | -2.09 | 6.67 | -9.44 | 61.59 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | -1.02 | 204.05 | 2.07 | -0.06 | -79.59 | 64.47 |
Free Cash Flow | -30.13 | -0.13 | -1.84 | 4.06 | -70.22 | -89.78 |
Free Cash Flow Margin | -6.41% | -0.03% | -0.29% | 1.21% | -19.55% | -70.60% |
Free Cash Flow Per Share | -0.08 | - | -0.01 | 0.01 | -0.19 | -0.51 |
Cash Income Tax Paid | 2.25 | 3.86 | 5.68 | 1.62 | 2.69 | 12.28 |
Levered Free Cash Flow | -191.61 | 13.52 | -8.3 | 2.52 | -44.9 | -184.12 |
Unlevered Free Cash Flow | -191.58 | 13.54 | -8.28 | 2.57 | -44.84 | -176.77 |
Change in Working Capital | 20.64 | 20.64 | -0.68 | 0.2 | -59.88 | -3.18 |