Kaiser (China) Culture Co., LTD (SHE:002425)
China · Delayed Price · Currency is CNY 4.030
-0.010 (-0.25%)
Jan 22, 2026, 3:04 PM CST
SHE:002425 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -539.61 | -527.66 | -794.65 | -655.66 | 67.76 | 123.33 | Upgrade |
Depreciation & Amortization | 192.68 | 192.68 | 142.48 | 172.22 | 169.47 | 108.9 | Upgrade |
Other Amortization | 2.48 | 2.48 | 2.89 | 2.72 | 2.83 | 1.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.27 | 0 | -0.02 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 208.68 | 208.68 | 367.19 | 357.14 | 61.31 | 41.54 | Upgrade |
Loss (Gain) From Sale of Investments | 85.48 | 85.48 | 140.8 | 105.81 | 81.36 | -20.19 | Upgrade |
Provision & Write-off of Bad Debts | 20.72 | 20.72 | 40.8 | 53.47 | 2.13 | 31.42 | Upgrade |
Other Operating Activities | 25.83 | 3.77 | -47.86 | -52.29 | 31.98 | 41.6 | Upgrade |
Change in Accounts Receivable | 92.48 | 92.48 | 155.67 | -27.7 | -229.67 | -35.81 | Upgrade |
Change in Inventory | - | - | - | - | - | 18.71 | Upgrade |
Change in Accounts Payable | -93.51 | -93.51 | -0.32 | 145.26 | 54.04 | 48.07 | Upgrade |
Operating Cash Flow | 2.59 | -7.53 | -25.5 | 107.72 | 252.93 | 348.47 | Upgrade |
Operating Cash Flow Growth | - | - | - | -57.41% | -27.42% | -10.02% | Upgrade |
Capital Expenditures | -42.04 | -54.86 | -146.75 | -219.62 | -344 | -249.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.68 | 0.08 | 0 | 0.04 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -5.02 | Upgrade |
Divestitures | - | - | - | - | - | 16.62 | Upgrade |
Investment in Securities | 15.88 | 104.18 | 122.85 | -83.29 | -123.71 | 16.83 | Upgrade |
Other Investing Activities | 0.71 | 2.61 | 3.67 | 6.56 | 15.74 | -7.33 | Upgrade |
Investing Cash Flow | -25.39 | 52.62 | -20.15 | -296.34 | -451.92 | -228.67 | Upgrade |
Short-Term Debt Issued | - | 98.46 | 214.93 | 228.19 | 313.27 | 597.6 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 19.06 | Upgrade |
Total Debt Issued | 80.01 | 98.46 | 214.93 | 228.19 | 313.27 | 616.66 | Upgrade |
Short-Term Debt Repaid | - | -145.42 | -248.11 | -318.69 | -538.69 | -732.03 | Upgrade |
Long-Term Debt Repaid | - | -7.22 | -8.39 | -8.67 | -27.59 | - | Upgrade |
Total Debt Repaid | -148.22 | -152.64 | -256.5 | -327.36 | -566.28 | -732.03 | Upgrade |
Net Debt Issued (Repaid) | -68.22 | -54.18 | -41.57 | -99.17 | -253.01 | -115.37 | Upgrade |
Issuance of Common Stock | - | - | - | 107.8 | 890.06 | 0.07 | Upgrade |
Repurchase of Common Stock | - | - | - | -28.52 | -21.57 | - | Upgrade |
Common Dividends Paid | -3.44 | -5.38 | -6.21 | -7.83 | -30.66 | -73.54 | Upgrade |
Other Financing Activities | 25.07 | -0.21 | 25.04 | 40.35 | -57.96 | 7.8 | Upgrade |
Financing Cash Flow | -46.59 | -59.78 | -22.75 | 12.62 | 526.86 | -181.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.89 | 0.47 | -0.04 | -0.52 | -2.05 | 0.1 | Upgrade |
Net Cash Flow | -68.5 | -14.22 | -68.44 | -176.52 | 325.83 | -61.14 | Upgrade |
Free Cash Flow | -39.45 | -62.38 | -172.25 | -111.9 | -91.06 | 98.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -22.80% | Upgrade |
Free Cash Flow Margin | -7.21% | -13.74% | -39.98% | -18.01% | -9.76% | 16.73% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.18 | -0.12 | -0.10 | 0.12 | Upgrade |
Cash Interest Paid | 0.25 | 0.25 | 0.24 | 0.13 | 0.4 | 1.24 | Upgrade |
Cash Income Tax Paid | 7.19 | 12.24 | 14.37 | 9.34 | 36.03 | 49.55 | Upgrade |
Levered Free Cash Flow | -61.64 | -55.05 | 24.59 | -22.32 | -321.17 | 80.52 | Upgrade |
Unlevered Free Cash Flow | -59.04 | -51.36 | 28.85 | -15.73 | -313.02 | 99.66 | Upgrade |
Change in Working Capital | 6.9 | 6.9 | 123.13 | 124.3 | -163.9 | 20.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.