Kaiser (China) Culture Co., LTD (SHE:002425)
China
· Delayed Price · Currency is CNY 3.300
+0.150 (4.76%)
Jun 13, 2025, 2:45 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 | Mar '25 Mar 31, 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 | -530.03 | -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 | 39.53 | 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 | 25.87 | -7.53 | -25.5 | 107.72 | 252.93 | 348.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -57.41% | -27.42% | -10.02% | Upgrade
|
| Capital Expenditures | -67.2 | -54.86 | -146.75 | -219.62 | -344 | -249.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.68 | 0.08 | 0 | 0.04 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -5.02 | Upgrade
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| Divestitures | - | - | - | - | - | 16.62 | Upgrade
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| Investment in Securities | 64.39 | 104.18 | 122.85 | -83.29 | -123.71 | 16.83 | Upgrade
|
| Other Investing Activities | 2.17 | 2.61 | 3.67 | 6.56 | 15.74 | -7.33 | Upgrade
|
| Investing Cash Flow | -0.62 | 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 | 78 | 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 | -168.26 | -152.64 | -256.5 | -327.36 | -566.28 | -732.03 | Upgrade
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| Net Debt Issued (Repaid) | -90.26 | -54.18 | -41.57 | -99.17 | -253.01 | -115.37 | Upgrade
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| Issuance of Common Stock | - | - | - | 107.8 | 890.06 | 0.07 | Upgrade
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| Repurchase of Common Stock | - | - | - | -28.52 | -21.57 | - | Upgrade
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| Common Dividends Paid | -4.8 | -5.38 | -6.21 | -7.83 | -30.66 | -73.54 | Upgrade
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| Other Financing Activities | 1.31 | -0.21 | 25.04 | 40.35 | -57.96 | 7.8 | Upgrade
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| Financing Cash Flow | -93.75 | -59.78 | -22.75 | 12.62 | 526.86 | -181.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | 0.47 | -0.04 | -0.52 | -2.05 | 0.1 | Upgrade
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| Net Cash Flow | -67.98 | -14.22 | -68.44 | -176.52 | 325.83 | -61.14 | Upgrade
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| Free Cash Flow | -41.33 | -62.38 | -172.25 | -111.9 | -91.06 | 98.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -22.80% | Upgrade
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| Free Cash Flow Margin | -8.55% | -13.74% | -39.98% | -18.01% | -9.76% | 16.73% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | -0.18 | -0.12 | -0.10 | 0.12 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.24 | 0.13 | 0.4 | 1.24 | Upgrade
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| Cash Income Tax Paid | 11.18 | 12.24 | 14.37 | 9.34 | 36.03 | 49.55 | Upgrade
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| Levered Free Cash Flow | 26.07 | -55.05 | 24.59 | -22.32 | -321.17 | 80.52 | Upgrade
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| Unlevered Free Cash Flow | 29.37 | -51.36 | 28.85 | -15.73 | -313.02 | 99.66 | Upgrade
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| Change in Net Working Capital | -45.85 | 42.24 | -263.15 | -228.51 | 298.48 | -131.43 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.