Kaiser (China) Culture Co., LTD (SHE:002425)
China · Delayed Price · Currency is CNY 3.180
-0.040 (-1.24%)
Oct 29, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | -461.6 | -557.86 | -527.66 | -794.65 | -655.66 | 67.76 |
Depreciation & Amortization | 165.31 | 165.34 | 192.73 | 142.48 | 172.22 | 169.47 |
Other Amortization | 2.23 | 2.19 | 2.43 | 2.89 | 2.72 | 2.83 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -0.57 | -0.27 | 0 | -0.02 |
Asset Writedown & Restructuring Costs | 284.62 | 284.62 | 208.68 | 367.19 | 357.14 | 61.31 |
Loss (Gain) From Sale of Investments | 85.25 | 85.25 | 85.48 | 140.8 | 105.81 | 81.36 |
Provision & Write-off of Bad Debts | 6.1 | 6.1 | 20.72 | 40.8 | 53.47 | 2.13 |
Other Operating Activities | -98.28 | -27.96 | 3.77 | -47.86 | -52.29 | 31.98 |
Change in Accounts Receivable | 64 | 64 | 92.48 | 155.67 | -27.7 | -229.67 |
Change in Accounts Payable | 5.28 | 5.28 | -93.51 | -0.32 | 145.26 | 54.04 |
Operating Cash Flow | 36.93 | 10.99 | -7.53 | -25.5 | 107.72 | 252.93 |
Operating Cash Flow Growth | 1327.34% | - | - | - | -57.41% | -27.42% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -54.38 | -50.67 | -54.86 | -146.75 | -219.62 | -344 |
Sale of Property, Plant & Equipment | 0.93 | 0.06 | 0.68 | 0.08 | 0 | 0.04 |
Investment in Securities | -17.44 | -31.67 | 104.18 | 122.85 | -83.29 | -123.71 |
Other Investing Activities | 1.81 | 0.48 | 2.61 | 3.67 | 6.56 | 15.74 |
Investing Cash Flow | -69.08 | -81.79 | 52.62 | -20.15 | -296.34 | -451.92 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 92.8 | 98.46 | 214.93 | 228.19 | 313.27 |
Total Debt Issued | 115 | 92.8 | 98.46 | 214.93 | 228.19 | 313.27 |
Short-Term Debt Repaid | - | -138.26 | -145.42 | -248.11 | -318.69 | -538.69 |
Long-Term Debt Repaid | - | -5.82 | -7.22 | -8.39 | -8.67 | -27.59 |
Lease Payments | -5.82 | -5.82 | -7.22 | -8.39 | -8.67 | -8.88 |
Total Debt Repaid | -112.89 | -144.09 | -152.64 | -256.5 | -327.36 | -566.28 |
Net Debt Issued (Repaid) | 2.11 | -51.29 | -54.18 | -41.57 | -99.17 | -253.01 |
Issuance of Common Stock | 11.04 | - | - | - | 107.8 | 890.06 |
Repurchase of Common Stock | -11.04 | - | - | - | -28.52 | -21.57 |
Common Dividends Paid | -3.47 | -3.11 | -5.38 | -6.21 | -7.83 | -30.66 |
Other Financing Activities | 20.06 | 42.55 | -0.21 | 25.04 | 40.35 | -57.96 |
Financing Cash Flow | 18.71 | -11.85 | -59.78 | -22.75 | 12.62 | 526.86 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.52 | 0.19 | 0.47 | -0.04 | -0.52 | -2.05 |
Net Cash Flow | -13.96 | -82.46 | -14.22 | -68.44 | -176.52 | 325.83 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.45 | -39.68 | -62.38 | -172.25 | -111.9 | -91.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.28% | -7.22% | -13.74% | -39.98% | -18.01% | -9.76% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.07 | -0.18 | -0.12 | -0.10 |
Levered Free Cash Flow | -31.81 | -58.5 | -55.05 | 24.59 | -22.32 | -321.17 |
Unlevered Free Cash Flow | -31.45 | -56.28 | -51.36 | 28.85 | -15.73 | -313.02 |
Free Cash Flow After Leases | -23.27 | -45.5 | -69.6 | -180.64 | -120.57 | -99.95 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.23 | 0.25 | 0.24 | 0.13 | 0.4 |
Cash Income Tax Paid | 5.15 | 5.54 | 12.24 | 14.37 | 9.34 | 36.03 |
Change in Working Capital | 53.72 | 53.72 | 6.9 | 123.13 | 124.3 | -163.9 |