Shenzhen KSTAR Science and Technology Co., Ltd. (SHE:002518)
China · Delayed Price · Currency is CNY 56.87
-0.14 (-0.25%)
At close: Feb 27, 2026
SHE:002518 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 483.17 | 394.2 | 845.48 | 656.49 | 373.2 | 303.1 |
Depreciation & Amortization | 99.23 | 99.23 | 97.47 | 92.54 | 74.62 | 66.76 |
Other Amortization | 11.34 | 11.34 | 9.86 | 10.54 | 7.15 | 3.83 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.1 | 0.8 | - | -2.92 |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | -0.36 | 3.33 | -0.21 | 1.23 |
Loss (Gain) From Sale of Investments | -10.26 | -10.26 | -0.51 | -25.48 | -36.91 | -26.75 |
Provision & Write-off of Bad Debts | 84.71 | 84.71 | 54 | 38.26 | -10.81 | 39.44 |
Other Operating Activities | 279.21 | 41.47 | 57.26 | 51.88 | 16.04 | 21.6 |
Change in Accounts Receivable | -188.78 | -188.78 | -184.3 | -337.58 | -93.95 | 138.97 |
Change in Inventory | 34.01 | 34.01 | -169.36 | -300.63 | -366.01 | -17.03 |
Change in Accounts Payable | 12.71 | 12.71 | -176.64 | 692.57 | 493.92 | -141.63 |
Operating Cash Flow | 817.97 | 491.27 | 515.4 | 859.13 | 450.44 | 374.41 |
Operating Cash Flow Growth | 2995.22% | -4.68% | -40.01% | 90.73% | 20.31% | -61.94% |
Capital Expenditures | -182.72 | -167.08 | -181.69 | -166.6 | -190.9 | -214.37 |
Sale of Property, Plant & Equipment | 0.09 | 0.01 | 0.64 | 0.89 | 0.12 | 13.75 |
Cash Acquisitions | - | - | - | - | -67 | -1.4 |
Divestitures | - | - | - | - | -1.33 | - |
Investment in Securities | -346.66 | -965.85 | -686.5 | 754.87 | -261.83 | -263.45 |
Other Investing Activities | 44.84 | 30.93 | 2.77 | 36.47 | 26.35 | 27.73 |
Investing Cash Flow | -484.45 | -1,102 | -864.79 | 625.62 | -494.59 | -437.74 |
Short-Term Debt Issued | - | 273.14 | 112.4 | 61.75 | 34.85 | 30 |
Total Debt Issued | 159.45 | 273.14 | 112.4 | 61.75 | 34.85 | 30 |
Short-Term Debt Repaid | - | -109.54 | -64.4 | -33.33 | -33.06 | - |
Long-Term Debt Repaid | - | -6.24 | -5.53 | -5.75 | -5.68 | - |
Total Debt Repaid | -278.24 | -115.78 | -69.93 | -39.07 | -38.74 | - |
Net Debt Issued (Repaid) | -118.78 | 157.36 | 42.47 | 22.68 | -3.89 | 30 |
Issuance of Common Stock | - | - | 105.71 | - | - | - |
Repurchase of Common Stock | -103.53 | -103.53 | -2.18 | - | - | - |
Common Dividends Paid | -135.19 | -263.28 | -205.29 | -148.02 | -117.98 | -119.09 |
Other Financing Activities | 257.47 | -263.93 | 97.05 | -109.05 | 9.57 | -0.06 |
Financing Cash Flow | -100.04 | -473.38 | 37.77 | -234.39 | -112.3 | -89.15 |
Foreign Exchange Rate Adjustments | 12.56 | 0.02 | -2.63 | 2.62 | -2.23 | -16.91 |
Net Cash Flow | 246.04 | -1,084 | -314.25 | 1,253 | -158.68 | -169.38 |
Free Cash Flow | 635.25 | 324.19 | 333.72 | 692.52 | 259.54 | 160.04 |
Free Cash Flow Growth | - | -2.85% | -51.81% | 166.83% | 62.17% | -79.86% |
Free Cash Flow Margin | 13.08% | 7.80% | 6.13% | 15.74% | 9.25% | 6.61% |
Free Cash Flow Per Share | 1.10 | 0.56 | 0.57 | 1.19 | 0.45 | 0.28 |
Cash Income Tax Paid | 70.69 | 112.32 | 30.51 | -42.36 | 51.84 | 54.22 |
Levered Free Cash Flow | 501.81 | 117.44 | 130.85 | 426.54 | 196.01 | 62.9 |
Unlevered Free Cash Flow | 504.44 | 120.6 | 132.61 | 428.71 | 197.69 | 64.89 |
Change in Working Capital | -130.06 | -130.06 | -547.71 | 30.76 | 27.35 | -31.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.