Shenzhen KSTAR Science and Technology Co., Ltd. (SHE:002518)
China · Delayed Price · Currency is CNY 36.91
+1.21 (3.39%)
Sep 3, 2026, 3:04 PM CST
SHE:002518 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 | Jun '26 Jun 30, 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 | 645.64 | 610.89 | 394.2 | 845.48 | 656.49 | 373.2 |
Depreciation & Amortization | 102.63 | 103.55 | 102.25 | 97.47 | 92.54 | 74.62 |
Other Amortization | 12.9 | 11.18 | 8.32 | 9.86 | 10.54 | 7.15 |
Loss (Gain) From Sale of Assets | -0.05 | -0.03 | 0.05 | -0.1 | 0.8 | - |
Asset Writedown & Restructuring Costs | 1.38 | 1.58 | 0.59 | -0.36 | 3.33 | -0.21 |
Loss (Gain) From Sale of Investments | -22.27 | -13.05 | -10.26 | -0.51 | -25.48 | -36.91 |
Provision & Write-off of Bad Debts | 17.19 | 28.1 | 84.71 | 54 | 38.26 | -10.81 |
Other Operating Activities | 28.64 | 29.97 | 41.47 | 57.26 | 51.88 | 16.04 |
Change in Accounts Receivable | -42.68 | -104.85 | -188.78 | -184.3 | -337.58 | -93.95 |
Change in Inventory | -142.75 | 111.43 | 34.01 | -169.36 | -300.63 | -366.01 |
Change in Accounts Payable | 351.3 | 125.24 | 12.71 | -176.64 | 692.57 | 493.92 |
Operating Cash Flow | 951.76 | 911.46 | 491.27 | 515.4 | 859.13 | 450.44 |
Operating Cash Flow Growth | 43.16% | 85.53% | -4.68% | -40.01% | 90.73% | 20.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -225.16 | -191.38 | -167.08 | -181.69 | -166.6 | -190.9 |
Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.01 | 0.64 | 0.89 | 0.12 |
Cash Acquisitions | - | - | - | - | - | -67 |
Divestitures | - | - | - | - | - | -1.33 |
Investment in Securities | -806.31 | -518.02 | -965.85 | -686.5 | 754.87 | -261.83 |
Other Investing Activities | 62.69 | 35.39 | 30.93 | 2.77 | 36.47 | 26.35 |
Investing Cash Flow | -968.68 | -673.88 | -1,102 | -864.79 | 625.62 | -494.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 151.48 | 273.14 | 112.4 | 61.75 | 34.85 |
Total Debt Issued | 388.8 | 151.48 | 273.14 | 112.4 | 61.75 | 34.85 |
Short-Term Debt Repaid | - | -275 | -109.54 | -64.4 | -33.33 | -33.06 |
Long-Term Debt Repaid | - | -6.71 | -6.24 | -5.53 | -5.75 | -5.68 |
Lease Payments | -6.46 | -6.71 | -6.24 | -5.53 | -5.75 | -5.68 |
Total Debt Repaid | -134.72 | -281.71 | -115.78 | -69.93 | -39.07 | -38.74 |
Net Debt Issued (Repaid) | 254.08 | -130.23 | 157.36 | 42.47 | 22.68 | -3.89 |
Issuance of Common Stock | - | - | - | 105.71 | - | - |
Repurchase of Common Stock | - | - | -103.53 | -2.18 | - | - |
Common Dividends Paid | -263.28 | -135.19 | -263.28 | -205.29 | -148.02 | -117.98 |
Other Financing Activities | -74.65 | 205.99 | -263.93 | 97.05 | -109.05 | 9.57 |
Financing Cash Flow | -83.84 | -59.42 | -473.38 | 37.77 | -234.39 | -112.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -13.72 | 11.93 | 0.02 | -2.63 | 2.62 | -2.23 |
Net Cash Flow | -114.48 | 190.08 | -1,084 | -314.25 | 1,253 | -158.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 726.6 | 720.08 | 324.19 | 333.72 | 692.52 | 259.54 |
Free Cash Flow Growth | 43.98% | 122.12% | -2.85% | -51.81% | 166.83% | 62.17% |
Free Cash Flow After Leases | 720.14 | 713.37 | 317.95 | 328.19 | 686.78 | 253.86 |
Free Cash Flow After Leases Growth | 44.74% | 124.37% | -3.12% | -52.21% | 170.53% | 58.62% |
Free Cash Flow Margin | 12.75% | 13.66% | 7.80% | 6.13% | 15.74% | 9.25% |
Free Cash Flow Per Share | 1.25 | 1.24 | 0.56 | 0.57 | 1.19 | 0.45 |
Levered Free Cash Flow | 623.61 | 598.28 | 117.43 | 130.85 | 426.54 | 196.01 |
Unlevered Free Cash Flow | 625.71 | 600.29 | 120.59 | 132.61 | 428.71 | 197.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 27.11 | 74.28 | 112.32 | 30.51 | -42.36 | 51.84 |
Change in Working Capital | 165.71 | 139.28 | -130.06 | -547.71 | 30.76 | 27.35 |