Hunan Kaimeite Gases Co., Ltd. (SHE:002549)
China · Delayed Price · Currency is CNY 23.31
-0.47 (-1.98%)
At close: Jan 23, 2026
Hunan Kaimeite Gases 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 60.11 | -48.57 | -25.61 | 165.53 | 138.81 | 72.17 | Upgrade |
Depreciation & Amortization | 96.19 | 96.19 | 108.1 | 107.13 | 106.15 | 97.43 | Upgrade |
Other Amortization | 2.21 | 2.21 | 0.95 | 0.61 | 0.97 | 0.95 | Upgrade |
Loss (Gain) From Sale of Assets | 1.83 | 1.83 | -0.72 | 0.06 | 0.99 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.92 | 1.92 | 0.46 | 1.08 | 0.22 | 1.37 | Upgrade |
Loss (Gain) From Sale of Investments | -8.18 | -8.18 | -8.92 | -8.65 | -4.99 | -6.08 | Upgrade |
Provision & Write-off of Bad Debts | -0.12 | -0.12 | -0.01 | 0.17 | -0.18 | - | Upgrade |
Other Operating Activities | -39.23 | 37.8 | 10.79 | 17.54 | 13.82 | 14.92 | Upgrade |
Change in Accounts Receivable | 35.51 | 35.51 | 88.05 | -117.73 | -21.55 | -39.36 | Upgrade |
Change in Inventory | 1.45 | 1.45 | -1.22 | -39.33 | -2.22 | -7.5 | Upgrade |
Change in Accounts Payable | -34.24 | -34.24 | -17.34 | 48.91 | 37.72 | 29.54 | Upgrade |
Change in Other Net Operating Assets | 86.56 | 86.56 | 57.44 | 12.17 | -4.41 | -4.69 | Upgrade |
Operating Cash Flow | 182.79 | 151.14 | 204.3 | 185.47 | 254.02 | 160.13 | Upgrade |
Operating Cash Flow Growth | 57.78% | -26.02% | 10.15% | -26.99% | 58.63% | 39.39% | Upgrade |
Capital Expenditures | -375.08 | -323.71 | -258.13 | -115.77 | -78.31 | -56.37 | Upgrade |
Sale of Property, Plant & Equipment | 1.18 | 1.16 | 1.02 | 0.29 | 0.43 | 0.23 | Upgrade |
Investment in Securities | 85.87 | 85.87 | -392.09 | -48.97 | -67.33 | 32.07 | Upgrade |
Other Investing Activities | 190.96 | 20.24 | 22.55 | 16.84 | 7.88 | 10.25 | Upgrade |
Investing Cash Flow | -97.07 | -216.45 | -626.65 | -147.62 | -137.32 | -13.81 | Upgrade |
Short-Term Debt Issued | - | - | 2.4 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 604.79 | 668.68 | 740 | 320 | 390 | Upgrade |
Total Debt Issued | 425 | 604.79 | 671.08 | 740 | 320 | 390 | Upgrade |
Long-Term Debt Repaid | - | -629.61 | -770.05 | -463.23 | -380.22 | -351 | Upgrade |
Net Debt Issued (Repaid) | -243.79 | -24.82 | -98.97 | 276.77 | -60.22 | 39 | Upgrade |
Issuance of Common Stock | - | - | 725.52 | 123.26 | - | - | Upgrade |
Repurchase of Common Stock | -154.05 | -154.05 | -0.33 | - | - | - | Upgrade |
Common Dividends Paid | -13.63 | -21.46 | -21.93 | -52.84 | -52.48 | -91.5 | Upgrade |
Other Financing Activities | 152.97 | -2.53 | -1.64 | 0 | 6.73 | -30.69 | Upgrade |
Financing Cash Flow | -258.5 | -202.87 | 602.65 | 347.19 | -105.97 | -83.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | 0.13 | 0.08 | 0.36 | -0.18 | -0.92 | Upgrade |
Net Cash Flow | -172.68 | -268.06 | 180.37 | 385.41 | 10.55 | 62.21 | Upgrade |
Free Cash Flow | -192.29 | -172.57 | -53.83 | 69.7 | 175.72 | 103.77 | Upgrade |
Free Cash Flow Growth | - | - | - | -60.34% | 69.34% | - | Upgrade |
Free Cash Flow Margin | -29.83% | -29.35% | -9.43% | 8.18% | 26.32% | 20.00% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.25 | -0.08 | 0.11 | 0.28 | 0.17 | Upgrade |
Cash Income Tax Paid | 35.24 | 29.66 | 48.49 | 27.63 | 27.05 | 19.52 | Upgrade |
Levered Free Cash Flow | -115.22 | -241.97 | -59.72 | 89.99 | 58.54 | 87.07 | Upgrade |
Unlevered Free Cash Flow | -107.1 | -230.29 | -47.24 | 103.76 | 71.66 | 99.61 | Upgrade |
Change in Working Capital | 68.05 | 68.05 | 119.26 | -98.01 | -1.78 | -20.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.