Hunan Kaimeite Gases Co., Ltd. (SHE:002549)
China · Delayed Price · Currency is CNY 24.80
-2.75 (-9.98%)
Sep 26, 2025, 2:45 PM CST
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 | Jun '25 Jun 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 | 63.22 | -48.57 | -25.61 | 165.53 | 138.81 | 72.17 | Upgrade |
Depreciation & Amortization | 97.79 | 96.19 | 108.1 | 107.13 | 106.15 | 97.43 | Upgrade |
Other Amortization | 2.94 | 2.21 | 0.95 | 0.61 | 0.97 | 0.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 1.83 | -0.72 | 0.06 | 0.99 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 2 | 1.92 | 0.46 | 1.08 | 0.22 | 1.37 | Upgrade |
Loss (Gain) From Sale of Investments | -5.17 | -8.18 | -8.92 | -8.65 | -4.99 | -6.08 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | -0.12 | -0.01 | 0.17 | -0.18 | - | Upgrade |
Other Operating Activities | 25.07 | 37.8 | 10.79 | 17.54 | 13.82 | 14.92 | Upgrade |
Change in Accounts Receivable | -40.19 | 35.51 | 88.05 | -117.73 | -21.55 | -39.36 | Upgrade |
Change in Inventory | -3.57 | 1.45 | -1.22 | -39.33 | -2.22 | -7.5 | Upgrade |
Change in Accounts Payable | 20.12 | -34.24 | -17.34 | 48.91 | 37.72 | 29.54 | Upgrade |
Change in Other Net Operating Assets | -1.82 | 86.56 | 57.44 | 12.17 | -4.41 | -4.69 | Upgrade |
Operating Cash Flow | 145.73 | 151.14 | 204.3 | 185.47 | 254.02 | 160.13 | Upgrade |
Operating Cash Flow Growth | 14.11% | -26.02% | 10.15% | -26.99% | 58.63% | 39.39% | Upgrade |
Capital Expenditures | -417.03 | -323.71 | -258.13 | -115.77 | -78.31 | -56.37 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | 1.16 | 1.02 | 0.29 | 0.43 | 0.23 | Upgrade |
Investment in Securities | 322.85 | 85.87 | -392.09 | -48.97 | -67.33 | 32.07 | Upgrade |
Other Investing Activities | 42.47 | 20.24 | 22.55 | 16.84 | 7.88 | 10.25 | Upgrade |
Investing Cash Flow | -50.42 | -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 | 475 | 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) | -257.09 | -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 | -0.33 | - | - | - | Upgrade |
Common Dividends Paid | -16.77 | -21.46 | -21.93 | -52.84 | -52.48 | -91.5 | Upgrade |
Other Financing Activities | -2.23 | -2.53 | -1.64 | 0 | 6.73 | -30.69 | Upgrade |
Financing Cash Flow | -276.09 | -202.87 | 602.65 | 347.19 | -105.97 | -83.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.13 | 0.08 | 0.36 | -0.18 | -0.92 | Upgrade |
Net Cash Flow | -180.74 | -268.06 | 180.37 | 385.41 | 10.55 | 62.21 | Upgrade |
Free Cash Flow | -271.3 | -172.57 | -53.83 | 69.7 | 175.72 | 103.77 | Upgrade |
Free Cash Flow Growth | - | - | - | -60.34% | 69.34% | - | Upgrade |
Free Cash Flow Margin | -43.93% | -29.35% | -9.43% | 8.18% | 26.32% | 20.00% | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.25 | -0.08 | 0.11 | 0.28 | 0.17 | Upgrade |
Cash Income Tax Paid | 32.42 | 29.66 | 48.49 | 27.63 | 27.05 | 19.52 | Upgrade |
Levered Free Cash Flow | -225.2 | -241.97 | -59.72 | 89.99 | 58.54 | 87.07 | Upgrade |
Unlevered Free Cash Flow | -215.71 | -230.29 | -47.24 | 103.76 | 71.66 | 99.61 | Upgrade |
Change in Working Capital | -40.28 | 68.05 | 119.26 | -98.01 | -1.78 | -20.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.