Hunan Kaimeite Gases Co., Ltd. (SHE:002549)
China · Delayed Price · Currency is CNY 10.76
+0.30 (2.87%)
Nov 2, 2026, 3:04 PM CST
Hunan Kaimeite Gases 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 | Jan '22 Jan 1, 2022 |
Net Income | 10.94 | 68.56 | -48.57 | -25.61 | 165.53 | 138.81 |
Depreciation & Amortization | 101.94 | 102.07 | 96.55 | 108.1 | 107.13 | 106.15 |
Other Amortization | 2.66 | 2.52 | 1.86 | 0.95 | 0.61 | 0.97 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 1.83 | -0.72 | 0.06 | 0.99 |
Asset Writedown & Restructuring Costs | 13.12 | 0.74 | 1.92 | 0.46 | 1.08 | 0.22 |
Loss (Gain) From Sale of Investments | -3.3 | -3.3 | -8.18 | -8.92 | -8.65 | -4.99 |
Provision & Write-off of Bad Debts | 3.4 | 3.4 | -0.12 | -0.01 | 0.17 | -0.18 |
Other Operating Activities | 9.97 | 16.4 | 37.8 | 10.79 | 17.54 | 13.82 |
Change in Accounts Receivable | -13.18 | -13.18 | 35.51 | 88.05 | -117.73 | -21.55 |
Change in Inventory | -30.27 | -30.27 | 1.45 | -1.22 | -39.33 | -2.22 |
Change in Accounts Payable | 19.62 | 19.62 | -34.24 | -17.34 | 48.91 | 37.72 |
Change in Other Net Operating Assets | 1.36 | 1.36 | 86.56 | 57.44 | 12.17 | -4.41 |
Operating Cash Flow | 103.35 | 155.02 | 151.14 | 204.3 | 185.47 | 254.02 |
Operating Cash Flow Growth | -43.46% | 2.57% | -26.02% | 10.15% | -26.99% | 58.63% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -320.91 | -361.55 | -323.71 | -258.13 | -115.77 | -78.31 |
Sale of Property, Plant & Equipment | 8.87 | 8.75 | 1.16 | 1.02 | 0.29 | 0.43 |
Investment in Securities | 254.05 | 254.05 | 85.87 | -392.09 | -48.97 | -67.33 |
Other Investing Activities | 43.62 | 15.31 | 20.24 | 22.55 | 16.84 | 7.88 |
Investing Cash Flow | -14.37 | -83.44 | -216.45 | -626.65 | -147.62 | -137.32 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 2.4 | - | - |
Long-Term Debt Issued | - | 455 | 604.79 | 668.68 | 740 | 320 |
Total Debt Issued | 495.8 | 455 | 604.79 | 671.08 | 740 | 320 |
Long-Term Debt Repaid | - | -574.95 | -629.61 | -770.05 | -463.23 | -380.22 |
Lease Payments | -2.02 | -2.02 | -0.44 | -0.05 | -0.23 | -0.22 |
Net Debt Issued (Repaid) | 30.9 | -119.95 | -24.82 | -98.97 | 276.77 | -60.22 |
Issuance of Common Stock | - | - | - | 725.52 | 123.26 | - |
Repurchase of Common Stock | - | - | -154.05 | -0.33 | - | - |
Common Dividends Paid | -45.21 | -11.97 | -21.46 | -21.93 | -52.84 | -52.48 |
Other Financing Activities | 0.09 | 0.38 | -2.53 | -1.64 | 0 | 6.73 |
Financing Cash Flow | -14.22 | -131.54 | -202.87 | 602.65 | 347.19 | -105.97 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.57 | -0.23 | 0.13 | 0.08 | 0.36 | -0.18 |
Net Cash Flow | 74.19 | -60.19 | -268.06 | 180.37 | 385.41 | 10.55 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -217.56 | -206.53 | -172.57 | -53.83 | 69.7 | 175.72 |
Free Cash Flow Growth | - | - | - | - | -60.34% | 69.34% |
Free Cash Flow Margin | -36.41% | -32.96% | -29.35% | -9.43% | 8.18% | 26.32% |
Free Cash Flow Per Share | -0.31 | -0.30 | -0.25 | -0.08 | 0.11 | 0.28 |
Levered Free Cash Flow | -255.12 | -236.28 | -327.25 | -59.72 | 89.99 | 58.54 |
Unlevered Free Cash Flow | -253.52 | -228.79 | -315.57 | -47.24 | 103.76 | 71.66 |
Free Cash Flow After Leases | -219.59 | -208.55 | -173.01 | -53.88 | 69.47 | 175.5 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 27.17 | 33.46 | 29.66 | 48.49 | 27.63 | 27.05 |
Change in Working Capital | -35.61 | -35.61 | 68.05 | 119.26 | -98.01 | -1.78 |