Kangda New Materials (Group) Co., Ltd. (SHE:002669)
China · Delayed Price · Currency is CNY 11.79
+0.28 (2.43%)
Aug 27, 2026, 3:04 PM CST
SHE:002669 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 103.8 | 125.44 | -246.17 | 30.32 | 47.86 | 22 |
Depreciation & Amortization | 204.03 | 190.13 | 197.53 | 147.1 | 111.52 | 71.02 |
Other Amortization | 2.74 | 5.51 | 6.61 | 5.81 | 3.92 | 1.69 |
Loss (Gain) From Sale of Assets | -0.85 | -3.17 | 0.49 | -0.68 | 0.68 | 0.12 |
Asset Writedown & Restructuring Costs | 61.92 | 34.92 | 157.75 | 154.16 | 3.9 | 0.19 |
Loss (Gain) From Sale of Investments | -53.22 | -80.1 | -38.35 | -128.73 | -4.04 | -1.74 |
Provision & Write-off of Bad Debts | 13.29 | 70.41 | 51.28 | 18.1 | 15.96 | 3.21 |
Other Operating Activities | 123.83 | 116.97 | 89.95 | 85.52 | 67.06 | 25.02 |
Change in Accounts Receivable | -2,930 | -2,968 | -319.6 | -387.76 | -222.28 | -43.46 |
Change in Inventory | -319.9 | -211.27 | 95.31 | -38.6 | -219.69 | -113.68 |
Change in Accounts Payable | 1,736 | 1,506 | 485.27 | 103.77 | 157.81 | 248.58 |
Change in Other Net Operating Assets | 1.62 | 7.22 | 20.6 | -9.09 | 17.74 | 3.51 |
Operating Cash Flow | -1,056 | -1,199 | 498.67 | 9.83 | -23.65 | 207.72 |
Operating Cash Flow Growth | - | - | 4973.42% | - | - | - |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -339.9 | -360.74 | -464.25 | -489.23 | -375.31 | -141.46 |
Sale of Property, Plant & Equipment | 2.4 | 2.4 | 2.96 | 0.22 | 0.16 | 0.02 |
Cash Acquisitions | -184.14 | -194.2 | -111.99 | -471.63 | -323.2 | -115.02 |
Divestitures | 103.88 | 326.44 | 231.88 | 14.52 | - | - |
Investment in Securities | 0.3 | -10 | -18.75 | 70.87 | -132.5 | 37 |
Other Investing Activities | 15.08 | 2.58 | 1.55 | 3.69 | -13.2 | 2.62 |
Investing Cash Flow | -402.38 | -233.52 | -358.6 | -871.55 | -844.05 | -216.85 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 998.58 | 291.84 | - | - | - |
Long-Term Debt Issued | - | 2,056 | 1,605 | 1,796 | 1,070 | 637.91 |
Total Debt Issued | 3,452 | 3,055 | 1,897 | 1,796 | 1,070 | 637.91 |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -1,575 | -1,665 | -773.94 | -655.64 | -576.65 |
Total Debt Repaid | -1,315 | -1,585 | -1,665 | -773.94 | -655.64 | -576.65 |
Net Debt Issued (Repaid) | 2,137 | 1,470 | 232.46 | 1,022 | 414.29 | 61.25 |
Issuance of Common Stock | - | - | 28.65 | 30.34 | 721.58 | - |
Repurchase of Common Stock | - | -100.89 | - | -100.04 | -54.32 | -50.54 |
Common Dividends Paid | -112.52 | -71.84 | -115.5 | -68.31 | -33.14 | -75.82 |
Other Financing Activities | -365.86 | 22.11 | -8.12 | -76.11 | 0.8 | -3.25 |
Financing Cash Flow | 1,659 | 1,319 | 137.48 | 807.82 | 1,049 | -68.35 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.46 | 0.05 | -1.36 | 0.04 | -6.22 | 0.74 |
Net Cash Flow | 197.66 | -113.88 | 276.19 | -53.86 | 175.31 | -76.74 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,396 | -1,560 | 34.42 | -479.4 | -398.96 | 66.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.30% | -29.79% | 1.11% | -17.17% | -16.18% | 2.92% |
Free Cash Flow Per Share | -4.81 | -5.30 | 0.12 | -1.58 | -1.48 | 0.27 |
Levered Free Cash Flow | -728.01 | -608.82 | -88.54 | -488.53 | -561.89 | 40.34 |
Unlevered Free Cash Flow | -705.36 | -564.77 | -32.37 | -447.21 | -536.06 | 57.82 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 121.39 | 99.97 | 112.02 | 123.58 | 18.61 | 62.31 |
Change in Working Capital | -1,512 | -1,659 | 279.59 | -301.76 | -270.51 | 86.22 |