Hubei Kailong Chemical Group Co., Ltd. (SHE:002783)
China · Delayed Price · Currency is CNY 10.09
+0.19 (1.92%)
Jan 21, 2026, 3:04 PM CST
SHE:002783 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 | 171.27 | 148.16 | 175.35 | 133.33 | -394.69 | 50.34 | Upgrade |
Depreciation & Amortization | 350.19 | 350.19 | 338.1 | 289.13 | 299.04 | 197.72 | Upgrade |
Other Amortization | 5.75 | 5.75 | 4.53 | 4.35 | 6.35 | 3.77 | Upgrade |
Loss (Gain) From Sale of Assets | 15.92 | 15.92 | -10.31 | -51.99 | 6.6 | 6.33 | Upgrade |
Asset Writedown & Restructuring Costs | 43.16 | 43.16 | 21.16 | 62.93 | 424.81 | 36.98 | Upgrade |
Loss (Gain) From Sale of Investments | -62.69 | -62.69 | -13.55 | -0.23 | 62.44 | 0.34 | Upgrade |
Provision & Write-off of Bad Debts | -0.45 | -0.45 | 10.3 | 11.12 | 15.53 | 13.23 | Upgrade |
Other Operating Activities | 273.2 | 227.77 | 228.57 | 172.65 | 64.98 | 132.63 | Upgrade |
Change in Accounts Receivable | -131.77 | -131.77 | -145.11 | 99.4 | -358.01 | -38.54 | Upgrade |
Change in Inventory | 22.3 | 22.3 | -26.79 | -117.78 | -39.85 | -26.29 | Upgrade |
Change in Accounts Payable | -232.91 | -232.91 | -86.85 | -327.6 | -1.17 | -243.45 | Upgrade |
Change in Other Net Operating Assets | - | - | -0.19 | 7.05 | -9.26 | -15.4 | Upgrade |
Operating Cash Flow | 470.65 | 402.11 | 488.93 | 262.72 | 9.67 | 98.51 | Upgrade |
Operating Cash Flow Growth | 5.91% | -17.76% | 86.11% | 2618.07% | -90.19% | -64.99% | Upgrade |
Capital Expenditures | -165.26 | -208.96 | -484.36 | -234.52 | -258.69 | -285.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 2.79 | 12.03 | 8.06 | 4.46 | 1.75 | Upgrade |
Cash Acquisitions | -2.63 | -76.52 | -62.79 | -11.92 | -94.97 | -58.48 | Upgrade |
Divestitures | -1.07 | -0.23 | - | - | - | -0.25 | Upgrade |
Investment in Securities | -220.64 | -285.34 | 12.1 | 50.48 | -83.8 | 200.9 | Upgrade |
Other Investing Activities | 24.05 | 17.88 | 113.21 | -90.02 | 36.4 | 14.7 | Upgrade |
Investing Cash Flow | -365.42 | -550.39 | -409.81 | -277.92 | -396.6 | -126.53 | Upgrade |
Long-Term Debt Issued | - | 1,624 | 1,985 | 2,161 | 1,899 | 1,202 | Upgrade |
Long-Term Debt Repaid | - | -1,984 | -2,330 | -1,724 | -1,632 | -753.75 | Upgrade |
Net Debt Issued (Repaid) | -112.72 | -359.68 | -344.89 | 436.92 | 267.35 | 448.59 | Upgrade |
Issuance of Common Stock | - | 839.69 | - | 50.97 | - | - | Upgrade |
Common Dividends Paid | -217.49 | -235.19 | -159.83 | -115.11 | -171.03 | -111.64 | Upgrade |
Other Financing Activities | 91.37 | 28.05 | 120.07 | -136.8 | 38.61 | -71.64 | Upgrade |
Financing Cash Flow | -239.4 | 272.87 | -384.65 | 235.97 | 134.94 | 265.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.02 | 0.07 | -0.01 | -0 | Upgrade |
Net Cash Flow | -134.14 | 124.61 | -305.55 | 220.84 | -252.01 | 237.29 | Upgrade |
Free Cash Flow | 305.38 | 193.15 | 4.57 | 28.2 | -249.02 | -186.64 | Upgrade |
Free Cash Flow Growth | 32.46% | 4126.04% | -83.79% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.29% | 5.24% | 0.12% | 0.83% | -9.03% | -9.28% | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.42 | 0.01 | 0.07 | -0.68 | -0.48 | Upgrade |
Cash Income Tax Paid | 337.61 | 308.98 | 290.11 | 163.99 | 153.92 | 144.01 | Upgrade |
Levered Free Cash Flow | 591.77 | 201.52 | -22.75 | 185.48 | 176.33 | 443.88 | Upgrade |
Unlevered Free Cash Flow | 645.82 | 270.12 | 61.75 | 270.64 | 252.99 | 495.4 | Upgrade |
Change in Working Capital | -325.7 | -325.7 | -265.21 | -358.57 | -475.4 | -342.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.