Hubei Kailong Chemical Group Co., Ltd. (SHE:002783)
China · Delayed Price · Currency is CNY 7.55
+0.15 (2.03%)
Nov 3, 2026, 11:49 AM CST
SHE:002783 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 | 105.37 | 142.42 | 148.16 | 175.35 | 133.33 | -394.69 |
Depreciation & Amortization | 366.58 | 366.58 | 350.19 | 338.1 | 289.13 | 299.04 |
Other Amortization | 3.32 | 3.32 | 5.75 | 4.53 | 4.35 | 6.35 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | 15.92 | -10.31 | -51.99 | 6.6 |
Asset Writedown & Restructuring Costs | 22.62 | 22.62 | 43.16 | 21.16 | 62.93 | 424.81 |
Loss (Gain) From Sale of Investments | -17.04 | -17.04 | -62.69 | -13.55 | -0.23 | 62.44 |
Provision & Write-off of Bad Debts | -1.61 | -1.61 | -0.45 | 10.3 | 11.12 | 15.53 |
Other Operating Activities | -44.57 | 184.63 | 227.77 | 228.57 | 172.65 | 64.98 |
Change in Accounts Receivable | -64.94 | -64.94 | -131.77 | -145.11 | 99.4 | -358.01 |
Change in Inventory | 55.32 | 55.32 | 22.3 | -26.79 | -117.78 | -39.85 |
Change in Accounts Payable | -169.91 | -169.91 | -232.91 | -86.85 | -327.6 | -1.17 |
Change in Other Net Operating Assets | - | - | - | -0.19 | 7.05 | -9.26 |
Operating Cash Flow | 249.81 | 516.07 | 402.11 | 488.93 | 262.72 | 9.67 |
Operating Cash Flow Growth | -46.92% | 28.34% | -17.76% | 86.11% | 2618.07% | -90.19% |
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 | -129.9 | -141.99 | -208.96 | -484.36 | -234.52 | -258.69 |
Sale of Property, Plant & Equipment | 15.62 | 0.14 | 2.79 | 12.03 | 8.06 | 4.46 |
Cash Acquisitions | -207.6 | -71.6 | -76.52 | -62.79 | -11.92 | -94.97 |
Divestitures | 2.91 | - | -0.23 | - | - | - |
Investment in Securities | 189.16 | 245.02 | -285.34 | 12.1 | 50.48 | -83.8 |
Other Investing Activities | 20.85 | 16.55 | 17.88 | 113.21 | -90.02 | 36.4 |
Investing Cash Flow | -108.96 | 48.12 | -550.39 | -409.81 | -277.92 | -396.6 |
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 |
Long-Term Debt Issued | - | 1,604 | 1,624 | 1,985 | 2,161 | 1,899 |
Long-Term Debt Repaid | - | -1,571 | -1,984 | -2,330 | -1,724 | -1,632 |
Lease Payments | - | - | - | - | -1.93 | -1.93 |
Net Debt Issued (Repaid) | -77.64 | 33.09 | -359.68 | -344.89 | 436.92 | 267.35 |
Issuance of Common Stock | - | - | 839.69 | - | 50.97 | - |
Repurchase of Common Stock | -2.26 | -2.26 | - | - | - | - |
Common Dividends Paid | -98.95 | -114.05 | -202.72 | -159.83 | -115.11 | -171.03 |
Other Financing Activities | -74.81 | -95.18 | -4.42 | 120.07 | -136.8 | 38.61 |
Financing Cash Flow | -253.65 | -178.4 | 272.87 | -384.65 | 235.97 | 134.94 |
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 | -0.04 | -0.01 | 0.02 | -0.02 | 0.07 | -0.01 |
Net Cash Flow | -112.84 | 385.77 | 124.61 | -305.55 | 220.84 | -252.01 |
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 | 119.91 | 374.08 | 193.15 | 4.57 | 28.2 | -249.02 |
Free Cash Flow Growth | -60.73% | 93.68% | 4126.04% | -83.79% | - | - |
Free Cash Flow Margin | 3.32% | 10.55% | 5.24% | 0.12% | 0.83% | -9.03% |
Free Cash Flow Per Share | 0.25 | 0.76 | 0.42 | 0.01 | 0.07 | -0.68 |
Levered Free Cash Flow | -533.78 | 316.82 | 198.99 | -23.23 | 185.48 | 176.33 |
Unlevered Free Cash Flow | -522.69 | 365.06 | 267.58 | 61.26 | 270.64 | 252.99 |
Free Cash Flow After Leases | 119.91 | 374.08 | 193.15 | 4.57 | 26.27 | -250.96 |
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 | 349.7 | 334.33 | 308.98 | 290.11 | 163.99 | 153.92 |
Change in Working Capital | -184.35 | -184.35 | -325.7 | -265.21 | -358.57 | -475.4 |