Shanghai Kinlita Chemical Co., Ltd. (SHE:300225)
China · Delayed Price · Currency is CNY 5.32
-0.06 (-1.12%)
At close: Feb 27, 2026
Shanghai Kinlita Chemical 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 27.78 | 30.91 | 14.33 | -106.02 | -110.66 | 91.29 |
Depreciation & Amortization | 32.47 | 32.47 | 39.36 | 41.86 | 38.81 | 29.52 |
Other Amortization | 2.56 | 2.56 | 1.92 | 2.67 | 3.96 | 2.84 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.42 | 0.15 | 0.22 | 0.27 |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 0 | 0.03 | 8.36 | - |
Loss (Gain) From Sale of Investments | -7.77 | -7.77 | 0.53 | -12.99 | -0.85 | -26.54 |
Provision & Write-off of Bad Debts | 10.59 | 10.59 | 1.64 | 12.66 | 12.45 | 0.72 |
Other Operating Activities | -108.21 | 5.09 | 4.11 | 12.05 | -1.95 | 0.01 |
Change in Accounts Receivable | 82.41 | 82.41 | -87.29 | -57.93 | 157.93 | -31.11 |
Change in Inventory | 3.94 | 3.94 | 23.3 | -12.9 | -282.97 | -14.05 |
Change in Accounts Payable | -57.93 | -57.93 | -11.08 | -44.06 | -36.38 | 159.38 |
Change in Other Net Operating Assets | - | - | - | 2.18 | 18.18 | -60.26 |
Operating Cash Flow | -7.5 | 108.93 | -10.02 | -186.52 | -210.41 | 149.72 |
Operating Cash Flow Growth | - | - | - | - | - | 129.06% |
Capital Expenditures | -7.47 | -10.28 | -11.08 | -17.81 | -21.44 | -42.31 |
Sale of Property, Plant & Equipment | 0.65 | 0.09 | 0.72 | 0 | 0.09 | 0.41 |
Cash Acquisitions | - | - | - | 1.32 | -13.76 | -82.59 |
Divestitures | - | - | -0.44 | - | - | -28.34 |
Investment in Securities | 30.19 | -171.67 | 36.15 | 258.72 | 56.43 | 33.19 |
Other Investing Activities | 5.57 | 1.14 | 5.41 | 10.86 | - | - |
Investing Cash Flow | 28.94 | -180.73 | 30.75 | 253.08 | 21.32 | -119.64 |
Short-Term Debt Issued | - | 133.13 | 119.5 | - | - | - |
Long-Term Debt Issued | - | 41.35 | - | - | - | - |
Total Debt Issued | 146.85 | 174.48 | 119.5 | - | - | - |
Short-Term Debt Repaid | - | -101.5 | -18 | - | - | - |
Long-Term Debt Repaid | - | -19.16 | -6.42 | -8.56 | -7.48 | - |
Total Debt Repaid | -136.29 | -120.66 | -24.42 | -8.56 | -7.48 | - |
Net Debt Issued (Repaid) | 10.56 | 53.82 | 95.08 | -8.56 | -7.48 | - |
Issuance of Common Stock | - | - | - | - | - | 54.9 |
Repurchase of Common Stock | - | - | -14.92 | - | -5.49 | - |
Common Dividends Paid | -13.42 | -3.93 | -2.07 | - | -9.88 | -4.7 |
Other Financing Activities | -43.42 | - | 51.77 | -54.99 | - | 4 |
Financing Cash Flow | -46.28 | 49.89 | 129.86 | -63.55 | -22.85 | 54.19 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.01 | - |
Net Cash Flow | -24.84 | -21.91 | 150.59 | 3.01 | -211.95 | 84.28 |
Free Cash Flow | -14.97 | 98.64 | -21.1 | -204.33 | -231.85 | 107.42 |
Free Cash Flow Growth | - | - | - | - | - | 119.23% |
Free Cash Flow Margin | -1.93% | 13.48% | -2.87% | -32.29% | -27.02% | 12.14% |
Free Cash Flow Per Share | -0.03 | 0.22 | -0.04 | -0.42 | -0.48 | 0.22 |
Cash Income Tax Paid | 40.96 | 32.96 | 31.83 | 17.26 | 50 | 41.19 |
Levered Free Cash Flow | -22.17 | 202.47 | -31.26 | 126.15 | -204.84 | 6.88 |
Unlevered Free Cash Flow | -18.85 | 205.95 | -29.35 | 126.33 | -204.1 | 7.13 |
Change in Working Capital | 34.4 | 34.4 | -71.48 | -136.92 | -160.75 | 51.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.