Shanghai Kinlita Chemical Co., Ltd. (SHE:300225)
China · Delayed Price · Currency is CNY 6.80
-0.01 (-0.15%)
Nov 3, 2026, 9:45 AM CST
Shanghai Kinlita Chemical 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 | 17.35 | 16.92 | 30.91 | 14.33 | -106.02 | -110.66 |
Depreciation & Amortization | 28.63 | 28.88 | 32.98 | 39.36 | 41.86 | 38.81 |
Other Amortization | 1.59 | 1.34 | 2.05 | 1.92 | 2.67 | 3.96 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.05 | -0.42 | 0.15 | 0.22 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.73 | 0 | 0.03 | 8.36 |
Loss (Gain) From Sale of Investments | -4.3 | -4.3 | -7.77 | 0.53 | -12.99 | -0.85 |
Provision & Write-off of Bad Debts | 15.59 | 15.59 | 10.59 | 1.64 | 12.66 | 12.45 |
Other Operating Activities | 28.53 | -0.08 | 5.09 | 4.11 | 12.05 | -1.95 |
Change in Accounts Receivable | -58.17 | -58.17 | 82.41 | -87.29 | -57.93 | 157.93 |
Change in Inventory | -18.39 | -18.39 | 3.94 | 23.3 | -12.9 | -282.97 |
Change in Accounts Payable | 49.78 | 49.78 | -57.93 | -11.08 | -44.06 | -36.38 |
Change in Other Net Operating Assets | - | - | - | - | 2.18 | 18.18 |
Operating Cash Flow | 62.78 | 33.73 | 108.93 | -10.02 | -186.52 | -210.41 |
Operating Cash Flow Growth | - | -69.03% | - | - | - | - |
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 | -13.77 | -7.82 | -10.28 | -11.08 | -17.81 | -21.44 |
Sale of Property, Plant & Equipment | 0.06 | 0.63 | 0.09 | 0.72 | 0 | 0.09 |
Cash Acquisitions | - | - | - | - | 1.32 | -13.76 |
Divestitures | 323.33 | 61.12 | - | -0.44 | - | - |
Investment in Securities | -55.36 | 0.94 | -171.67 | 36.15 | 258.72 | 56.43 |
Other Investing Activities | 2.71 | 10.47 | 1.14 | 5.41 | 10.86 | - |
Investing Cash Flow | 256.98 | 65.35 | -180.73 | 30.75 | 253.08 | 21.32 |
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 | - | 101.5 | 133.13 | 119.5 | - | - |
Long-Term Debt Issued | - | - | 41.35 | - | - | - |
Total Debt Issued | 55 | 101.5 | 174.48 | 119.5 | - | - |
Short-Term Debt Repaid | - | -133.13 | -101.5 | -18 | - | - |
Long-Term Debt Repaid | - | -20.84 | -19.16 | -6.42 | -8.56 | -7.48 |
Lease Payments | -6.19 | -6.19 | -11.85 | -6.42 | -8.56 | -7.48 |
Total Debt Repaid | -136.34 | -153.97 | -120.66 | -24.42 | -8.56 | -7.48 |
Net Debt Issued (Repaid) | -81.34 | -52.47 | 53.82 | 95.08 | -8.56 | -7.48 |
Repurchase of Common Stock | - | - | - | -14.92 | - | -5.49 |
Common Dividends Paid | -1.97 | -13.05 | -3.93 | -2.07 | - | -9.88 |
Other Financing Activities | 3.15 | 0.49 | - | 51.77 | -54.99 | - |
Financing Cash Flow | -80.16 | -65.03 | 49.89 | 129.86 | -63.55 | -22.85 |
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 | -0.01 |
Net Cash Flow | 239.6 | 34.05 | -21.91 | 150.59 | 3.01 | -211.95 |
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 | 49.02 | 25.91 | 98.64 | -21.1 | -204.33 | -231.85 |
Free Cash Flow Growth | - | -73.73% | - | - | - | - |
Free Cash Flow Margin | 5.26% | 3.23% | 13.48% | -2.87% | -32.29% | -27.02% |
Free Cash Flow Per Share | 0.12 | 0.06 | 0.22 | -0.04 | -0.42 | -0.48 |
Levered Free Cash Flow | 67.03 | -245.48 | 202.47 | -31.26 | 126.15 | -204.84 |
Unlevered Free Cash Flow | 67.68 | -242.28 | 205.95 | -29.35 | 126.33 | -204.1 |
Free Cash Flow After Leases | 42.83 | 19.73 | 86.79 | -27.52 | -212.9 | -239.33 |
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 | 49.72 | 44.35 | 32.96 | 31.83 | 17.26 | 50 |
Change in Working Capital | -24.04 | -24.04 | 34.4 | -71.48 | -136.92 | -160.75 |