Zhejiang Kaier New Materials Co.,Ltd. (SHE:300234)
China · Delayed Price · Currency is CNY 6.17
+0.05 (0.82%)
Feb 13, 2026, 3:04 PM CST
SHE:300234 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4.82 | 23.73 | 74.39 | 73 | 71.46 | 74.97 |
Depreciation & Amortization | 35.02 | 35.02 | 34.78 | 27.92 | 26.92 | 24.29 |
Other Amortization | 0.39 | 0.39 | 0.11 | 0.14 | 0.86 | 0.74 |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.27 | -86.11 | -2.19 | -0.06 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 2.51 | 47.99 | -4.43 | -19.02 |
Loss (Gain) From Sale of Investments | -31.91 | -31.91 | -1.97 | -0.51 | -3.07 | -27.38 |
Provision & Write-off of Bad Debts | 25.53 | 25.53 | 4.95 | 24.77 | 15.06 | -0.34 |
Other Operating Activities | 44.94 | 4.92 | 4.89 | 6.39 | 9.4 | 12.86 |
Change in Accounts Receivable | 130.11 | 130.11 | -24.83 | -122.22 | -119.27 | -23.73 |
Change in Inventory | 1.21 | 1.21 | 20.48 | 73.7 | -9.17 | -70.09 |
Change in Accounts Payable | -35.26 | -35.26 | -21.16 | -38.81 | 53.36 | 73.36 |
Change in Other Net Operating Assets | 0.91 | 0.91 | 14.15 | 8.56 | -0.07 | - |
Operating Cash Flow | 175.43 | 154.32 | 103.37 | 10.91 | 38.37 | 44.41 |
Operating Cash Flow Growth | 106.86% | 49.28% | 847.59% | -71.57% | -13.59% | - |
Capital Expenditures | -14.71 | -18.06 | -31.73 | -49.34 | -46.38 | -28.5 |
Sale of Property, Plant & Equipment | 0.03 | 0.18 | 29.56 | 69.39 | 2.85 | 0.14 |
Divestitures | 0.42 | 0.42 | - | - | - | - |
Investment in Securities | -184.07 | -154.02 | 36.09 | 13.65 | 96.2 | 31.38 |
Other Investing Activities | - | - | - | - | - | 0.39 |
Investing Cash Flow | -198.33 | -171.48 | 33.92 | 33.7 | 52.67 | 3.41 |
Short-Term Debt Issued | - | 76.61 | 119.18 | 147.1 | 54 | - |
Long-Term Debt Issued | - | - | - | - | - | 103.63 |
Total Debt Issued | 68.58 | 76.61 | 119.18 | 147.1 | 54 | 103.63 |
Short-Term Debt Repaid | - | -98.67 | -132.2 | -123.3 | -102.63 | - |
Long-Term Debt Repaid | - | -6.05 | -1.07 | -2.07 | -3.23 | -125 |
Total Debt Repaid | -88.82 | -104.72 | -133.27 | -125.37 | -105.85 | -125 |
Net Debt Issued (Repaid) | -20.24 | -28.11 | -14.08 | 21.73 | -51.85 | -21.37 |
Issuance of Common Stock | - | - | - | 24.6 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -60 |
Common Dividends Paid | -7.72 | -16.32 | -38.6 | -9.36 | -10.29 | -20.02 |
Other Financing Activities | 2.55 | -1.25 | -10 | -2.5 | -10.42 | -0.58 |
Financing Cash Flow | -25.41 | -45.68 | -62.68 | 34.47 | -72.57 | -101.97 |
Foreign Exchange Rate Adjustments | -0.15 | 0.01 | 0.13 | 0.2 | -0.88 | -2.12 |
Net Cash Flow | -48.46 | -62.84 | 74.74 | 79.28 | 17.6 | -56.27 |
Free Cash Flow | 160.72 | 136.25 | 71.64 | -38.43 | -8.01 | 15.91 |
Free Cash Flow Growth | 108.51% | 90.19% | - | - | - | - |
Free Cash Flow Margin | 48.21% | 30.37% | 11.65% | -5.46% | -1.03% | 3.60% |
Free Cash Flow Per Share | 0.34 | 0.29 | 0.14 | -0.08 | -0.02 | 0.03 |
Cash Income Tax Paid | 20.78 | 41.95 | 42.91 | 51.34 | 23.47 | 29.79 |
Levered Free Cash Flow | 31 | 131.45 | 80.28 | -12.44 | 76.3 | 5.53 |
Unlevered Free Cash Flow | 31.77 | 132.62 | 81.77 | -11.18 | 78.68 | 7.75 |
Change in Working Capital | 97 | 97 | -16.01 | -82.69 | -75.64 | -21.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.