Zhejiang Kaier New Materials Co.,Ltd. (SHE:300234)
China · Delayed Price · Currency is CNY 12.22
+0.22 (1.83%)
Nov 11, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | -35.15 | -9.02 | 23.73 | 74.39 | 73 | 71.46 |
Depreciation & Amortization | 34.28 | 34.28 | 35.31 | 34.78 | 27.92 | 26.92 |
Other Amortization | 0.33 | 0.33 | 0.1 | 0.11 | 0.14 | 0.86 |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -0.38 | -0.27 | -86.11 | -2.19 |
Asset Writedown & Restructuring Costs | 9.13 | 9.13 | 0.01 | 2.51 | 47.99 | -4.43 |
Loss (Gain) From Sale of Investments | -8.38 | -8.38 | -31.91 | -1.97 | -0.51 | -3.07 |
Provision & Write-off of Bad Debts | -7.26 | -7.26 | 25.53 | 4.95 | 24.77 | 15.06 |
Other Operating Activities | -59.32 | 0.67 | 4.92 | 4.89 | 6.39 | 9.4 |
Change in Accounts Receivable | 108.75 | 108.75 | 130.11 | -24.83 | -122.22 | -119.27 |
Change in Inventory | -0.69 | -0.69 | 1.21 | 20.48 | 73.7 | -9.17 |
Change in Accounts Payable | -20.45 | -20.45 | -35.26 | -21.16 | -38.81 | 53.36 |
Change in Other Net Operating Assets | 0.8 | 0.8 | 0.91 | 14.15 | 8.56 | -0.07 |
Operating Cash Flow | 23.08 | 109.2 | 154.32 | 103.37 | 10.91 | 38.37 |
Operating Cash Flow Growth | -86.84% | -29.23% | 49.28% | 847.59% | -71.57% | -13.59% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.52 | -9.74 | -18.06 | -31.73 | -49.34 | -46.38 |
Sale of Property, Plant & Equipment | 4.15 | 0.26 | 0.18 | 29.56 | 69.39 | 2.85 |
Divestitures | 4.32 | 4.32 | 0.42 | - | - | - |
Investment in Securities | -64.29 | -183.9 | -154.02 | 36.09 | 13.65 | 96.2 |
Investing Cash Flow | -59.34 | -189.06 | -171.48 | 33.92 | 33.7 | 52.67 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 48.8 | 76.61 | 119.18 | 147.1 | 54 |
Total Debt Issued | 50.15 | 48.8 | 76.61 | 119.18 | 147.1 | 54 |
Short-Term Debt Repaid | - | -31.94 | -98.67 | -132.2 | -123.3 | -102.63 |
Long-Term Debt Repaid | - | -7.02 | -6.05 | -1.07 | -2.07 | -3.23 |
Lease Payments | -1.02 | -1.02 | -3.26 | -1.07 | -2.07 | -3.23 |
Total Debt Repaid | -47.3 | -38.96 | -104.72 | -133.27 | -125.37 | -105.85 |
Net Debt Issued (Repaid) | 2.84 | 9.84 | -28.11 | -14.08 | 21.73 | -51.85 |
Issuance of Common Stock | - | - | - | - | 24.6 | - |
Common Dividends Paid | -1.24 | -7.77 | -16.32 | -38.6 | -9.36 | -10.29 |
Other Financing Activities | -0.44 | - | -1.25 | -10 | -2.5 | -10.42 |
Financing Cash Flow | 1.16 | 2.07 | -45.68 | -62.68 | 34.47 | -72.57 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | -0.21 | 0.01 | 0.13 | 0.2 | -0.88 |
Net Cash Flow | -35.18 | -77.99 | -62.84 | 74.74 | 79.28 | 17.6 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.56 | 99.46 | 136.25 | 71.64 | -38.43 | -8.01 |
Free Cash Flow Growth | -87.83% | -27.00% | 90.19% | - | - | - |
Free Cash Flow Margin | 7.06% | 33.81% | 30.37% | 11.65% | -5.46% | -1.03% |
Free Cash Flow Per Share | 0.04 | 0.22 | 0.29 | 0.14 | -0.08 | -0.02 |
Levered Free Cash Flow | 15.42 | -25.56 | 131.45 | 80.28 | -12.44 | 76.3 |
Unlevered Free Cash Flow | 16.09 | -25.04 | 132.62 | 81.77 | -11.18 | 78.68 |
Free Cash Flow After Leases | 18.54 | 98.44 | 132.99 | 70.57 | -40.5 | -11.23 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 17.37 | 23.99 | 41.95 | 42.91 | 51.34 | 23.47 |
Change in Working Capital | 88.99 | 88.99 | 97 | -16.01 | -82.69 | -75.64 |