Kaishan Group Co., Ltd. (SHE:300257)
China · Delayed Price · Currency is CNY 18.86
-0.16 (-0.84%)
At close: Feb 13, 2026
Kaishan Group 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 | 404.23 | 320.42 | 433.27 | 408.66 | 303.65 | 256.82 |
Depreciation & Amortization | 404.01 | 404.01 | 343.49 | 255.2 | 192.89 | 180.08 |
Other Amortization | 3.55 | 3.55 | 0.45 | 0.14 | 0.35 | 0.11 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.29 | -0.34 | -0.98 | 0.46 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 5.91 | 5.83 | 7.93 | 9.82 |
Loss (Gain) From Sale of Investments | 0.93 | 0.93 | 2.64 | -4.12 | -13.12 | -10.17 |
Provision & Write-off of Bad Debts | 9.01 | 9.01 | 24.74 | 16.1 | 1.09 | 16.3 |
Other Operating Activities | 313.56 | 307.12 | 223.01 | 181.87 | 160.58 | 128.68 |
Change in Accounts Receivable | 203.86 | 203.86 | -237.56 | -92.51 | 46.49 | -274.03 |
Change in Inventory | -212.72 | -212.72 | -221.32 | -238.73 | -134.63 | -591.33 |
Change in Accounts Payable | 17.57 | 17.57 | 89.76 | -162.24 | -96.72 | 567.69 |
Change in Other Net Operating Assets | -13.74 | -13.74 | - | - | - | - |
Operating Cash Flow | 1,104 | 1,014 | 634.32 | 350.46 | 438.87 | 269.01 |
Operating Cash Flow Growth | 180.47% | 59.80% | 80.99% | -20.14% | 63.15% | 826.78% |
Capital Expenditures | -656.8 | -666.41 | -931.15 | -1,213 | -1,379 | -681.78 |
Sale of Property, Plant & Equipment | 5.09 | 2.36 | 4.4 | 0.95 | 20.26 | 1.35 |
Cash Acquisitions | - | - | -10.62 | - | -21.67 | - |
Investment in Securities | -566.62 | -522.42 | - | - | - | - |
Other Investing Activities | -275.1 | - | - | - | - | - |
Investing Cash Flow | -1,493 | -1,186 | -937.38 | -1,212 | -1,381 | -680.43 |
Short-Term Debt Issued | - | 173 | 265 | - | - | - |
Long-Term Debt Issued | - | 8,743 | 4,139 | 4,289 | 1,952 | 2,432 |
Total Debt Issued | 4,434 | 8,916 | 4,404 | 4,289 | 1,952 | 2,432 |
Short-Term Debt Repaid | - | -303 | -135 | - | - | - |
Long-Term Debt Repaid | - | -6,144 | -3,633 | -3,550 | -1,514 | -1,519 |
Total Debt Repaid | -5,228 | -6,447 | -3,768 | -3,550 | -1,514 | -1,519 |
Net Debt Issued (Repaid) | -794.17 | 2,469 | 635.2 | 739.22 | 438.55 | 913.29 |
Issuance of Common Stock | - | - | - | - | - | 1,075 |
Common Dividends Paid | -488.76 | -355.61 | -349.05 | -210.62 | -211.98 | -120.59 |
Other Financing Activities | 1,659 | -1,449 | -9.12 | 170.18 | -24.83 | -176.07 |
Financing Cash Flow | 376.53 | 663.91 | 277.02 | 698.78 | 201.73 | 1,692 |
Foreign Exchange Rate Adjustments | 28.59 | 13.26 | 12.74 | 18.15 | -117.56 | -276.93 |
Net Cash Flow | 15.6 | 504.36 | -13.29 | -144.48 | -857.69 | 1,003 |
Free Cash Flow | 447.11 | 347.25 | -296.83 | -862.36 | -940.45 | -412.78 |
Free Cash Flow Margin | 9.79% | 8.20% | -7.12% | -22.97% | -26.99% | -13.61% |
Free Cash Flow Per Share | 0.45 | 0.35 | -0.30 | -0.86 | -0.96 | -0.48 |
Cash Income Tax Paid | 180.21 | 207.25 | 181.78 | 113.57 | 112.51 | 81.4 |
Levered Free Cash Flow | 247.05 | -158.48 | -346.11 | -1,287 | -1,054 | 264.02 |
Unlevered Free Cash Flow | 487.93 | 32.08 | -217.45 | -1,190 | -993.07 | 314.55 |
Change in Working Capital | -31.23 | -31.23 | -398.9 | -512.86 | -213.51 | -313.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.