Kaishan Group Co., Ltd. (SHE:300257)
China · Delayed Price · Currency is CNY 17.73
-0.10 (-0.56%)
Sep 14, 2026, 3:04 PM CST
Kaishan Group 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 | Jun '26 Jun 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 | 363.15 | 364.17 | 320.42 | 433.27 | 408.66 | 303.65 |
Depreciation & Amortization | 467.59 | 463.3 | 407.04 | 343.49 | 255.2 | 192.89 |
Other Amortization | 4.07 | 4.31 | 0.51 | 0.45 | 0.14 | 0.35 |
Loss (Gain) From Sale of Assets | -1.04 | -1.45 | -0.18 | -0.29 | -0.34 | -0.98 |
Asset Writedown & Restructuring Costs | 32.22 | 32.02 | 0.03 | 5.91 | 5.83 | 7.93 |
Loss (Gain) From Sale of Investments | -11.33 | -17.93 | 0.93 | 2.64 | -4.12 | -13.12 |
Provision & Write-off of Bad Debts | 19.52 | 19.52 | 9.01 | 24.74 | 16.1 | 1.09 |
Other Operating Activities | 408.82 | 375.17 | 307.12 | 223.01 | 181.87 | 160.58 |
Change in Accounts Receivable | -118.42 | -92.41 | 203.86 | -237.56 | -92.51 | 46.49 |
Change in Inventory | -371.95 | -431.73 | -212.72 | -221.32 | -238.73 | -134.63 |
Change in Accounts Payable | 144.07 | 218.86 | 17.57 | 89.76 | -162.24 | -96.72 |
Change in Other Net Operating Assets | 4.34 | 4.34 | -13.74 | - | - | - |
Operating Cash Flow | 948.4 | 925.57 | 1,014 | 634.32 | 350.46 | 438.87 |
Operating Cash Flow Growth | -8.63% | -8.69% | 59.80% | 80.99% | -20.14% | 63.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -918.22 | -670.07 | -666.41 | -931.15 | -1,213 | -1,379 |
Sale of Property, Plant & Equipment | 3.99 | 3.7 | 2.36 | 4.4 | 0.95 | 20.26 |
Cash Acquisitions | - | - | - | -10.62 | - | -21.67 |
Investment in Securities | -76.76 | -63.04 | -522.42 | - | - | - |
Other Investing Activities | 301.25 | - | - | - | - | - |
Investing Cash Flow | -689.75 | -729.41 | -1,186 | -937.38 | -1,212 | -1,381 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 173 | 265 | - | - |
Long-Term Debt Issued | - | 4,759 | 8,743 | 4,139 | 4,289 | 1,952 |
Total Debt Issued | 4,917 | 4,759 | 8,916 | 4,404 | 4,289 | 1,952 |
Short-Term Debt Repaid | - | - | -303 | -135 | - | - |
Long-Term Debt Repaid | - | -5,069 | -6,144 | -3,633 | -3,550 | -1,514 |
Lease Payments | - | - | -106.71 | -18.96 | - | - |
Total Debt Repaid | -5,353 | -5,069 | -6,447 | -3,768 | -3,550 | -1,514 |
Net Debt Issued (Repaid) | -436.35 | -310.12 | 2,469 | 635.2 | 739.22 | 438.55 |
Common Dividends Paid | -456.53 | -472.05 | -355.61 | -349.05 | -210.62 | -211.98 |
Other Financing Activities | 1,405 | 1,380 | -1,449 | -9.12 | 170.18 | -24.83 |
Financing Cash Flow | 511.84 | 597.46 | 663.91 | 277.02 | 698.78 | 201.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -224.92 | -160.35 | 13.26 | 12.74 | 18.15 | -117.56 |
Net Cash Flow | 545.58 | 633.26 | 504.36 | -13.29 | -144.48 | -857.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 30.19 | 255.5 | 347.25 | -296.83 | -862.36 | -940.45 |
Free Cash Flow Growth | -93.36% | -26.42% | - | - | - | - |
Free Cash Flow Margin | 0.61% | 5.41% | 8.20% | -7.12% | -22.97% | -26.99% |
Free Cash Flow Per Share | 0.03 | 0.26 | 0.35 | -0.30 | -0.86 | -0.96 |
Levered Free Cash Flow | -599.05 | -122.43 | -158.48 | -346.11 | -1,287 | -1,054 |
Unlevered Free Cash Flow | -365.13 | 111.5 | 32.08 | -217.45 | -1,190 | -993.07 |
Free Cash Flow After Leases | 30.19 | 255.5 | 240.54 | -315.79 | -862.36 | -940.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 249.65 | 245.55 | 207.25 | 181.78 | 113.57 | 112.51 |
Change in Working Capital | -334.58 | -313.53 | -31.23 | -398.9 | -512.86 | -213.51 |