Kunshan Kinglai Hygienic Materials Co.,Ltd. (SHE:300260)
China · Delayed Price · Currency is CNY 56.60
-4.70 (-7.67%)
Nov 3, 2025, 2:45 PM CST
SHE:300260 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 173.54 | 226.34 | 235.9 | 344.79 | 169.81 | 82.57 | Upgrade |
Depreciation & Amortization | 136.27 | 136.27 | 130.84 | 108.75 | 89.44 | 76.14 | Upgrade |
Other Amortization | 10.92 | 10.92 | 3 | 3.18 | 3.13 | 3.18 | Upgrade |
Loss (Gain) From Sale of Assets | 1.78 | 1.78 | 0.87 | 0.05 | 0.08 | 0.92 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.14 | 1.23 | 0.01 | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | 0.64 | 0.64 | 0.02 | - | -0.16 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | 0.7 | 0.7 | 8.62 | 4.89 | 5.63 | 2.92 | Upgrade |
Other Operating Activities | 68.25 | 58.59 | 50.37 | 43.7 | 30.29 | 34.22 | Upgrade |
Change in Accounts Receivable | -440.96 | -440.96 | -144.69 | -267.92 | -104.49 | 34.65 | Upgrade |
Change in Inventory | 23.24 | 23.24 | -177.4 | -377.2 | -267.55 | -65.63 | Upgrade |
Change in Accounts Payable | 424.59 | 424.59 | 123.46 | 118.65 | 249.62 | -56.71 | Upgrade |
Operating Cash Flow | 382.98 | 426.12 | 219.11 | -25.77 | 174.36 | 109.07 | Upgrade |
Operating Cash Flow Growth | 21.95% | 94.48% | - | - | 59.85% | 20.87% | Upgrade |
Capital Expenditures | -378.54 | -310.42 | -439.27 | -226.54 | -151.08 | -94.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.37 | 0.12 | 0.09 | 0.1 | Upgrade |
Investment in Securities | -10 | - | - | -30 | 30 | -30 | Upgrade |
Other Investing Activities | 1.56 | - | - | - | - | -0 | Upgrade |
Investing Cash Flow | -385.74 | -310.35 | -438.89 | -256.42 | -120.98 | -124.28 | Upgrade |
Short-Term Debt Issued | - | 6.55 | - | - | - | 9.82 | Upgrade |
Long-Term Debt Issued | - | 1,436 | 1,279 | 1,082 | 725.39 | 560.73 | Upgrade |
Total Debt Issued | 1,532 | 1,442 | 1,279 | 1,082 | 725.39 | 570.55 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -43.17 | Upgrade |
Long-Term Debt Repaid | - | -1,219 | -928.19 | -767.77 | -707.53 | -629.53 | Upgrade |
Total Debt Repaid | -1,402 | -1,219 | -928.19 | -767.77 | -707.53 | -672.7 | Upgrade |
Net Debt Issued (Repaid) | 129.67 | 223.63 | 351.13 | 313.96 | 17.86 | -102.15 | Upgrade |
Issuance of Common Stock | 1.2 | 0.6 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -33.59 | -33.59 | -20 | - | - | - | Upgrade |
Common Dividends Paid | -54.77 | -61.01 | -63.07 | -47.03 | -49.05 | -42.39 | Upgrade |
Other Financing Activities | -3.67 | -152.04 | -77.75 | 37.8 | -32.2 | 6.06 | Upgrade |
Financing Cash Flow | 38.83 | -22.41 | 190.31 | 304.73 | -63.39 | -138.49 | Upgrade |
Foreign Exchange Rate Adjustments | 2.15 | 0.46 | 0.14 | 2.51 | -1.37 | -3.78 | Upgrade |
Net Cash Flow | 38.23 | 93.82 | -29.34 | 25.05 | -11.38 | -157.47 | Upgrade |
Free Cash Flow | 4.44 | 115.7 | -220.16 | -252.31 | 23.28 | 14.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 58.40% | -65.34% | Upgrade |
Free Cash Flow Margin | 0.15% | 4.06% | -8.12% | -9.63% | 1.13% | 1.11% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.29 | -0.54 | -0.62 | 0.06 | 0.04 | Upgrade |
Cash Income Tax Paid | 70.56 | 98.6 | 69.9 | 49.69 | 36.63 | 24.6 | Upgrade |
Levered Free Cash Flow | 100.11 | 164.02 | -302.79 | -161.12 | -130.1 | -63.72 | Upgrade |
Unlevered Free Cash Flow | 126.31 | 193.17 | -274.71 | -134.65 | -111.35 | -42.09 | Upgrade |
Change in Working Capital | -9.19 | -9.19 | -210.67 | -532.35 | -123.86 | -91.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.