Kunshan Kinglai Hygienic Materials Co.,Ltd. (SHE:300260)
China · Delayed Price · Currency is CNY 68.68
+1.57 (2.34%)
May 20, 2026, 3:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 176.92 | 175.06 | 226.34 | 235.9 | 344.79 | 169.81 |
Depreciation & Amortization | 161.21 | 161.21 | 141.56 | 130.84 | 108.75 | 89.44 |
Other Amortization | 10.84 | 10.84 | 5.63 | 3 | 3.18 | 3.13 |
Loss (Gain) From Sale of Assets | 1.31 | 1.31 | 1.78 | 0.87 | 0.05 | 0.08 |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 0.06 | 0.14 | 1.23 | 0.01 |
Loss (Gain) From Sale of Investments | 1.66 | 1.66 | 0.64 | 0.02 | - | -0.16 |
Provision & Write-off of Bad Debts | 22.98 | 22.98 | 2.08 | 8.62 | 4.89 | 5.63 |
Other Operating Activities | -74.71 | 62.56 | 57.2 | 50.37 | 43.7 | 30.29 |
Change in Accounts Receivable | -195.72 | -195.72 | -440.96 | -144.69 | -267.92 | -104.49 |
Change in Inventory | -113.92 | -113.92 | 23.24 | -177.4 | -377.2 | -267.55 |
Change in Accounts Payable | 105.05 | 105.05 | 424.59 | 123.46 | 118.65 | 249.62 |
Operating Cash Flow | 83.75 | 219.17 | 426.12 | 219.11 | -25.77 | 174.36 |
Operating Cash Flow Growth | -84.18% | -48.57% | 94.48% | - | - | 59.85% |
Capital Expenditures | -411.26 | -428.79 | -310.42 | -439.27 | -226.54 | -151.08 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.07 | 0.37 | 0.12 | 0.09 |
Investment in Securities | -206.97 | -171.96 | - | - | -30 | 30 |
Other Investing Activities | 1.89 | 0.21 | - | - | - | - |
Investing Cash Flow | -616.26 | -600.45 | -310.35 | -438.89 | -256.42 | -120.98 |
Short-Term Debt Issued | - | - | 6.55 | - | - | - |
Long-Term Debt Issued | - | 1,987 | 1,436 | 1,279 | 1,082 | 725.39 |
Total Debt Issued | 2,054 | 1,987 | 1,442 | 1,279 | 1,082 | 725.39 |
Long-Term Debt Repaid | - | -1,625 | -1,219 | -928.19 | -767.77 | -707.53 |
Total Debt Repaid | -1,515 | -1,625 | -1,219 | -928.19 | -767.77 | -707.53 |
Net Debt Issued (Repaid) | 539.89 | 361.86 | 223.63 | 351.13 | 313.96 | 17.86 |
Issuance of Common Stock | 1.5 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -33.59 | -20 | - | - |
Common Dividends Paid | -68.78 | -67.81 | -61.01 | -63.07 | -47.03 | -49.05 |
Other Financing Activities | 106.26 | 121.31 | -151.44 | -77.75 | 37.8 | -32.2 |
Financing Cash Flow | 578.87 | 415.37 | -22.41 | 190.31 | 304.73 | -63.39 |
Foreign Exchange Rate Adjustments | -5.39 | -1.52 | 0.46 | 0.14 | 2.51 | -1.37 |
Net Cash Flow | 40.97 | 32.56 | 93.82 | -29.34 | 25.05 | -11.38 |
Free Cash Flow | -327.51 | -209.63 | 115.7 | -220.16 | -252.31 | 23.28 |
Free Cash Flow Growth | - | - | - | - | - | 58.40% |
Free Cash Flow Margin | -10.59% | -6.99% | 4.06% | -8.12% | -9.63% | 1.13% |
Free Cash Flow Per Share | -0.82 | -0.53 | 0.29 | -0.54 | -0.62 | 0.06 |
Cash Income Tax Paid | 35.49 | 58.35 | 98.6 | 69.9 | 49.69 | 36.63 |
Levered Free Cash Flow | -414.66 | -155.12 | 164.02 | -302.79 | -161.12 | -130.1 |
Unlevered Free Cash Flow | -383.59 | -124.04 | 193.17 | -274.71 | -134.65 | -111.35 |
Change in Working Capital | -216.81 | -216.81 | -9.19 | -210.67 | -532.35 | -123.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.