Shanghai Kinetic Medical Co., Ltd (SHE:300326)
China · Delayed Price · Currency is CNY 6.48
+0.03 (0.47%)
Nov 13, 2026, 3:04 PM CST
Shanghai Kinetic Medical 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 | Jan '22 Jan 1, 2022 |
Net Income | 268.88 | 134.89 | -105.57 | 112.54 | -21.28 | 161.78 |
Depreciation & Amortization | 67.06 | 67.06 | 69.52 | 65.83 | 60.9 | 56.81 |
Other Amortization | 14.53 | 14.53 | 12.93 | 12.16 | 13.38 | 11.81 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.1 | 0.37 | 0.21 | -1.6 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 2.91 | 0.58 | 200 | 149.4 |
Loss (Gain) From Sale of Investments | -82.83 | -82.83 | 193.26 | -30.63 | 28.9 | -47.79 |
Provision & Write-off of Bad Debts | - | - | - | -8.96 | 19.66 | 11.5 |
Other Operating Activities | -47.99 | 44.65 | 32.67 | 23.38 | 11.85 | 38.82 |
Change in Accounts Receivable | 13.87 | 13.87 | -60.96 | -214.81 | 149.93 | 45.61 |
Change in Inventory | -13.82 | -13.82 | -29.1 | -21.89 | -49.65 | -60.62 |
Change in Accounts Payable | 11.64 | 11.64 | 67.22 | 336.82 | -174.18 | 38.11 |
Change in Other Net Operating Assets | 5.62 | 5.62 | 2.38 | - | - | -26.98 |
Operating Cash Flow | 230.44 | 189.09 | 157.75 | 274.26 | 236.76 | 378.16 |
Operating Cash Flow Growth | 26.66% | 19.86% | -42.48% | 15.84% | -37.39% | 32.72% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -21.75 | -66.2 | -82.84 | -53.79 | -41.45 | -49.21 |
Sale of Property, Plant & Equipment | 4.59 | 4.58 | 0.29 | 0.49 | 0.84 | 4.87 |
Cash Acquisitions | 8.62 | - | - | - | - | -64.73 |
Divestitures | 145.4 | 155.33 | - | 9.37 | 1.4 | 30.5 |
Investment in Securities | -326.47 | -430.08 | -509.42 | -168.58 | -132.14 | -37.69 |
Other Investing Activities | 168.73 | 70.91 | 69.64 | 11.85 | 8.59 | 7.04 |
Investing Cash Flow | -22.95 | -267.53 | -522.33 | -186.67 | -163.78 | -109.22 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 225.67 | 310.26 | 175.7 | 172.82 | 293.08 |
Long-Term Debt Repaid | - | -239.45 | -196.97 | -346.01 | -215.42 | -456.71 |
Lease Payments | -20.57 | -20.57 | -22.42 | -19.41 | -17.62 | -15.28 |
Net Debt Issued (Repaid) | -19.91 | -13.79 | 113.29 | -170.31 | -42.6 | -163.62 |
Common Dividends Paid | -72.75 | -4.6 | -46.14 | -5.11 | -47.23 | -54.86 |
Other Financing Activities | 11.84 | 14.62 | 2.71 | -1.49 | -14.26 | -20.47 |
Financing Cash Flow | -80.82 | -3.77 | 69.86 | -176.91 | -104.09 | -238.95 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -7.74 | -3.63 | 0.85 | 1.67 | 11.97 | -3.03 |
Net Cash Flow | 118.93 | -85.83 | -293.87 | -87.64 | -19.14 | 26.96 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 208.69 | 122.88 | 74.91 | 220.47 | 195.3 | 328.94 |
Free Cash Flow Growth | 112.28% | 64.04% | -66.02% | 12.89% | -40.63% | 28.84% |
Free Cash Flow Margin | 28.43% | 12.76% | 7.61% | 23.06% | 16.75% | 25.93% |
Free Cash Flow Per Share | 0.29 | 0.17 | 0.10 | 0.31 | 0.27 | 0.46 |
Levered Free Cash Flow | 218.82 | 109.43 | 55.1 | 190.28 | 160.13 | -135.88 |
Unlevered Free Cash Flow | 219.39 | 114.1 | 59.27 | 194.38 | 168.96 | -121.71 |
Free Cash Flow After Leases | 188.12 | 102.32 | 52.49 | 201.06 | 177.68 | 313.67 |
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 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 1.33 | 1.33 | 0.54 | 0.18 | 0.85 | 2.31 |
Cash Income Tax Paid | 39.61 | 47.38 | 36.17 | 63.87 | 131.29 | 123.06 |
Change in Working Capital | 10.67 | 10.67 | -48.06 | 98.99 | -76.86 | -2.57 |