Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (SHE:300537)
China · Delayed Price · Currency is CNY 25.20
+0.09 (0.36%)
Feb 13, 2026, 3:04 PM CST
SHE:300537 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -59.3 | -32.07 | 6.9 | -31.99 | -410.56 | -214.24 |
Depreciation & Amortization | 34.71 | 34.71 | 23.5 | 30.57 | 31.15 | 32.34 |
Other Amortization | 4.82 | 4.82 | 5.85 | 5.04 | 2.05 | 3.11 |
Loss (Gain) From Sale of Assets | 1.34 | 1.34 | -4.91 | -0.06 | 0.11 | -13.52 |
Asset Writedown & Restructuring Costs | 33.26 | 33.26 | 28.2 | 0.57 | 349.34 | 251.33 |
Loss (Gain) From Sale of Investments | -2.13 | -2.13 | -2.26 | -0.22 | 5.22 | 17.02 |
Provision & Write-off of Bad Debts | 13.38 | 13.38 | 4.03 | -2.91 | 16.47 | 8.75 |
Other Operating Activities | 144.14 | 13.56 | 18.7 | 3.66 | 8.73 | 5.29 |
Change in Accounts Receivable | 2.81 | 2.81 | 18.64 | -2.66 | 17.8 | 50.34 |
Change in Inventory | 7.59 | 7.59 | -15.24 | 27.33 | -17.25 | 6.78 |
Change in Accounts Payable | -147.37 | -147.37 | -43.32 | 59.44 | 51.3 | -59.23 |
Change in Other Net Operating Assets | 6.31 | 6.31 | 1.46 | - | -3.64 | - |
Operating Cash Flow | 66.13 | -37.22 | 26.35 | 81.54 | 43.77 | 87.9 |
Operating Cash Flow Growth | - | - | -67.69% | 86.27% | -50.20% | - |
Capital Expenditures | -12.52 | -17.7 | -58.83 | -101.94 | -54.05 | -26.33 |
Sale of Property, Plant & Equipment | 0 | 1.16 | 6.06 | 0.32 | 0.19 | 45.06 |
Divestitures | -0.44 | - | -0.55 | - | - | -2.54 |
Investment in Securities | -78 | -45.87 | -19.39 | -5.41 | -4.02 | -60 |
Other Investing Activities | 1.66 | 3.2 | 1.11 | 0.79 | 1.72 | - |
Investing Cash Flow | -89.29 | -59.21 | -71.6 | -106.25 | -56.15 | -43.81 |
Short-Term Debt Issued | - | 189.51 | 153.98 | - | - | 165.5 |
Long-Term Debt Issued | - | - | - | 231.28 | 206.28 | - |
Total Debt Issued | 204.76 | 189.51 | 153.98 | 231.28 | 206.28 | 165.5 |
Short-Term Debt Repaid | - | -243.28 | -155.48 | - | - | -186.78 |
Long-Term Debt Repaid | - | -1.62 | -1.3 | -197.62 | -141.69 | - |
Total Debt Repaid | -166.08 | -244.9 | -156.78 | -197.62 | -141.69 | -186.78 |
Net Debt Issued (Repaid) | 38.69 | -55.39 | -2.8 | 33.66 | 64.59 | -21.28 |
Issuance of Common Stock | 143.56 | 2.49 | 107.99 | - | - | - |
Common Dividends Paid | -4.95 | -5.35 | -6.37 | -4.77 | - | -22.85 |
Other Financing Activities | 14.01 | 20 | 2.65 | -1.11 | -5.48 | - |
Financing Cash Flow | 191.31 | -38.25 | 101.47 | 27.78 | 59.11 | -44.13 |
Foreign Exchange Rate Adjustments | 0.11 | 0.02 | 0 | 0.2 | -0.04 | -0.11 |
Net Cash Flow | 168.27 | -134.65 | 56.22 | 3.27 | 46.69 | -0.15 |
Free Cash Flow | 53.62 | -54.92 | -32.48 | -20.4 | -10.27 | 61.57 |
Free Cash Flow Margin | 11.17% | -10.60% | -6.37% | -4.10% | -1.66% | 8.18% |
Free Cash Flow Per Share | 0.27 | -0.27 | -0.17 | -0.11 | -0.05 | 0.32 |
Cash Interest Paid | - | - | 0.35 | - | 6.84 | - |
Cash Income Tax Paid | 34.25 | 41.37 | 46.06 | 16.97 | 30.46 | 57.44 |
Levered Free Cash Flow | 88.31 | 44.98 | -83.09 | 60.4 | -24.08 | -51.92 |
Unlevered Free Cash Flow | 91.7 | 48.48 | -78.73 | 63.54 | -19.93 | -47.31 |
Change in Working Capital | -104.08 | -104.08 | -53.65 | 76.87 | 41.25 | -2.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.