Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (SHE:300537)
China · Delayed Price · Currency is CNY 17.12
-0.01 (-0.06%)
Nov 3, 2026, 11:49 AM CST
SHE:300537 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 | 28.74 | 13.68 | -32.07 | 6.9 | -31.99 | -410.56 |
Depreciation & Amortization | 32.47 | 32.67 | 35.09 | 23.5 | 30.57 | 31.15 |
Other Amortization | 2.07 | 1.87 | 4.44 | 5.85 | 5.04 | 2.05 |
Loss (Gain) From Sale of Assets | 0.93 | 0.93 | 1.34 | -4.91 | -0.06 | 0.11 |
Asset Writedown & Restructuring Costs | 6.44 | 6.44 | 33.26 | 28.2 | 0.57 | 349.34 |
Loss (Gain) From Sale of Investments | -1.32 | -1.32 | -2.13 | -2.26 | -0.22 | 5.22 |
Provision & Write-off of Bad Debts | 0.81 | 0.81 | 13.38 | 4.03 | -2.91 | 16.47 |
Other Operating Activities | -19.11 | 9.94 | 13.56 | 18.7 | 3.66 | 8.73 |
Change in Accounts Receivable | 28.51 | 28.51 | 2.81 | 18.64 | -2.66 | 17.8 |
Change in Inventory | 4.02 | 4.02 | 7.59 | -15.24 | 27.33 | -17.25 |
Change in Accounts Payable | -29.11 | -29.11 | -147.37 | -43.32 | 59.44 | 51.3 |
Change in Other Net Operating Assets | -3.05 | -3.05 | 6.31 | 1.46 | - | -3.64 |
Operating Cash Flow | 48.92 | 62.91 | -37.22 | 26.35 | 81.54 | 43.77 |
Operating Cash Flow Growth | -26.03% | - | - | -67.69% | 86.27% | -50.20% |
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 | -25.09 | -14.05 | -17.7 | -58.83 | -101.94 | -54.05 |
Sale of Property, Plant & Equipment | 0.1 | 0.11 | 1.16 | 6.06 | 0.32 | 0.19 |
Divestitures | 10.1 | 9.11 | - | -0.55 | - | - |
Investment in Securities | -33.1 | -36.82 | -45.87 | -19.39 | -5.41 | -4.02 |
Other Investing Activities | 3.61 | 2.03 | 3.2 | 1.11 | 0.79 | 1.72 |
Investing Cash Flow | -44.39 | -39.61 | -59.21 | -71.6 | -106.25 | -56.15 |
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 |
Short-Term Debt Issued | - | 124.54 | 189.51 | 153.98 | - | - |
Long-Term Debt Issued | - | - | - | - | 231.28 | 206.28 |
Total Debt Issued | 25.92 | 124.54 | 189.51 | 153.98 | 231.28 | 206.28 |
Short-Term Debt Repaid | - | -186.3 | -243.28 | -155.48 | - | - |
Long-Term Debt Repaid | - | -1.62 | -1.62 | -1.3 | -197.62 | -141.69 |
Lease Payments | -1.62 | -1.62 | -1.62 | -1.3 | -1.34 | -0.19 |
Total Debt Repaid | -171.24 | -187.92 | -244.9 | -156.78 | -197.62 | -141.69 |
Net Debt Issued (Repaid) | -145.32 | -63.38 | -55.39 | -2.8 | 33.66 | 64.59 |
Issuance of Common Stock | - | 143.5 | 2.49 | 107.99 | - | - |
Common Dividends Paid | - | - | -5.35 | -6.37 | -4.77 | - |
Other Financing Activities | -5.58 | 8.94 | 20 | 2.65 | -1.11 | -5.48 |
Financing Cash Flow | -150.89 | 89.06 | -38.25 | 101.47 | 27.78 | 59.11 |
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 | -0.16 | 0.01 | 0.02 | 0 | 0.2 | -0.04 |
Net Cash Flow | -146.53 | 112.37 | -134.65 | 56.22 | 3.27 | 46.69 |
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 | 23.82 | 48.86 | -54.92 | -32.48 | -20.4 | -10.27 |
Free Cash Flow Growth | -55.57% | - | - | - | - | - |
Free Cash Flow Margin | 4.30% | 10.15% | -10.60% | -6.37% | -4.10% | -1.66% |
Free Cash Flow Per Share | 0.12 | 0.24 | -0.27 | -0.17 | -0.11 | -0.05 |
Levered Free Cash Flow | 4.03 | 57.07 | 44.98 | -83.09 | 60.4 | -24.08 |
Unlevered Free Cash Flow | 4.03 | 60.19 | 48.48 | -78.73 | 63.54 | -19.93 |
Free Cash Flow After Leases | 22.2 | 47.24 | -56.53 | -33.78 | -21.74 | -10.47 |
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 | 4.99 | 4.99 | - | 0.35 | - | 6.84 |
Cash Income Tax Paid | 14.14 | 31.02 | 41.37 | 46.06 | 16.97 | 30.46 |
Change in Working Capital | -2.12 | -2.12 | -104.08 | -53.65 | 76.87 | 41.25 |