Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
China · Delayed Price · Currency is CNY 6.80
-0.16 (-2.30%)
Jan 23, 2026, 3:04 PM CST
SHE:300737 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 | -62.05 | 44.07 | -337.6 | 178.25 | 672.62 | 890.33 | Upgrade |
Depreciation & Amortization | 272.3 | 272.3 | 258.74 | 214.1 | 161.16 | 98.74 | Upgrade |
Other Amortization | 6.32 | 6.32 | 1.43 | 1.53 | 2.27 | 2.62 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -15.91 | 3.34 | 6.49 | 7.66 | Upgrade |
Asset Writedown & Restructuring Costs | 20.93 | 20.93 | 28.17 | 262.43 | 275.36 | 277.6 | Upgrade |
Loss (Gain) From Sale of Investments | -174.75 | -174.75 | -30.22 | -63.54 | -6.78 | 27.79 | Upgrade |
Provision & Write-off of Bad Debts | 237.05 | 237.05 | 738.32 | - | - | - | Upgrade |
Other Operating Activities | 951.28 | 142.55 | 146.86 | 81.49 | 54.26 | 40.95 | Upgrade |
Change in Accounts Receivable | -623.47 | -623.47 | -767.69 | -1,116 | -1,920 | -1,396 | Upgrade |
Change in Inventory | -1.45 | -1.45 | -39.37 | -71.36 | -79.76 | -134.9 | Upgrade |
Change in Accounts Payable | 403.68 | 403.68 | 347.56 | 728.09 | 1,397 | 773.15 | Upgrade |
Change in Other Net Operating Assets | 24.43 | 24.43 | 16.25 | 32.99 | 43.49 | 26.37 | Upgrade |
Operating Cash Flow | 1,018 | 315.59 | 191.83 | 235.3 | 611.13 | 552.18 | Upgrade |
Operating Cash Flow Growth | - | 64.52% | -18.48% | -61.50% | 10.68% | 216.05% | Upgrade |
Capital Expenditures | -216.17 | -251.68 | -508.41 | -333.64 | -421.96 | -607.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 2.21 | 26.02 | 14.86 | 5.62 | 12.11 | Upgrade |
Cash Acquisitions | 4.01 | 4 | -111.83 | -66.3 | - | - | Upgrade |
Divestitures | - | - | -35.33 | - | - | - | Upgrade |
Investment in Securities | 803.83 | 1,158 | -1,037 | 25.58 | -228 | -275.24 | Upgrade |
Other Investing Activities | 169.64 | -45.52 | -113.85 | 23.61 | 2.77 | -11.9 | Upgrade |
Investing Cash Flow | 762.22 | 866.62 | -1,768 | -334.29 | -641.57 | -882.08 | Upgrade |
Long-Term Debt Issued | - | 2,093 | 3,893 | 1,777 | 1,915 | 1,639 | Upgrade |
Long-Term Debt Repaid | - | -2,183 | -2,077 | -1,526 | -1,330 | -1,029 | Upgrade |
Net Debt Issued (Repaid) | -284.92 | -90.56 | 1,816 | 251.38 | 584.81 | 610.02 | Upgrade |
Issuance of Common Stock | - | - | - | 0.62 | 298.69 | 104.03 | Upgrade |
Repurchase of Common Stock | -130.16 | -130.16 | -116.53 | -22.07 | -102.17 | -2.96 | Upgrade |
Common Dividends Paid | -503.49 | -135.06 | -122.07 | -79.15 | -147.1 | -31.01 | Upgrade |
Dividends Paid | -503.49 | -135.06 | -122.07 | -79.15 | -147.1 | -31.01 | Upgrade |
Other Financing Activities | -1,082 | -496.61 | 87.12 | -25.6 | 15.7 | -32.05 | Upgrade |
Financing Cash Flow | -2,000 | -852.38 | 1,665 | 125.18 | 649.93 | 648.02 | Upgrade |
Foreign Exchange Rate Adjustments | 1.91 | 2.59 | 0.74 | 4.89 | 0.28 | -0.34 | Upgrade |
Net Cash Flow | -218 | 332.42 | 89.46 | 31.08 | 619.77 | 317.79 | Upgrade |
Free Cash Flow | 802.04 | 63.91 | -316.59 | -98.34 | 189.17 | -54.88 | Upgrade |
Free Cash Flow Margin | 12.54% | 0.94% | -3.98% | -1.28% | 2.43% | -0.88% | Upgrade |
Free Cash Flow Per Share | 0.79 | 0.06 | -0.27 | -0.08 | 0.17 | -0.05 | Upgrade |
Cash Income Tax Paid | 280.18 | 266.42 | 340.96 | 316.56 | 416.48 | 486.02 | Upgrade |
Levered Free Cash Flow | 805.98 | 60.1 | -115.86 | -842.62 | 181.04 | -151.74 | Upgrade |
Unlevered Free Cash Flow | 848.92 | 124.1 | -49.58 | -779.37 | 220.06 | -124.94 | Upgrade |
Change in Working Capital | -232.85 | -232.85 | -597.96 | -442.3 | -554.25 | -793.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.