Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
China · Delayed Price · Currency is CNY 7.32
+0.23 (3.24%)
May 7, 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 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 | -524.75 | -547.8 | 44.07 | -337.6 | 178.25 | 672.62 |
Depreciation & Amortization | 280.76 | 280.76 | 272.3 | 258.74 | 214.1 | 161.16 |
Other Amortization | 0.92 | 0.92 | 6.32 | 1.43 | 1.53 | 2.27 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.03 | -15.91 | 3.34 | 6.49 |
Asset Writedown & Restructuring Costs | 197 | 197 | 20.93 | 28.17 | 262.43 | 275.36 |
Loss (Gain) From Sale of Investments | -1.03 | -1.03 | -174.75 | -30.22 | -63.54 | -6.78 |
Provision & Write-off of Bad Debts | - | - | 237.05 | 738.32 | - | - |
Other Operating Activities | 1,013 | 709.15 | 142.55 | 146.86 | 81.49 | 54.26 |
Change in Accounts Receivable | -564.32 | -564.32 | -623.47 | -767.69 | -1,116 | -1,920 |
Change in Inventory | 54.04 | 54.04 | -1.45 | -39.37 | -71.36 | -79.76 |
Change in Accounts Payable | 270.04 | 270.04 | 403.68 | 347.56 | 728.09 | 1,397 |
Change in Other Net Operating Assets | 17.31 | 17.31 | 24.43 | 16.25 | 32.99 | 43.49 |
Operating Cash Flow | 646.8 | 319.63 | 315.59 | 191.83 | 235.3 | 611.13 |
Operating Cash Flow Growth | -28.91% | 1.28% | 64.52% | -18.48% | -61.50% | 10.68% |
Capital Expenditures | -109.12 | -172.5 | -251.68 | -508.41 | -333.64 | -421.96 |
Sale of Property, Plant & Equipment | 5.43 | 7.56 | 2.21 | 26.02 | 14.86 | 5.62 |
Cash Acquisitions | -82 | -82 | 4 | -111.83 | -66.3 | - |
Divestitures | -3.61 | -3.61 | - | -35.33 | - | - |
Investment in Securities | 247.33 | -241.5 | 1,158 | -1,037 | 25.58 | -228 |
Other Investing Activities | 78.32 | 58.74 | -45.52 | -113.85 | 23.61 | 2.77 |
Investing Cash Flow | 136.36 | -433.31 | 866.62 | -1,768 | -334.29 | -641.57 |
Long-Term Debt Issued | - | 667.5 | 2,093 | 3,893 | 1,777 | 1,915 |
Long-Term Debt Repaid | - | -739.68 | -2,183 | -2,077 | -1,526 | -1,330 |
Net Debt Issued (Repaid) | -13.86 | -72.17 | -90.56 | 1,816 | 251.38 | 584.81 |
Issuance of Common Stock | - | - | - | - | 0.62 | 298.69 |
Repurchase of Common Stock | -4.99 | - | -130.16 | -116.53 | -22.07 | -102.17 |
Common Dividends Paid | -417.21 | -429.77 | -135.06 | -122.07 | -79.15 | -147.1 |
Dividends Paid | -417.21 | -429.77 | -135.06 | -122.07 | -79.15 | -147.1 |
Other Financing Activities | -233.81 | -99.16 | -496.61 | 87.12 | -25.6 | 15.7 |
Financing Cash Flow | -669.87 | -601.1 | -852.38 | 1,665 | 125.18 | 649.93 |
Foreign Exchange Rate Adjustments | -12.26 | -7.06 | 2.59 | 0.74 | 4.89 | 0.28 |
Net Cash Flow | 101.02 | -721.84 | 332.42 | 89.46 | 31.08 | 619.77 |
Free Cash Flow | 537.68 | 147.13 | 63.91 | -316.59 | -98.34 | 189.17 |
Free Cash Flow Growth | -17.99% | 130.19% | - | - | - | - |
Free Cash Flow Margin | 8.81% | 2.43% | 0.94% | -3.98% | -1.28% | 2.43% |
Free Cash Flow Per Share | 0.48 | 0.13 | 0.06 | -0.27 | -0.08 | 0.17 |
Cash Income Tax Paid | 312.18 | 300.24 | 266.42 | 340.96 | 316.56 | 416.48 |
Levered Free Cash Flow | 1,058 | 543.34 | 60.1 | -115.86 | -842.62 | 181.04 |
Unlevered Free Cash Flow | 1,058 | 543.34 | 124.1 | -49.58 | -779.37 | 220.06 |
Change in Working Capital | -319.28 | -319.28 | -232.85 | -597.96 | -442.3 | -554.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.