Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
China · Delayed Price · Currency is CNY 3.830
-0.080 (-2.05%)
Nov 13, 2026, 1:55 PM CST
SHE:300737 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 | -504.7 | -535.34 | 35.45 | -337.6 | 178.25 | 672.62 |
Depreciation & Amortization | 272.68 | 275.33 | 277.41 | 258.74 | 214.1 | 161.16 |
Other Amortization | 9.01 | 6.35 | 1.21 | 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 | 136.39 | 136.39 | 20.93 | 28.17 | 262.43 | 275.36 |
Loss (Gain) From Sale of Investments | 52.55 | 55.16 | -136.7 | -30.22 | -63.54 | -6.78 |
Provision & Write-off of Bad Debts | 454.89 | 439.3 | 216.1 | 738.32 | - | - |
Other Operating Activities | 1,338 | 257.47 | 129.8 | 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 | 405.07 | 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 | 1,442 | 319.63 | 315.09 | 191.83 | 235.3 | 611.13 |
Operating Cash Flow Growth | 41.71% | 1.44% | 64.26% | -18.48% | -61.50% | 10.68% |
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 | -88.83 | -172.5 | -251.68 | -508.41 | -333.64 | -421.96 |
Sale of Property, Plant & Equipment | 38.75 | 7.56 | 2.21 | 26.02 | 14.86 | 5.62 |
Cash Acquisitions | -90.56 | -82 | -0.01 | -111.83 | -66.3 | - |
Divestitures | -118.87 | -118.87 | - | -35.33 | - | - |
Investment in Securities | -957.93 | -133.67 | 1,204 | -1,037 | 25.58 | -228 |
Other Investing Activities | 76.42 | 66.18 | -41.51 | -113.85 | 23.61 | 2.77 |
Investing Cash Flow | -1,141 | -433.31 | 913.28 | -1,768 | -334.29 | -641.57 |
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 | - | 735.96 | 990.11 | 503.4 | - | - |
Long-Term Debt Issued | - | 669.31 | 1,173 | 3,390 | 1,777 | 1,915 |
Total Debt Issued | 1,803 | 1,405 | 2,163 | 3,893 | 1,777 | 1,915 |
Short-Term Debt Repaid | - | -1,019 | -1,097 | -90 | - | - |
Long-Term Debt Repaid | - | -779.19 | -1,251 | -1,987 | -1,526 | -1,330 |
Lease Payments | -9.29 | -9.29 | -12.36 | -12.47 | -12.53 | -7.85 |
Total Debt Repaid | -562.45 | -1,798 | -2,349 | -2,077 | -1,526 | -1,330 |
Net Debt Issued (Repaid) | 1,240 | -392.65 | -185.96 | 1,816 | 251.38 | 584.81 |
Issuance of Common Stock | - | - | - | - | 0.62 | 298.69 |
Repurchase of Common Stock | - | - | -130.16 | -116.53 | -22.07 | -102.17 |
Common Dividends Paid | -116.4 | -429.77 | -135.06 | -122.07 | -79.15 | -147.1 |
Dividends Paid | -116.4 | -429.77 | -135.06 | -122.07 | -79.15 | -147.1 |
Other Financing Activities | -1,464 | 221.32 | -446.61 | 87.12 | -25.6 | 15.7 |
Financing Cash Flow | -339.57 | -601.1 | -897.79 | 1,665 | 125.18 | 649.93 |
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 | -19.02 | -7.06 | 2.59 | 0.74 | 4.89 | 0.28 |
Net Cash Flow | -57.45 | -721.84 | 333.17 | 89.46 | 31.08 | 619.77 |
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 | 1,353 | 147.13 | 63.41 | -316.59 | -98.34 | 189.17 |
Free Cash Flow Growth | 68.84% | 132.01% | - | - | - | - |
Free Cash Flow Margin | 24.15% | 2.43% | 0.93% | -3.98% | -1.28% | 2.43% |
Free Cash Flow Per Share | 1.16 | 0.13 | 0.07 | -0.27 | -0.08 | 0.17 |
Levered Free Cash Flow | 1,154 | 194.52 | 97.84 | -115.86 | -842.62 | 181.04 |
Unlevered Free Cash Flow | 1,184 | 256.78 | 165.72 | -49.58 | -779.37 | 220.06 |
Free Cash Flow After Leases | 1,344 | 137.83 | 51.06 | -329.05 | -110.88 | 181.32 |
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 Income Tax Paid | 300.96 | 300.24 | 266.42 | 340.96 | 316.56 | 416.48 |
Change in Working Capital | -319.28 | -319.28 | -231.46 | -597.96 | -442.3 | -554.25 |