Qingdao Kutesmart Co.,Ltd. (SHE:300840)
China · Delayed Price · Currency is CNY 19.34
-0.06 (-0.31%)
Nov 4, 2025, 2:45 PM CST
Qingdao Kutesmart 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 | -25.98 | 88.63 | 111.78 | 85.33 | 61.38 | 47.62 | Upgrade |
Depreciation & Amortization | 43.57 | 43.57 | 41.1 | 40.57 | 36.48 | 37.25 | Upgrade |
Other Amortization | 4.24 | 4.24 | 1.04 | 0.8 | 0.67 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | 48.03 | 48.03 | -0.44 | -0.06 | -0.28 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 15.26 | 6.47 | 1.22 | 26.48 | Upgrade |
Loss (Gain) From Sale of Investments | -110.6 | -110.6 | -12.46 | -11.78 | -10.91 | -4.29 | Upgrade |
Provision & Write-off of Bad Debts | 2.86 | 2.86 | 0.99 | -0.31 | -0.53 | - | Upgrade |
Other Operating Activities | 130.42 | 38.29 | 9.37 | 10.17 | 6.62 | 0.79 | Upgrade |
Change in Accounts Receivable | -10.15 | -10.15 | -16.51 | -6.02 | -14.81 | -15.18 | Upgrade |
Change in Inventory | 10.86 | 10.86 | 25.74 | -19.09 | -23.22 | -28.37 | Upgrade |
Change in Accounts Payable | 48 | 48 | 0.8 | 16.91 | 9.43 | 19.46 | Upgrade |
Operating Cash Flow | 137.5 | 159.98 | 173.52 | 121.32 | 76.11 | 75.15 | Upgrade |
Operating Cash Flow Growth | -7.53% | -7.80% | 43.03% | 59.39% | 1.28% | -21.20% | Upgrade |
Capital Expenditures | -143.32 | -131.93 | -185.38 | -36.34 | -32.97 | -145 | Upgrade |
Sale of Property, Plant & Equipment | 3.35 | 5.09 | 6.06 | 10.82 | 0.78 | 0.67 | Upgrade |
Investment in Securities | -38.61 | -205 | 110 | 197.33 | -260.89 | -175 | Upgrade |
Other Investing Activities | 267.93 | 66.31 | 26.35 | 7.11 | 8.97 | 4.44 | Upgrade |
Investing Cash Flow | 89.93 | -265.54 | -42.97 | 178.92 | -284.1 | -314.89 | Upgrade |
Short-Term Debt Issued | - | 133.9 | 280 | 280 | 143.51 | - | Upgrade |
Total Debt Issued | 220 | 133.9 | 280 | 280 | 143.51 | - | Upgrade |
Short-Term Debt Repaid | - | -373.9 | -280 | -145 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.39 | -0.69 | - | - | - | Upgrade |
Total Debt Repaid | -251.41 | -375.29 | -280.69 | -145 | - | - | Upgrade |
Net Debt Issued (Repaid) | -31.41 | -241.39 | -0.69 | 135 | 143.51 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 325.42 | Upgrade |
Common Dividends Paid | -25.92 | -17.63 | -19.63 | -15.52 | -4.1 | - | Upgrade |
Other Financing Activities | -5.79 | -2.94 | - | - | - | -6.92 | Upgrade |
Financing Cash Flow | -63.13 | -261.96 | -20.31 | 119.48 | 139.42 | 318.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.93 | 3.09 | 0.53 | 1.57 | -1.11 | -0.81 | Upgrade |
Net Cash Flow | 165.23 | -364.42 | 110.77 | 421.29 | -69.68 | 77.94 | Upgrade |
Free Cash Flow | -5.82 | 28.05 | -11.86 | 84.98 | 43.15 | -69.85 | Upgrade |
Free Cash Flow Growth | - | - | - | 96.95% | - | - | Upgrade |
Free Cash Flow Margin | -0.86% | 3.96% | -1.59% | 13.79% | 7.28% | -11.16% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.12 | -0.05 | 0.36 | 0.18 | -0.34 | Upgrade |
Cash Income Tax Paid | 82.19 | 44.25 | 51.78 | 30.06 | 46.48 | 38.38 | Upgrade |
Levered Free Cash Flow | -128.67 | -10.23 | -31.71 | 47.7 | 15.27 | -108.31 | Upgrade |
Unlevered Free Cash Flow | -122.06 | -6.8 | -24.84 | 52.71 | 16.36 | -108.31 | Upgrade |
Change in Working Capital | 44.88 | 44.88 | 6.87 | -9.87 | -18.56 | -32.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.