Qingdao Kutesmart Co.,Ltd. (SHE:300840)
China · Delayed Price · Currency is CNY 19.50
+1.00 (5.41%)
Sep 16, 2026, 3:04 PM CST
Qingdao Kutesmart 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 | Jun '26 Jun 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 | 38.66 | 37.17 | 88.63 | 111.78 | 85.33 | 61.38 |
Depreciation & Amortization | 43.16 | 39.42 | 46.56 | 41.1 | 40.57 | 36.48 |
Other Amortization | 13.33 | 9.49 | 1.25 | 1.04 | 0.8 | 0.67 |
Loss (Gain) From Sale of Assets | -0.18 | 0.02 | 48.37 | -0.44 | -0.06 | -0.28 |
Asset Writedown & Restructuring Costs | 0.54 | 0.01 | 0.08 | 15.26 | 6.47 | 1.22 |
Loss (Gain) From Sale of Investments | 54.04 | 26.28 | -110.95 | -12.46 | -11.78 | -10.91 |
Provision & Write-off of Bad Debts | 3.27 | 3.27 | 0.01 | 0.99 | -0.31 | -0.53 |
Other Operating Activities | 16.19 | 13.11 | 41.14 | 9.37 | 10.17 | 6.62 |
Change in Accounts Receivable | 51.82 | 18.81 | -10.15 | -16.51 | -6.02 | -14.81 |
Change in Inventory | -23.75 | -25.48 | 10.86 | 25.74 | -19.09 | -23.22 |
Change in Accounts Payable | 53.06 | -24.46 | 48 | 0.8 | 16.91 | 9.43 |
Operating Cash Flow | 244.62 | 98.31 | 159.98 | 173.52 | 121.32 | 76.11 |
Operating Cash Flow Growth | 2289.36% | -38.55% | -7.80% | 43.03% | 59.39% | 1.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -131.17 | -123.57 | -131.93 | -185.38 | -36.34 | -32.97 |
Sale of Property, Plant & Equipment | 3.63 | 4.24 | 5.09 | 6.06 | 10.82 | 0.78 |
Cash Acquisitions | - | -38.02 | - | - | - | - |
Investment in Securities | 21.29 | 231.29 | -205 | 110 | 197.33 | -260.89 |
Other Investing Activities | -208.11 | 105.19 | 66.31 | 26.35 | 7.11 | 8.97 |
Investing Cash Flow | -314.35 | 179.12 | -265.54 | -42.97 | 178.92 | -284.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 220 | 133.9 | 280 | 280 | 143.51 |
Total Debt Issued | 70 | 220 | 133.9 | 280 | 280 | 143.51 |
Short-Term Debt Repaid | - | -260 | -373.9 | -280 | -145 | - |
Long-Term Debt Repaid | - | -4.05 | -1.39 | -0.69 | - | - |
Lease Payments | -4.05 | -4.05 | -1.39 | -0.69 | - | - |
Total Debt Repaid | -224.02 | -264.05 | -375.29 | -280.69 | -145 | - |
Net Debt Issued (Repaid) | -154.02 | -44.05 | -241.39 | -0.69 | 135 | 143.51 |
Common Dividends Paid | -24.25 | -25.07 | -17.63 | -19.63 | -15.52 | -4.1 |
Other Financing Activities | 2.94 | 2.94 | -2.94 | - | - | - |
Financing Cash Flow | -175.33 | -66.18 | -261.96 | -20.31 | 119.48 | 139.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.2 | -3.66 | 3.09 | 0.53 | 1.57 | -1.11 |
Net Cash Flow | -254.26 | 207.59 | -364.42 | 110.77 | 421.29 | -69.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 113.45 | -25.26 | 28.05 | -11.86 | 84.98 | 43.15 |
Free Cash Flow Growth | - | - | - | - | 96.95% | - |
Free Cash Flow Margin | 17.08% | -3.85% | 3.96% | -1.59% | 13.79% | 7.28% |
Free Cash Flow Per Share | 0.44 | -0.10 | 0.12 | -0.05 | 0.36 | 0.18 |
Levered Free Cash Flow | 3.58 | -167.55 | -8.45 | -31.71 | 47.7 | 15.27 |
Unlevered Free Cash Flow | 4.49 | -166.64 | -5.02 | -24.84 | 52.71 | 16.36 |
Free Cash Flow After Leases | 109.4 | -29.31 | 26.66 | -12.55 | 84.98 | 43.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 28.71 | 64.08 | 38.56 | 49.77 | 30.06 | 46.48 |
Change in Working Capital | 75.61 | -30.46 | 44.88 | 6.87 | -9.87 | -18.56 |