Keysino Separation Technology Inc. (SHE:300899)
China · Delayed Price · Currency is CNY 34.00
+0.20 (0.59%)
At close: Feb 6, 2026
SHE:300899 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 22.18 | -1.65 | 15.58 | 27.37 | 48.06 | 43.88 |
Depreciation & Amortization | 5.49 | 5.49 | 7.09 | 8.66 | 10.07 | 6.52 |
Other Amortization | 0.19 | 0.19 | 0.17 | 0.42 | 0.72 | 0.64 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 1.5 | -3.63 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.09 | 0.02 | 0.08 | 0.01 |
Loss (Gain) From Sale of Investments | -6.25 | -6.25 | -7.99 | -8.08 | -5.85 | -2.51 |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.05 | 5.99 | 2.25 | 2.28 |
Other Operating Activities | -95.42 | -5.69 | 4.24 | -2.77 | 2.66 | 1.31 |
Change in Accounts Receivable | 60.55 | 60.55 | -16.35 | 29.53 | 1.07 | -53.25 |
Change in Inventory | -61.75 | -61.75 | -25.01 | -10.27 | -1.94 | 12.9 |
Change in Accounts Payable | 93.68 | 93.68 | 17.39 | 3.56 | -11.5 | -10.9 |
Change in Other Net Operating Assets | -1.95 | -1.95 | -0.41 | 2.24 | 0.12 | - |
Operating Cash Flow | 14.09 | 79.99 | -4 | 52.56 | 45.98 | 0.64 |
Operating Cash Flow Growth | -59.84% | - | - | 14.32% | 7102.37% | -98.05% |
Capital Expenditures | -12.51 | -65.51 | -1.4 | -2.56 | -3.43 | -9.8 |
Sale of Property, Plant & Equipment | -0.24 | 0.01 | 0.64 | - | - | - |
Divestitures | - | - | 2.83 | - | - | - |
Investment in Securities | -114.54 | -10 | -55 | -122 | -108 | 4 |
Other Investing Activities | 3.21 | 7.02 | 8.35 | 9.27 | 4.85 | 3.6 |
Investing Cash Flow | -124.08 | -68.49 | -44.58 | -115.29 | -106.58 | -2.2 |
Long-Term Debt Issued | - | - | - | - | 5 | 18.1 |
Long-Term Debt Repaid | - | -3.09 | -4.19 | -10.78 | -13.27 | -14.63 |
Net Debt Issued (Repaid) | -3.09 | -3.09 | -4.19 | -10.78 | -8.27 | 3.47 |
Issuance of Common Stock | 1.25 | - | - | - | - | 363.93 |
Common Dividends Paid | - | -22.96 | -14.7 | -21.31 | -19.7 | -0.93 |
Dividends Paid | - | -22.96 | -14.7 | -21.31 | -19.7 | -0.93 |
Other Financing Activities | 0.26 | - | - | -7.59 | 5.07 | -12.39 |
Financing Cash Flow | -1.58 | -26.06 | -18.89 | -39.69 | -22.89 | 354.08 |
Foreign Exchange Rate Adjustments | 1.41 | 0.71 | 0.7 | 2.96 | -0.81 | -0.59 |
Net Cash Flow | -110.17 | -13.84 | -66.77 | -99.46 | -84.31 | 351.93 |
Free Cash Flow | 1.57 | 14.48 | -5.39 | 50 | 42.55 | -9.16 |
Free Cash Flow Growth | - | - | - | 17.51% | - | - |
Free Cash Flow Margin | 1.02% | 17.74% | -4.32% | 32.45% | 18.67% | -4.84% |
Free Cash Flow Per Share | 0.03 | 0.23 | -0.09 | 0.78 | 0.67 | -0.18 |
Cash Interest Paid | 0.17 | 0.17 | 0.18 | - | - | - |
Cash Income Tax Paid | 6.41 | 4.26 | 7.25 | 4.59 | 6.09 | 20.16 |
Levered Free Cash Flow | -12.5 | 7.82 | -16.79 | 48.59 | 21.32 | -25.69 |
Unlevered Free Cash Flow | -12.34 | 7.98 | -16.63 | 48.67 | 21.67 | -25.31 |
Change in Working Capital | 87.73 | 87.73 | -24.74 | 24.58 | -12.01 | -51.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.