Keysino Separation Technology Inc. (SHE:300899)
China · Delayed Price · Currency is CNY 29.67
-0.87 (-2.85%)
Sep 11, 2026, 4:00 PM EDT
SHE:300899 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 | 5.62 | 27.24 | -1.65 | 15.58 | 27.37 | 48.06 |
Depreciation & Amortization | 12 | 10.08 | 5.59 | 7.09 | 8.66 | 10.07 |
Other Amortization | 0.22 | 0.2 | 0.09 | 0.17 | 0.42 | 0.72 |
Loss (Gain) From Sale of Assets | - | - | -0.09 | 1.5 | -3.63 | - |
Asset Writedown & Restructuring Costs | 3.75 | 0.08 | 0.06 | 0.09 | 0.02 | 0.08 |
Loss (Gain) From Sale of Investments | 4.61 | 2.3 | -6.25 | -7.99 | -8.08 | -5.85 |
Provision & Write-off of Bad Debts | -1.86 | -1.86 | -7.94 | 0.05 | 5.99 | 2.25 |
Other Operating Activities | 0.42 | 1.57 | 2.45 | 4.24 | -2.77 | 2.66 |
Change in Accounts Receivable | 15.24 | -12.5 | 60.55 | -16.35 | 29.53 | 1.07 |
Change in Inventory | 2.33 | 13.03 | -61.75 | -25.01 | -10.27 | -1.94 |
Change in Accounts Payable | -30.19 | -62.33 | 93.68 | 17.39 | 3.56 | -11.5 |
Change in Other Net Operating Assets | - | - | -1.95 | -0.41 | 2.24 | 0.12 |
Operating Cash Flow | 11.45 | -18.71 | 79.99 | -4 | 52.56 | 45.98 |
Operating Cash Flow Growth | -52.23% | - | - | - | 14.32% | 7102.37% |
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 | -17.57 | -14.84 | -65.51 | -1.4 | -2.56 | -3.43 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.64 | - | - |
Divestitures | - | - | - | 2.83 | - | - |
Investment in Securities | 105 | 80 | -10 | -55 | -122 | -108 |
Other Investing Activities | -47.43 | 2.01 | 7.02 | 8.35 | 9.27 | 4.85 |
Investing Cash Flow | 39.99 | 67.17 | -68.49 | -44.58 | -115.29 | -106.58 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Repaid | - | -2.62 | -3.09 | -4.19 | -10.78 | -13.27 |
Lease Payments | -2.62 | -2.62 | -3.09 | -2.98 | -2.78 | -2.77 |
Net Debt Issued (Repaid) | -2.62 | -2.62 | -3.09 | -4.19 | -10.78 | -8.27 |
Common Dividends Paid | -37.63 | -24.88 | -22.96 | -14.7 | -21.31 | -19.7 |
Other Financing Activities | 5.41 | 1.25 | - | - | -7.59 | 5.07 |
Financing Cash Flow | -34.84 | -26.25 | -26.06 | -18.89 | -39.69 | -22.89 |
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 | -0.19 | 0.45 | 0.71 | 0.7 | 2.96 | -0.81 |
Net Cash Flow | 16.41 | 22.67 | -13.84 | -66.77 | -99.46 | -84.31 |
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 | -6.13 | -33.54 | 14.48 | -5.39 | 50 | 42.55 |
Free Cash Flow Growth | - | - | - | - | 17.51% | - |
Free Cash Flow Margin | -3.27% | -16.11% | 17.74% | -4.32% | 32.45% | 18.67% |
Free Cash Flow Per Share | -0.10 | -0.53 | 0.23 | -0.09 | 0.78 | 0.67 |
Levered Free Cash Flow | -14.34 | -51.34 | 12.91 | -16.79 | 48.59 | 21.32 |
Unlevered Free Cash Flow | -14.11 | -51.1 | 13.07 | -16.63 | 48.67 | 21.67 |
Free Cash Flow After Leases | -8.75 | -36.17 | 11.39 | -8.37 | 47.22 | 39.78 |
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 Interest Paid | - | - | - | 0.18 | - | - |
Cash Income Tax Paid | - | 3.72 | 4.26 | 7.25 | 4.59 | 6.09 |
Change in Working Capital | -13.33 | -58.3 | 87.73 | -24.74 | 24.58 | -12.01 |