Guangdong Kitech New Material Holding Co.,Ltd. (SHE:300995)
China · Delayed Price · Currency is CNY 42.16
+0.61 (1.47%)
At close: Jan 23, 2026
SHE:300995 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 15.91 | 8.69 | 8.03 | 14.73 | 32.33 | 84.05 | Upgrade |
Depreciation & Amortization | 20 | 20 | 16.79 | 11.82 | 11.12 | 9.3 | Upgrade |
Other Amortization | 3.48 | 3.48 | 3.1 | 2.75 | 2.68 | 2.47 | Upgrade |
Loss (Gain) From Sale of Assets | -4.65 | -4.65 | 0.06 | -0.46 | -0.27 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 3.09 | 3.09 | 2.69 | 0.82 | 1.46 | 0.81 | Upgrade |
Loss (Gain) From Sale of Investments | -2.97 | -2.97 | -7.55 | -10.38 | -5.15 | -1.52 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 2.35 | 0.84 | Upgrade |
Other Operating Activities | 26.5 | -4.78 | 1.57 | -0.15 | 2.39 | 0.84 | Upgrade |
Change in Accounts Receivable | -39.94 | -39.94 | -29.98 | 51.07 | -41.04 | -6.2 | Upgrade |
Change in Inventory | 7.26 | 7.26 | -37.79 | 6.31 | -1.99 | -23.57 | Upgrade |
Change in Accounts Payable | 35.89 | 35.89 | 6.33 | -44.31 | 27.28 | 3.87 | Upgrade |
Change in Other Net Operating Assets | -0.98 | -0.98 | 2.11 | 1.1 | 0 | 0.01 | Upgrade |
Operating Cash Flow | 64.13 | 25.63 | -34.67 | 32.41 | 31.27 | 70.35 | Upgrade |
Operating Cash Flow Growth | - | - | - | 3.65% | -55.55% | 18.61% | Upgrade |
Capital Expenditures | -49.22 | -101.65 | -103.04 | -53.56 | -44.93 | -114.85 | Upgrade |
Sale of Property, Plant & Equipment | 7.58 | 8.21 | 0.32 | 0.63 | 0.35 | 0.01 | Upgrade |
Investment in Securities | 0.33 | 25.91 | 142.17 | 25.49 | -287.05 | 1.55 | Upgrade |
Other Investing Activities | 1.18 | 8.77 | 9.73 | 4.53 | 1.47 | - | Upgrade |
Investing Cash Flow | -40.12 | -58.76 | 49.17 | -22.91 | -330.17 | -113.28 | Upgrade |
Long-Term Debt Issued | - | 58.3 | 36.72 | 10 | 5.08 | 61.62 | Upgrade |
Total Debt Issued | 60.6 | 58.3 | 36.72 | 10 | 5.08 | 61.62 | Upgrade |
Long-Term Debt Repaid | - | -35.87 | -10.46 | -66.7 | - | -10.02 | Upgrade |
Total Debt Repaid | -57.55 | -35.87 | -10.46 | -66.7 | - | -10.02 | Upgrade |
Net Debt Issued (Repaid) | 3.05 | 22.43 | 26.26 | -56.7 | 5.08 | 51.61 | Upgrade |
Issuance of Common Stock | - | 3.9 | - | - | 286.77 | - | Upgrade |
Common Dividends Paid | -14.2 | -11.22 | -10.58 | -20.28 | -24.93 | -0.7 | Upgrade |
Other Financing Activities | -2.89 | -10.47 | -0.76 | 33.62 | -11.89 | 14.7 | Upgrade |
Financing Cash Flow | -14.05 | 4.64 | 14.93 | -43.36 | 255.03 | 65.61 | Upgrade |
Foreign Exchange Rate Adjustments | -1.92 | 4.43 | -0.59 | 0.71 | -0.06 | -1.01 | Upgrade |
Net Cash Flow | 8.05 | -24.06 | 28.84 | -33.15 | -43.93 | 21.66 | Upgrade |
Free Cash Flow | 14.92 | -76.03 | -137.71 | -21.15 | -13.66 | -44.49 | Upgrade |
Free Cash Flow Margin | 4.12% | -21.96% | -48.62% | -8.25% | -4.27% | -12.34% | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.91 | -1.64 | -0.25 | -0.18 | -0.70 | Upgrade |
Cash Interest Paid | - | - | - | 0.98 | 1.6 | - | Upgrade |
Cash Income Tax Paid | 10.85 | 10.44 | 7.72 | 5.99 | 12.8 | 23.62 | Upgrade |
Levered Free Cash Flow | -8.39 | -100.72 | -114.25 | 11.81 | -27.12 | -74.96 | Upgrade |
Unlevered Free Cash Flow | -7.38 | -99.38 | -113.69 | 12.61 | -26.96 | -74.59 | Upgrade |
Change in Working Capital | 2.76 | 2.76 | -59.37 | 13.27 | -15.63 | -26.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.