Guangdong Kitech New Material Holding Co.,Ltd. (SHE:300995)
China · Delayed Price · Currency is CNY 35.79
+0.76 (2.17%)
Apr 29, 2026, 12:24 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22.44 | 19.63 | 8.69 | 8.03 | 14.73 | 32.33 |
Depreciation & Amortization | 30.65 | 30.65 | 20 | 16.79 | 11.82 | 11.12 |
Other Amortization | 5.36 | 5.36 | 3.48 | 3.1 | 2.75 | 2.68 |
Loss (Gain) From Sale of Assets | -0 | -0 | -4.65 | 0.06 | -0.46 | -0.27 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.04 | 2.69 | 0.82 | 1.46 |
Loss (Gain) From Sale of Investments | -2.44 | -2.44 | -2.97 | -7.55 | -10.38 | -5.15 |
Provision & Write-off of Bad Debts | 0.62 | 0.62 | 0.17 | - | - | 2.35 |
Other Operating Activities | 26.01 | 6.1 | -1.33 | 1.57 | -0.15 | 2.39 |
Change in Accounts Receivable | -4.15 | -4.15 | -39.94 | -29.98 | 51.07 | -41.04 |
Change in Inventory | -14.39 | -14.39 | 7.26 | -37.79 | 6.31 | -1.99 |
Change in Accounts Payable | 11.85 | 11.85 | 35.89 | 6.33 | -44.31 | 27.28 |
Change in Other Net Operating Assets | -1.9 | -1.9 | -0.98 | 2.11 | 1.1 | 0 |
Operating Cash Flow | 72.69 | 49.96 | 25.63 | -34.67 | 32.41 | 31.27 |
Operating Cash Flow Growth | 148.01% | 94.97% | - | - | 3.65% | -55.55% |
Capital Expenditures | -49.93 | -52.03 | -101.65 | -103.04 | -53.56 | -44.93 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 8.21 | 0.32 | 0.63 | 0.35 |
Investment in Securities | -43.51 | -10.88 | 25.91 | 142.17 | 25.49 | -287.05 |
Other Investing Activities | 18.51 | 1.11 | 8.77 | 9.73 | 4.53 | 1.47 |
Investing Cash Flow | -74.92 | -61.79 | -58.76 | 49.17 | -22.91 | -330.17 |
Long-Term Debt Issued | - | 79.9 | 58.3 | 36.72 | 10 | 5.08 |
Total Debt Issued | 89.9 | 79.9 | 58.3 | 36.72 | 10 | 5.08 |
Long-Term Debt Repaid | - | -35.25 | -35.87 | -10.46 | -66.7 | - |
Total Debt Repaid | -32.5 | -35.25 | -35.87 | -10.46 | -66.7 | - |
Net Debt Issued (Repaid) | 57.4 | 44.65 | 22.43 | 26.26 | -56.7 | 5.08 |
Issuance of Common Stock | - | - | 3.9 | - | - | 286.77 |
Common Dividends Paid | -20.65 | -20.38 | -11.22 | -10.58 | -20.28 | -24.93 |
Other Financing Activities | -6.3 | -2.39 | -10.47 | -0.76 | 33.62 | -11.89 |
Financing Cash Flow | 30.45 | 21.87 | 4.64 | 14.93 | -43.36 | 255.03 |
Foreign Exchange Rate Adjustments | -2.25 | -1.1 | 4.43 | -0.59 | 0.71 | -0.06 |
Net Cash Flow | 25.96 | 8.94 | -24.06 | 28.84 | -33.15 | -43.93 |
Free Cash Flow | 22.75 | -2.06 | -76.03 | -137.71 | -21.15 | -13.66 |
Free Cash Flow Margin | 6.00% | -0.55% | -21.96% | -48.62% | -8.25% | -4.27% |
Free Cash Flow Per Share | 0.27 | -0.03 | -0.91 | -1.64 | -0.25 | -0.18 |
Cash Interest Paid | - | - | - | - | 0.98 | 1.6 |
Cash Income Tax Paid | 15.37 | 14.56 | 10.44 | 7.72 | 5.99 | 12.8 |
Levered Free Cash Flow | -31.74 | -16.03 | -100.72 | -114.25 | 11.81 | -27.12 |
Unlevered Free Cash Flow | -30.39 | -14.68 | -99.38 | -113.69 | 12.61 | -26.96 |
Change in Working Capital | -9.99 | -9.99 | 2.18 | -59.37 | 13.27 | -15.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.