Shanghai Kaytune Industrial Co.,Ltd (SHE:301001)
China · Delayed Price · Currency is CNY 30.87
-0.13 (-0.42%)
At close: Sep 26, 2025
SHE:301001 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 12.81 | 13.39 | 7.03 | -5.92 | 48.4 | 84.61 | Upgrade |
Depreciation & Amortization | 7 | 9.24 | 12.45 | 15.79 | 9.9 | 1.15 | Upgrade |
Other Amortization | 2.42 | 2.97 | 2.24 | 3.27 | 1.15 | 0.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.07 | - | -0.19 | -0.01 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -3.89 | -2.93 | -0.83 | -8.25 | -5.62 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.39 | -0.48 | -3.05 | -2.07 | 2.42 | - | Upgrade |
Other Operating Activities | 4.44 | 5.44 | 14.37 | 27.16 | 10.32 | 4.25 | Upgrade |
Change in Accounts Receivable | 41.07 | 58.19 | 68.35 | 35.82 | -81.63 | 6.3 | Upgrade |
Change in Inventory | 15.7 | 17.68 | 54.66 | -11.68 | -34.92 | -33.07 | Upgrade |
Change in Accounts Payable | -7.03 | -18.97 | -56.83 | -16.97 | 39.7 | 11.17 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.36 | Upgrade |
Operating Cash Flow | 75.49 | 86.6 | 102.85 | 32 | -11.61 | 75.27 | Upgrade |
Operating Cash Flow Growth | -1.54% | -15.80% | 221.41% | - | - | 66.65% | Upgrade |
Capital Expenditures | -4.7 | -11.51 | -232.41 | -3.77 | -7.63 | -2.97 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0.02 | - | 0.01 | 0.01 | Upgrade |
Investment in Securities | -84 | -50.01 | 290.96 | -90.54 | -200 | - | Upgrade |
Other Investing Activities | 3.2 | 2.71 | 1.65 | 8.01 | 4.74 | - | Upgrade |
Investing Cash Flow | -85.51 | -58.78 | 60.22 | -86.3 | -202.89 | -2.96 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40.67 | 104.3 | Upgrade |
Long-Term Debt Issued | - | - | 40 | 59.59 | - | - | Upgrade |
Total Debt Issued | 9 | - | 40 | 59.59 | 40.67 | 104.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -27 | -128.9 | Upgrade |
Long-Term Debt Repaid | - | -18.39 | -52.05 | -68.13 | -10.94 | - | Upgrade |
Total Debt Repaid | -16.44 | -18.39 | -52.05 | -68.13 | -37.94 | -128.9 | Upgrade |
Net Debt Issued (Repaid) | -7.44 | -18.39 | -12.05 | -8.54 | 2.73 | -24.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | 467.83 | - | Upgrade |
Common Dividends Paid | -31.36 | -11.23 | -10.9 | -11.01 | -0.31 | -1.9 | Upgrade |
Dividends Paid | -31.36 | -11.23 | -10.9 | -11.01 | -0.31 | -1.9 | Upgrade |
Other Financing Activities | - | - | - | - | -14.66 | -6.69 | Upgrade |
Financing Cash Flow | -48.81 | -29.62 | -22.96 | -19.55 | 455.59 | -33.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.52 | 0.59 | -0.23 | 1.22 | -0.67 | -0.65 | Upgrade |
Net Cash Flow | -58.31 | -1.21 | 139.88 | -72.63 | 240.42 | 38.46 | Upgrade |
Free Cash Flow | 70.79 | 75.09 | -129.56 | 28.23 | -19.24 | 72.3 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 62.68% | Upgrade |
Free Cash Flow Margin | 18.78% | 17.80% | -20.29% | 3.69% | -2.32% | 8.15% | Upgrade |
Free Cash Flow Per Share | 0.99 | 0.95 | -1.66 | 0.33 | -0.27 | 1.21 | Upgrade |
Cash Income Tax Paid | 17.48 | 5 | 28.31 | 36.89 | 48.21 | 58.96 | Upgrade |
Levered Free Cash Flow | 57.34 | 57.71 | -155.13 | 31.83 | -25.82 | 43.38 | Upgrade |
Unlevered Free Cash Flow | 58.1 | 58.77 | -154.1 | 33.24 | -24.95 | 44.41 | Upgrade |
Change in Working Capital | 51.33 | 58.88 | 70.64 | 2.21 | -78.16 | -15.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.