Shanghai Kaytune Industrial Co.,Ltd (SHE:301001)
China · Delayed Price · Currency is CNY 33.58
-1.04 (-3.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 9.08 | 13.39 | 7.03 | -5.92 | 48.4 | 84.61 |
Depreciation & Amortization | 9.24 | 9.24 | 12.45 | 15.79 | 9.9 | 1.15 |
Other Amortization | 2.97 | 2.97 | 2.24 | 3.27 | 1.15 | 0.67 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | -0.19 | -0.01 | -0.01 |
Loss (Gain) From Sale of Investments | -2.93 | -2.93 | -0.83 | -8.25 | -5.62 | - |
Provision & Write-off of Bad Debts | -0.48 | -0.48 | -3.05 | -2.07 | 2.42 | - |
Other Operating Activities | -33.33 | 5.44 | 14.37 | 27.16 | 10.32 | 4.25 |
Change in Accounts Receivable | 58.19 | 58.19 | 68.35 | 35.82 | -81.63 | 6.3 |
Change in Inventory | 17.68 | 17.68 | 54.66 | -11.68 | -34.92 | -33.07 |
Change in Accounts Payable | -18.97 | -18.97 | -56.83 | -16.97 | 39.7 | 11.17 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.36 |
Operating Cash Flow | 43.51 | 86.6 | 102.85 | 32 | -11.61 | 75.27 |
Operating Cash Flow Growth | -56.58% | -15.80% | 221.41% | - | - | 66.65% |
Capital Expenditures | -4.45 | -11.51 | -232.41 | -3.77 | -7.63 | -2.97 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.02 | - | 0.01 | 0.01 |
Investment in Securities | -60.32 | -50.01 | 290.96 | -90.54 | -200 | - |
Other Investing Activities | 2.73 | 2.71 | 1.65 | 8.01 | 4.74 | - |
Investing Cash Flow | -62.04 | -58.78 | 60.22 | -86.3 | -202.89 | -2.96 |
Short-Term Debt Issued | - | - | - | - | 40.67 | 104.3 |
Long-Term Debt Issued | - | - | 40 | 59.59 | - | - |
Total Debt Issued | 9.11 | - | 40 | 59.59 | 40.67 | 104.3 |
Short-Term Debt Repaid | - | - | - | - | -27 | -128.9 |
Long-Term Debt Repaid | - | -18.39 | -52.05 | -68.13 | -10.94 | - |
Total Debt Repaid | -39.82 | -18.39 | -52.05 | -68.13 | -37.94 | -128.9 |
Net Debt Issued (Repaid) | -30.71 | -18.39 | -12.05 | -8.54 | 2.73 | -24.6 |
Issuance of Common Stock | - | - | - | - | 467.83 | - |
Common Dividends Paid | -31.23 | -11.23 | -10.9 | -11.01 | -0.31 | -1.9 |
Dividends Paid | -31.23 | -11.23 | -10.9 | -11.01 | -0.31 | -1.9 |
Other Financing Activities | -8.6 | - | - | - | -14.66 | -6.69 |
Financing Cash Flow | -70.54 | -29.62 | -22.96 | -19.55 | 455.59 | -33.2 |
Foreign Exchange Rate Adjustments | 0.95 | 0.59 | -0.23 | 1.22 | -0.67 | -0.65 |
Net Cash Flow | -88.1 | -1.21 | 139.88 | -72.63 | 240.42 | 38.46 |
Free Cash Flow | 39.06 | 75.09 | -129.56 | 28.23 | -19.24 | 72.3 |
Free Cash Flow Growth | 532.78% | - | - | - | - | 62.68% |
Free Cash Flow Margin | 11.03% | 17.80% | -20.29% | 3.69% | -2.32% | 8.15% |
Free Cash Flow Per Share | 0.49 | 0.95 | -1.66 | 0.33 | -0.27 | 1.21 |
Cash Income Tax Paid | 4.01 | 5 | 28.31 | 36.89 | 48.21 | 58.96 |
Levered Free Cash Flow | 47.55 | 57.71 | -155.13 | 31.83 | -25.82 | 43.38 |
Unlevered Free Cash Flow | 48.21 | 58.77 | -154.1 | 33.24 | -24.95 | 44.41 |
Change in Working Capital | 58.88 | 58.88 | 70.64 | 2.21 | -78.16 | -15.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.