Shanghai Kaytune Industrial Co.,Ltd (SHE:301001)
China · Delayed Price · Currency is CNY 26.80
-1.12 (-4.01%)
At close: Jun 2, 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 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 | -11.98 | -10.85 | 13.39 | 7.03 | -5.92 | 48.4 |
Depreciation & Amortization | 8.9 | 8.9 | 9.24 | 12.45 | 15.79 | 9.9 |
Other Amortization | 1.12 | 1.12 | 2.97 | 2.24 | 3.27 | 1.15 |
Loss (Gain) From Sale of Assets | - | - | 0.07 | - | -0.19 | -0.01 |
Asset Writedown & Restructuring Costs | 16.25 | 16.25 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3.54 | -3.54 | -2.93 | -0.83 | -8.25 | -5.62 |
Provision & Write-off of Bad Debts | - | - | -0.48 | -3.05 | -2.07 | 2.42 |
Other Operating Activities | -142.31 | -0.94 | 5.44 | 14.37 | 27.16 | 10.32 |
Change in Accounts Receivable | 62.29 | 62.29 | 58.19 | 68.35 | 35.82 | -81.63 |
Change in Inventory | 9.33 | 9.33 | 17.68 | 54.66 | -11.68 | -34.92 |
Change in Accounts Payable | -13.75 | -13.75 | -18.97 | -56.83 | -16.97 | 39.7 |
Operating Cash Flow | -76.3 | 66.21 | 86.6 | 102.85 | 32 | -11.61 |
Operating Cash Flow Growth | - | -23.54% | -15.80% | 221.41% | - | - |
Capital Expenditures | -1.06 | -1.74 | -11.51 | -232.41 | -3.77 | -7.63 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | - | 0.01 |
Investment in Securities | 60.45 | -171.31 | -50.01 | 290.96 | -90.54 | -200 |
Other Investing Activities | 4.3 | 3.54 | 2.71 | 1.65 | 8.01 | 4.74 |
Investing Cash Flow | 56.84 | -169.51 | -58.78 | 60.22 | -86.3 | -202.89 |
Short-Term Debt Issued | - | - | - | - | - | 40.67 |
Long-Term Debt Issued | - | 9.49 | - | 40 | 59.59 | - |
Total Debt Issued | 31.99 | 9.49 | - | 40 | 59.59 | 40.67 |
Short-Term Debt Repaid | - | - | - | - | - | -27 |
Long-Term Debt Repaid | - | -24.87 | -18.39 | -52.05 | -68.13 | -10.94 |
Total Debt Repaid | -26.45 | -24.87 | -18.39 | -52.05 | -68.13 | -37.94 |
Net Debt Issued (Repaid) | 5.54 | -15.38 | -18.39 | -12.05 | -8.54 | 2.73 |
Issuance of Common Stock | 2.05 | - | - | - | - | 467.83 |
Common Dividends Paid | -30.58 | -30.58 | -11.23 | -10.9 | -11.01 | -0.31 |
Dividends Paid | -30.58 | -30.58 | -11.23 | -10.9 | -11.01 | -0.31 |
Other Financing Activities | -14.13 | -14.27 | - | - | - | -14.66 |
Financing Cash Flow | -37.12 | -60.24 | -29.62 | -22.96 | -19.55 | 455.59 |
Foreign Exchange Rate Adjustments | -1.23 | -0.2 | 0.59 | -0.23 | 1.22 | -0.67 |
Net Cash Flow | -57.81 | -163.74 | -1.21 | 139.88 | -72.63 | 240.42 |
Free Cash Flow | -77.36 | 64.47 | 75.09 | -129.56 | 28.23 | -19.24 |
Free Cash Flow Growth | - | -14.14% | - | - | - | - |
Free Cash Flow Margin | -24.69% | 20.39% | 17.80% | -20.29% | 3.69% | -2.32% |
Free Cash Flow Per Share | -1.01 | 0.83 | 0.95 | -1.66 | 0.33 | -0.27 |
Cash Income Tax Paid | 15.93 | 16.99 | 5 | 28.31 | 36.89 | 48.21 |
Levered Free Cash Flow | -37.29 | 75 | 57.71 | -155.13 | 31.83 | -25.82 |
Unlevered Free Cash Flow | -37.29 | 75 | 58.77 | -154.1 | 33.24 | -24.95 |
Change in Working Capital | 55.26 | 55.26 | 58.88 | 70.64 | 2.21 | -78.16 |