Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)
China · Delayed Price · Currency is CNY 27.59
+1.03 (3.88%)
At close: Jan 23, 2026
SHE:301069 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 119.5 | 55.99 | 157.99 | 234.52 | 193.38 | 160.48 | Upgrade |
Depreciation & Amortization | 116.4 | 116.4 | 87.54 | 47.64 | 38.4 | 27.95 | Upgrade |
Other Amortization | 2.37 | 2.37 | 1.69 | 1.66 | 1.19 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 1.04 | 1.4 | 0.7 | 0.96 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 5.06 | 0.78 | 0.49 | 0.48 | Upgrade |
Loss (Gain) From Sale of Investments | -13.69 | -13.69 | -3.36 | -6.75 | -7.83 | -5.18 | Upgrade |
Provision & Write-off of Bad Debts | 0.43 | 0.43 | 2.57 | -1.97 | 2.49 | 0.05 | Upgrade |
Other Operating Activities | 4.31 | 46.2 | 7.73 | -1.93 | 2.36 | 0.68 | Upgrade |
Change in Accounts Receivable | -84.85 | -84.85 | -337.32 | -283.34 | -89.41 | -56.02 | Upgrade |
Change in Inventory | -10.36 | -10.36 | -15.39 | 8.74 | -28.29 | 2.02 | Upgrade |
Change in Accounts Payable | -50.55 | -50.55 | 97.11 | 0.41 | -25.32 | 3.88 | Upgrade |
Change in Other Net Operating Assets | -0.17 | -0.17 | -5.07 | 12.57 | 2.07 | 2.36 | Upgrade |
Operating Cash Flow | 73.35 | 51.73 | -8.87 | 10.44 | 88.63 | 139.94 | Upgrade |
Operating Cash Flow Growth | -15.80% | - | - | -88.22% | -36.66% | -20.87% | Upgrade |
Capital Expenditures | -9.64 | -6.46 | -36.37 | -118.8 | -88.47 | -19.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 1.79 | 0.98 | 0.66 | 0.46 | 0.69 | Upgrade |
Cash Acquisitions | - | - | - | -15.81 | - | - | Upgrade |
Investment in Securities | 5.66 | -361.13 | 41.67 | 262.36 | -284.72 | -100.09 | Upgrade |
Other Investing Activities | 6.47 | 8.13 | 5.4 | 7.9 | 12.4 | 10.16 | Upgrade |
Investing Cash Flow | 2.65 | -357.68 | 11.68 | 136.31 | -360.34 | -108.51 | Upgrade |
Long-Term Debt Issued | - | - | 639.73 | - | - | - | Upgrade |
Total Debt Issued | - | - | 639.73 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -1.75 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | 637.98 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 290.75 | - | Upgrade |
Common Dividends Paid | -43.36 | -85.43 | -63.1 | -105.16 | - | -98.05 | Upgrade |
Dividends Paid | -43.36 | -85.43 | -63.1 | -105.16 | - | -98.05 | Upgrade |
Other Financing Activities | -4.52 | -8.11 | -0.14 | - | - | - | Upgrade |
Financing Cash Flow | -47.89 | -93.53 | 574.74 | -105.16 | 290.75 | -98.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.5 | 0.78 | 0.69 | 0.13 | -0.19 | -0.56 | Upgrade |
Net Cash Flow | 28.61 | -398.71 | 578.25 | 41.72 | 18.86 | -67.19 | Upgrade |
Free Cash Flow | 63.71 | 45.26 | -45.24 | -108.36 | 0.16 | 120.66 | Upgrade |
Free Cash Flow Growth | -17.89% | - | - | - | -99.87% | -27.20% | Upgrade |
Free Cash Flow Margin | 6.33% | 4.88% | -4.58% | -10.72% | 0.02% | 19.34% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.11 | -0.11 | -0.26 | - | 0.34 | Upgrade |
Cash Income Tax Paid | 58.77 | -10.85 | 74.76 | 77.5 | 56.09 | 59.78 | Upgrade |
Levered Free Cash Flow | -4.61 | 80.14 | 24.47 | 132.8 | 65.66 | 152.06 | Upgrade |
Unlevered Free Cash Flow | 16.3 | 100.15 | 26.46 | 132.8 | 65.66 | 152.06 | Upgrade |
Change in Working Capital | -155.88 | -155.88 | -269.13 | -264.91 | -142.57 | -46.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.