Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)
China · Delayed Price · Currency is CNY 15.98
+0.32 (2.04%)
At close: Jul 31, 2026
SHE:301069 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 139 | 128.37 | 55.99 | 157.99 | 234.52 | 193.38 |
Depreciation & Amortization | 128.09 | 128.09 | 117 | 87.54 | 47.64 | 38.4 |
Other Amortization | 2.54 | 2.54 | 1.77 | 1.69 | 1.66 | 1.19 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.09 | 1.04 | 1.4 | 0.7 |
Asset Writedown & Restructuring Costs | 2.87 | 2.87 | 0 | 5.06 | 0.78 | 0.49 |
Loss (Gain) From Sale of Investments | -11.81 | -11.81 | -13.69 | -3.36 | -6.75 | -7.83 |
Provision & Write-off of Bad Debts | 2.65 | 2.65 | 0.43 | 2.57 | -1.97 | 2.49 |
Other Operating Activities | 22.16 | 38.95 | 46.2 | 7.73 | -1.93 | 2.36 |
Change in Accounts Receivable | -174.91 | -174.91 | -84.85 | -337.32 | -283.34 | -89.41 |
Change in Inventory | -22.86 | -22.86 | -10.36 | -15.39 | 8.74 | -28.29 |
Change in Accounts Payable | 5.28 | 5.28 | -50.55 | 97.11 | 0.41 | -25.32 |
Change in Other Net Operating Assets | 0.02 | 0.02 | -0.17 | -5.07 | 12.57 | 2.07 |
Operating Cash Flow | 89.21 | 95.37 | 51.73 | -8.87 | 10.44 | 88.63 |
Operating Cash Flow Growth | 118.34% | 84.37% | - | - | -88.22% | -36.66% |
Investing Activities
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -7.21 | -9.18 | -6.46 | -36.37 | -118.8 | -88.47 |
Sale of Property, Plant & Equipment | 0.7 | 0.52 | 1.79 | 0.98 | 0.66 | 0.46 |
Cash Acquisitions | - | - | - | - | -15.81 | - |
Investment in Securities | 17.49 | -96.86 | -361.13 | 41.67 | 262.36 | -284.72 |
Other Investing Activities | 7.67 | 6.54 | 8.13 | 5.4 | 7.9 | 12.4 |
Investing Cash Flow | 18.64 | -98.98 | -357.68 | 11.68 | 136.31 | -360.34 |
Financing Activities
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | - | 639.73 | - | - |
Long-Term Debt Repaid | - | - | - | -1.75 | - | - |
Net Debt Issued (Repaid) | -0.59 | - | - | 637.98 | - | - |
Issuance of Common Stock | - | - | - | - | - | 290.75 |
Common Dividends Paid | -44.66 | -44.66 | -85.43 | -63.1 | -105.16 | - |
Dividends Paid | -44.66 | -44.66 | -85.43 | -63.1 | -105.16 | - |
Other Financing Activities | 5.09 | 2.3 | -8.11 | -0.14 | - | - |
Financing Cash Flow | -40.16 | -42.37 | -93.53 | 574.74 | -105.16 | 290.75 |
Net Cash Flow
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.3 | -0.85 | 0.78 | 0.69 | 0.13 | -0.19 |
Net Cash Flow | 66.39 | -46.82 | -398.71 | 578.25 | 41.72 | 18.86 |
Free Cash Flow
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 82 | 86.19 | 45.26 | -45.24 | -108.36 | 0.16 |
Free Cash Flow Growth | 136.65% | 90.42% | - | - | - | -99.87% |
Free Cash Flow Margin | 7.82% | 8.40% | 4.88% | -4.58% | -10.72% | 0.02% |
Free Cash Flow Per Share | 0.19 | 0.20 | 0.11 | -0.11 | -0.26 | - |
Levered Free Cash Flow | 176.33 | 28.77 | 80.14 | 24.47 | 132.8 | 65.66 |
Unlevered Free Cash Flow | 192.02 | 49.6 | 100.15 | 26.46 | 132.8 | 65.66 |
Additional Metrics
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 66.19 | 70.62 | -10.85 | 74.76 | 77.5 | 56.09 |
Change in Working Capital | -196.24 | -196.24 | -155.88 | -269.13 | -264.91 | -142.57 |