Kale Environment Technology (Shanghai) Co., Ltd. (SHE:301070)
China · Delayed Price · Currency is CNY 51.99
-0.14 (-0.27%)
At close: Sep 12, 2025
SHE:301070 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -2.48 | -10.53 | 26.85 | 30.1 | 53.78 | 63.26 | Upgrade |
Depreciation & Amortization | 20.9 | 19.78 | - | 10.03 | 7.86 | 4.88 | Upgrade |
Other Amortization | 0.25 | 0.19 | - | 1.08 | 1.09 | 1.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | - | - | 0.33 | -0.03 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | - | - | 0 | 2.52 | 1.73 | Upgrade |
Loss (Gain) From Sale of Investments | 2.46 | - | - | -11.04 | -3.59 | -2.39 | Upgrade |
Provision & Write-off of Bad Debts | -0.43 | - | - | 2.11 | - | - | Upgrade |
Other Operating Activities | 35.66 | 34.2 | 9.57 | -0.64 | 2.7 | 2.09 | Upgrade |
Change in Accounts Receivable | 23.06 | - | - | -26.37 | -7.6 | -0.21 | Upgrade |
Change in Inventory | 11.51 | - | - | -4.37 | -28.41 | 5.96 | Upgrade |
Change in Accounts Payable | -31.96 | - | - | 36.6 | 26.17 | -18.48 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.35 | 0.47 | 0.8 | Upgrade |
Operating Cash Flow | 59.72 | 43.64 | 36.42 | 38.47 | 55.09 | 58.58 | Upgrade |
Operating Cash Flow Growth | - | 19.83% | -5.33% | -30.17% | -5.96% | -16.72% | Upgrade |
Capital Expenditures | -19.07 | -45.39 | -63.24 | -70.72 | -75.6 | -45.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.53 | 0.12 | 0.03 | 0.03 | 0.07 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.94 | - | Upgrade |
Divestitures | 1.92 | 1.92 | 7.59 | - | - | - | Upgrade |
Investment in Securities | -3.88 | 41.94 | -0.5 | -24.33 | -360.92 | 87.98 | Upgrade |
Other Investing Activities | 1.49 | 5.16 | 7.01 | 11.68 | 2.74 | 2.83 | Upgrade |
Investing Cash Flow | -19 | 4.16 | -28.66 | -103.29 | -434.69 | 45.09 | Upgrade |
Long-Term Debt Issued | - | 3.03 | 31.91 | 14.44 | 70.39 | 6 | Upgrade |
Total Debt Issued | 14.97 | 3.03 | 31.91 | 14.44 | 70.39 | 6 | Upgrade |
Long-Term Debt Repaid | - | -31.94 | -15.55 | -15.73 | -38.32 | -13.9 | Upgrade |
Total Debt Repaid | -42.31 | -31.94 | -15.55 | -15.73 | -38.32 | -13.9 | Upgrade |
Net Debt Issued (Repaid) | -27.34 | -28.91 | 16.36 | -1.29 | 32.07 | -7.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | 408.65 | - | Upgrade |
Repurchase of Common Stock | -20.62 | -2 | - | - | - | - | Upgrade |
Common Dividends Paid | -22.79 | -27.76 | -2.27 | -34.74 | -1.69 | -1.08 | Upgrade |
Dividends Paid | -22.79 | -27.76 | -2.27 | -34.74 | -1.69 | -1.08 | Upgrade |
Other Financing Activities | -1.75 | -1.75 | -1.22 | -0.28 | -16.75 | - | Upgrade |
Financing Cash Flow | -72.49 | -60.41 | 12.87 | -36.31 | 422.28 | -8.98 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | 0.39 | 0.66 | 3.33 | -0.96 | -1.64 | Upgrade |
Net Cash Flow | -31.93 | -12.22 | 21.3 | -97.8 | 41.71 | 93.05 | Upgrade |
Free Cash Flow | 40.65 | -1.75 | -26.82 | -32.25 | -20.51 | 12.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -69.36% | Upgrade |
Free Cash Flow Margin | 13.49% | -0.53% | -7.28% | -10.61% | -5.98% | 4.55% | Upgrade |
Free Cash Flow Per Share | 0.44 | -0.02 | -0.29 | -0.36 | -0.28 | 0.19 | Upgrade |
Cash Income Tax Paid | 17.43 | 12.63 | 23.53 | 15.01 | 15.36 | 31.6 | Upgrade |
Levered Free Cash Flow | 21.62 | -12.36 | -37.63 | -35.51 | -39.29 | -11.38 | Upgrade |
Unlevered Free Cash Flow | 23.02 | -10.36 | -36.57 | -35.22 | -38.85 | -11.13 | Upgrade |
Change in Working Capital | 3.5 | - | - | 6.51 | -9.24 | -12.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.