Kale Environment Technology (Shanghai) Co., Ltd. (SHE:301070)
China · Delayed Price · Currency is CNY 54.48
+4.83 (9.73%)
At close: Jul 31, 2026
SHE:301070 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -3.14 | -1.23 | -10.53 | 26.85 | 30.1 | 53.78 |
Depreciation & Amortization | 24.11 | 24.11 | 21.82 | - | 10.03 | 7.86 |
Other Amortization | 1.03 | 1.03 | - | - | 1.08 | 1.09 |
Loss (Gain) From Sale of Assets | 2.98 | 2.98 | 1.56 | - | 0.33 | -0.03 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | - | 0 | 2.52 |
Loss (Gain) From Sale of Investments | -13.39 | -13.39 | -10.55 | - | -11.04 | -3.59 |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | - | - | 2.11 | - |
Other Operating Activities | 10.52 | -0.9 | -1.58 | 9.57 | -0.64 | 2.7 |
Change in Accounts Receivable | 6.51 | 6.51 | -7.88 | - | -26.37 | -7.6 |
Change in Inventory | 16.84 | 16.84 | 34.01 | - | -4.37 | -28.41 |
Change in Accounts Payable | -6.61 | -6.61 | 16.76 | - | 36.6 | 26.17 |
Change in Other Net Operating Assets | - | - | - | - | 0.35 | 0.47 |
Operating Cash Flow | 40.47 | 30.96 | 43.64 | 36.42 | 38.47 | 55.09 |
Operating Cash Flow Growth | -28.27% | -29.06% | 19.83% | -5.33% | -30.17% | -5.96% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -17.07 | -16.71 | -45.39 | -63.24 | -70.72 | -75.6 |
Sale of Property, Plant & Equipment | 5.61 | 5.67 | 0.53 | 0.12 | 0.03 | 0.03 |
Cash Acquisitions | - | - | - | - | - | -0.94 |
Divestitures | 0.27 | 0.27 | 1.92 | 7.59 | - | - |
Investment in Securities | -34.16 | 16.88 | 41.94 | -0.5 | -24.33 | -360.92 |
Other Investing Activities | 55.36 | 10.81 | 5.16 | 7.01 | 11.68 | 2.74 |
Investing Cash Flow | 10.02 | 16.92 | 4.16 | -28.66 | -103.29 | -434.69 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 11.49 | 3.03 | 31.91 | 14.44 | 70.39 |
Long-Term Debt Repaid | - | -21.77 | -31.94 | -15.55 | -15.73 | -38.32 |
Net Debt Issued (Repaid) | -7.83 | -10.28 | -28.91 | 16.36 | -1.29 | 32.07 |
Issuance of Common Stock | 1 | - | - | - | - | 408.65 |
Repurchase of Common Stock | -18.09 | -18.09 | -2 | - | - | - |
Common Dividends Paid | -1.22 | -1.29 | -27.76 | -2.27 | -34.74 | -1.69 |
Dividends Paid | -1.22 | -1.29 | -27.76 | -2.27 | -34.74 | -1.69 |
Other Financing Activities | 10.75 | 0.2 | -1.75 | -1.22 | -0.28 | -16.75 |
Financing Cash Flow | -15.38 | -29.45 | -60.41 | 12.87 | -36.31 | 422.28 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.27 | -3.06 | 0.39 | 0.66 | 3.33 | -0.96 |
Net Cash Flow | 29.83 | 15.37 | -12.22 | 21.3 | -97.8 | 41.71 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 23.39 | 14.25 | -1.75 | -26.82 | -32.25 | -20.51 |
Free Cash Flow Growth | 3.31% | - | - | - | - | - |
Free Cash Flow Margin | 8.48% | 5.15% | -0.53% | -7.28% | -10.61% | -5.98% |
Free Cash Flow Per Share | 0.14 | 0.08 | -0.01 | -0.21 | -0.26 | -0.20 |
Levered Free Cash Flow | -21.49 | 1.55 | -10.51 | -37.63 | -35.51 | -39.29 |
Unlevered Free Cash Flow | -19.6 | 2.69 | -8.51 | -36.57 | -35.22 | -38.85 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 11.53 | 12.45 | 12.63 | 23.53 | 15.01 | 15.36 |
Change in Working Capital | 17.09 | 17.09 | 42.92 | - | 6.51 | -9.24 |