Kidswant Children Products Co.,Ltd. (SHE:301078)
China · Delayed Price · Currency is CNY 11.58
+0.10 (0.87%)
Last updated: Sep 16, 2025, 12:16 PM CST
SHE:301078 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 | 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 | 2015 - 2019 |
Net Income | 244.6 | 181.26 | 105.12 | 122.11 | 201.62 | 391.02 | Upgrade |
Depreciation & Amortization | 542.34 | 590.28 | 598.53 | 590.87 | 605.6 | 101.22 | Upgrade |
Other Amortization | 77.2 | 87.52 | 83.2 | 86.78 | 97.14 | 88.42 | Upgrade |
Loss (Gain) From Sale of Assets | -17.5 | -19 | -15.2 | -4.61 | -6.3 | 0.49 | Upgrade |
Asset Writedown & Restructuring Costs | 1.6 | 1.6 | 0.98 | 2.84 | 2.95 | 11.24 | Upgrade |
Loss (Gain) From Sale of Investments | -63.62 | -54.63 | -30.69 | -38.27 | -63.19 | -66.22 | Upgrade |
Stock-Based Compensation | - | - | - | 13.53 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.2 | 3.31 | 0.98 | -0.78 | 1.41 | - | Upgrade |
Other Operating Activities | 95.6 | 124.25 | 128.42 | 81.29 | 100.43 | 13.97 | Upgrade |
Change in Accounts Receivable | 78.3 | -285.23 | 179.96 | -24.3 | -141.63 | -37.61 | Upgrade |
Change in Inventory | 89.29 | 198.66 | 152.52 | -48.2 | 34.7 | 46.62 | Upgrade |
Change in Accounts Payable | 255.84 | 317.9 | -480.47 | -153.89 | -216.47 | 316.96 | Upgrade |
Change in Other Net Operating Assets | 32.84 | 43.39 | 94.88 | - | - | - | Upgrade |
Operating Cash Flow | 1,334 | 1,179 | 803.87 | 618.99 | 598.6 | 868.11 | Upgrade |
Operating Cash Flow Growth | -4.74% | 46.71% | 29.87% | 3.41% | -31.05% | -1.98% | Upgrade |
Capital Expenditures | -716.18 | -630.75 | -361.92 | -242.37 | -518.95 | -211.07 | Upgrade |
Sale of Property, Plant & Equipment | 3.07 | 1.09 | 0.26 | 0.66 | 0.7 | 3.33 | Upgrade |
Cash Acquisitions | -127.3 | -48.6 | -1,022 | -15 | - | - | Upgrade |
Divestitures | - | - | - | -0.12 | - | - | Upgrade |
Investment in Securities | -330.09 | -919.04 | 161.9 | 347.43 | -764.8 | -50.37 | Upgrade |
Other Investing Activities | 70.91 | 66.49 | 22.27 | 39.98 | 75.55 | 60.81 | Upgrade |
Investing Cash Flow | -1,100 | -1,531 | -1,199 | 130.57 | -1,207 | -197.29 | Upgrade |
Long-Term Debt Issued | - | 70.27 | 1,866 | 344.64 | 136 | 217.27 | Upgrade |
Long-Term Debt Repaid | - | -770.94 | -706.12 | -766.49 | -641.29 | -209.71 | Upgrade |
Net Debt Issued (Repaid) | 1,239 | -700.67 | 1,160 | -421.85 | -505.29 | 7.56 | Upgrade |
Issuance of Common Stock | 254.96 | 25.96 | - | 130.32 | 586.39 | - | Upgrade |
Repurchase of Common Stock | -34.81 | -35.14 | -69.51 | - | - | - | Upgrade |
Common Dividends Paid | -141.88 | -134.58 | -27.84 | -37.93 | -15.95 | -14.22 | Upgrade |
Dividends Paid | -141.88 | -134.58 | -27.84 | -37.93 | -15.95 | -14.22 | Upgrade |
Other Financing Activities | -553.91 | -236.08 | -1.99 | -2.47 | -23.7 | -11.39 | Upgrade |
Financing Cash Flow | 763.41 | -1,081 | 1,060 | -331.93 | 41.45 | -18.06 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | 1.49 | 1.18 | 4.61 | -1.03 | -2.48 | Upgrade |
Net Cash Flow | 997.65 | -1,430 | 666.27 | 422.24 | -568.47 | 650.29 | Upgrade |
Free Cash Flow | 617.33 | 548.59 | 441.95 | 376.62 | 79.65 | 657.04 | Upgrade |
Free Cash Flow Growth | -38.84% | 24.13% | 17.35% | 372.83% | -87.88% | 31.75% | Upgrade |
Free Cash Flow Margin | 6.35% | 5.88% | 5.05% | 4.42% | 0.88% | 7.86% | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.49 | 0.40 | 0.35 | 0.08 | 0.67 | Upgrade |
Cash Income Tax Paid | 258.71 | 270.86 | 202.3 | 180.98 | 172.62 | 243.39 | Upgrade |
Levered Free Cash Flow | 316.41 | 873.29 | 211.44 | 355.19 | -177.53 | 563.44 | Upgrade |
Unlevered Free Cash Flow | 385.03 | 955.5 | 286.59 | 420.45 | -103.83 | 572.25 | Upgrade |
Change in Working Capital | 456.5 | 264.75 | -67.47 | -234.76 | -341.06 | 327.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.