Suzhou Kematek, Inc. (SHE:301611)
China · Delayed Price · Currency is CNY 58.41
+0.19 (0.33%)
Sep 29, 2025, 2:45 PM CST
Suzhou Kematek 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 343.7 | 310.97 | 81.86 | 93.24 | 67.09 | 45.69 | Upgrade |
Depreciation & Amortization | 71.65 | 58.82 | 41.64 | 35.9 | 23.74 | 16.11 | Upgrade |
Other Amortization | 13.68 | 13.44 | 9.89 | 7.71 | 5.11 | 5.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | 0.01 | 0.4 | -0.61 | - | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | -0.34 | -0.34 | 0.1 | 0.41 | 0.27 | 3.59 | Upgrade |
Loss (Gain) From Sale of Investments | -1.22 | -0.44 | - | -1.36 | -0.37 | -0.07 | Upgrade |
Stock-Based Compensation | - | - | - | 8.93 | 11.91 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.94 | 4.89 | 2.78 | 1.19 | 0.49 | 0.5 | Upgrade |
Other Operating Activities | 22.25 | 17.23 | 9.37 | 9.82 | 7.96 | 3.05 | Upgrade |
Change in Accounts Receivable | -185.92 | -207.35 | -122.63 | -95.79 | -142.52 | -33.17 | Upgrade |
Change in Inventory | -67.48 | -65.77 | -42.37 | -55.07 | -48.86 | -18.94 | Upgrade |
Change in Accounts Payable | 53.19 | 106.19 | 53.75 | 39.26 | 62.14 | 16.63 | Upgrade |
Change in Unearned Revenue | - | - | - | 5.33 | 6.07 | -4.25 | Upgrade |
Change in Other Net Operating Assets | -16 | -8.18 | 11.77 | - | - | 4.66 | Upgrade |
Operating Cash Flow | 233.3 | 229.9 | 46.59 | 56.4 | 1.98 | 42.98 | Upgrade |
Operating Cash Flow Growth | 23.60% | 393.49% | -17.40% | 2748.94% | -95.39% | 24.24% | Upgrade |
Capital Expenditures | -233.05 | -244.43 | -252.66 | -162.88 | -74.18 | -21.95 | Upgrade |
Sale of Property, Plant & Equipment | 1.43 | 1.43 | 0.07 | 0.04 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.39 | -1.09 | Upgrade |
Investment in Securities | -60.56 | -140.56 | - | 170.3 | -170.3 | - | Upgrade |
Other Investing Activities | 19.44 | 17.78 | -20.72 | 1.77 | 0.46 | 0 | Upgrade |
Investing Cash Flow | -272.74 | -365.78 | -273.31 | 9.24 | -244.41 | -23.33 | Upgrade |
Long-Term Debt Issued | - | 155.01 | 173.31 | 143.61 | 91.55 | 35 | Upgrade |
Long-Term Debt Repaid | - | -425.5 | -29.37 | -111.68 | -82.27 | -49.42 | Upgrade |
Net Debt Issued (Repaid) | -340.13 | -270.49 | 143.94 | 31.93 | 9.28 | -14.42 | Upgrade |
Issuance of Common Stock | 540 | 540 | - | - | 318.61 | - | Upgrade |
Common Dividends Paid | -90.56 | -49.4 | -5.64 | -1.22 | -15.41 | -12.72 | Upgrade |
Other Financing Activities | -16.76 | -14.46 | -8.06 | 3.7 | 5.37 | - | Upgrade |
Financing Cash Flow | 92.54 | 205.64 | 130.24 | 34.41 | 317.85 | -27.14 | Upgrade |
Foreign Exchange Rate Adjustments | 1.07 | 1.32 | 0.56 | 1.35 | 0.07 | -0.63 | Upgrade |
Net Cash Flow | 54.17 | 71.08 | -95.92 | 101.39 | 75.49 | -8.12 | Upgrade |
Free Cash Flow | 0.24 | -14.53 | -206.07 | -106.48 | -72.2 | 21.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 204.37% | Upgrade |
Free Cash Flow Margin | 0.02% | -1.69% | -42.89% | -23.02% | -20.93% | 8.27% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.04 | -0.58 | -0.29 | -0.23 | 0.07 | Upgrade |
Cash Income Tax Paid | 77.22 | 42.59 | 9.36 | 9.41 | 6.9 | 16.78 | Upgrade |
Levered Free Cash Flow | -19.86 | -54.07 | -174.61 | -111.01 | -70.81 | 21.54 | Upgrade |
Unlevered Free Cash Flow | -18.19 | -50.83 | -171.98 | -109.26 | -68.12 | 23.04 | Upgrade |
Change in Working Capital | -217.08 | -174.69 | -99.44 | -98.82 | -114.21 | -31.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.