Suzhou Kematek, Inc. (SHE:301611)
China · Delayed Price · Currency is CNY 100.94
+5.37 (5.62%)
Aug 7, 2026, 3:04 PM CST
Suzhou Kematek 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 | Dec '21 Dec 31, 2021 |
Net Income | 247.88 | 289.09 | 310.97 | 81.86 | 93.24 | 67.09 |
Depreciation & Amortization | 87.77 | 87.77 | 59.97 | 41.64 | 35.9 | 23.74 |
Other Amortization | 12.1 | 12.1 | 12.3 | 9.89 | 7.71 | 5.11 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.4 | -0.61 | - |
Asset Writedown & Restructuring Costs | 1.94 | 1.94 | -0.34 | 0.1 | 0.41 | 0.27 |
Loss (Gain) From Sale of Investments | -1.02 | -1.02 | -0.44 | - | -1.36 | -0.37 |
Stock-Based Compensation | - | - | - | - | 8.93 | 11.91 |
Provision & Write-off of Bad Debts | 10.48 | 10.48 | 4.89 | 2.78 | 1.19 | 0.49 |
Other Operating Activities | 52.52 | 28.92 | 17.23 | 9.37 | 9.82 | 7.96 |
Change in Accounts Receivable | -122.05 | -122.05 | -207.35 | -122.63 | -95.79 | -142.52 |
Change in Inventory | -147.64 | -147.64 | -65.77 | -42.37 | -55.07 | -48.86 |
Change in Accounts Payable | 73.48 | 73.48 | 106.19 | 53.75 | 39.26 | 62.14 |
Change in Unearned Revenue | - | - | - | - | 5.33 | 6.07 |
Change in Other Net Operating Assets | 11.7 | 11.7 | -8.18 | 11.77 | - | - |
Operating Cash Flow | 221.38 | 238.99 | 229.9 | 46.59 | 56.4 | 1.98 |
Operating Cash Flow Growth | -13.48% | 3.95% | 393.49% | -17.40% | 2748.94% | -95.39% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -306.13 | -284.83 | -244.43 | -252.66 | -162.88 | -74.18 |
Sale of Property, Plant & Equipment | - | - | 1.43 | 0.07 | 0.04 | - |
Cash Acquisitions | -99.65 | -99.65 | - | - | - | -0.39 |
Investment in Securities | 77 | 110 | -140.56 | - | 170.3 | -170.3 |
Other Investing Activities | -18.73 | 6.41 | 17.78 | -20.72 | 1.77 | 0.46 |
Investing Cash Flow | -347.52 | -268.07 | -365.78 | -273.31 | 9.24 | -244.41 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.63 | - | - | - | - |
Long-Term Debt Issued | - | 229.97 | 155.01 | 173.31 | 143.61 | 91.55 |
Total Debt Issued | 264.84 | 235.59 | 155.01 | 173.31 | 143.61 | 91.55 |
Short-Term Debt Repaid | - | -2.5 | - | - | - | - |
Long-Term Debt Repaid | - | -54.68 | -425.5 | -29.37 | -111.68 | -82.27 |
Total Debt Repaid | -66.14 | -57.18 | -425.5 | -29.37 | -111.68 | -82.27 |
Net Debt Issued (Repaid) | 198.7 | 178.42 | -270.49 | 143.94 | 31.93 | 9.28 |
Issuance of Common Stock | - | - | 540 | - | - | 318.61 |
Common Dividends Paid | -46.77 | -48.27 | -49.4 | -5.64 | -1.22 | -15.41 |
Other Financing Activities | -13.46 | -4.11 | -14.46 | -8.06 | 3.7 | 5.37 |
Financing Cash Flow | 138.48 | 126.04 | 205.64 | 130.24 | 34.41 | 317.85 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.34 | -0.82 | 1.32 | 0.56 | 1.35 | 0.07 |
Net Cash Flow | 11 | 96.14 | 71.08 | -95.92 | 101.39 | 75.49 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -84.75 | -45.84 | -14.53 | -206.07 | -106.48 | -72.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.73% | -4.27% | -1.69% | -42.89% | -23.02% | -20.93% |
Free Cash Flow Per Share | -0.20 | -0.10 | -0.04 | -0.58 | -0.29 | -0.23 |
Levered Free Cash Flow | -269.7 | -215.03 | -113.85 | -174.61 | -111.01 | -70.81 |
Unlevered Free Cash Flow | -265.36 | -212.72 | -110.61 | -171.98 | -109.26 | -68.12 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 50.68 | 62.02 | 42.59 | 9.36 | 9.41 | 6.9 |
Change in Working Capital | -190.3 | -190.3 | -174.69 | -99.44 | -98.82 | -114.21 |