Shenzhen KSTAR Science and Technology Co., Ltd. (SHE:002518)
China
· Delayed Price · Currency is CNY 47.08
+1.56 (3.43%)
Apr 29, 2026, 3:04 PM CST
SHE:002518 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 638.48 | 610.89 | 394.2 | 845.48 | 656.49 | 373.2 | Upgrade
|
| Depreciation & Amortization | 103.55 | 103.55 | 102.25 | 97.47 | 92.54 | 74.62 | Upgrade
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| Other Amortization | 11.18 | 11.18 | 8.32 | 9.86 | 10.54 | 7.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.05 | -0.1 | 0.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.58 | 1.58 | 0.59 | -0.36 | 3.33 | -0.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.05 | -13.05 | -10.26 | -0.51 | -25.48 | -36.91 | Upgrade
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| Provision & Write-off of Bad Debts | 28.1 | 28.1 | 84.71 | 54 | 38.26 | -10.81 | Upgrade
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| Other Operating Activities | 246.77 | 29.97 | 41.47 | 57.26 | 51.88 | 16.04 | Upgrade
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| Change in Accounts Receivable | -104.85 | -104.85 | -188.78 | -184.3 | -337.58 | -93.95 | Upgrade
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| Change in Inventory | 111.43 | 111.43 | 34.01 | -169.36 | -300.63 | -366.01 | Upgrade
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| Change in Accounts Payable | 125.24 | 125.24 | 12.71 | -176.64 | 692.57 | 493.92 | Upgrade
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| Operating Cash Flow | 1,156 | 911.46 | 491.27 | 515.4 | 859.13 | 450.44 | Upgrade
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| Operating Cash Flow Growth | 181.55% | 85.53% | -4.68% | -40.01% | 90.73% | 20.31% | Upgrade
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| Capital Expenditures | -204.8 | -191.38 | -167.08 | -181.69 | -166.6 | -190.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.13 | 0.01 | 0.64 | 0.89 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -67 | Upgrade
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| Divestitures | - | - | - | - | - | -1.33 | Upgrade
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| Investment in Securities | -1,097 | -518.02 | -965.85 | -686.5 | 754.87 | -261.83 | Upgrade
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| Other Investing Activities | 58.26 | 35.39 | 30.93 | 2.77 | 36.47 | 26.35 | Upgrade
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| Investing Cash Flow | -1,244 | -673.88 | -1,102 | -864.79 | 625.62 | -494.59 | Upgrade
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| Short-Term Debt Issued | - | 151.48 | 273.14 | 112.4 | 61.75 | 34.85 | Upgrade
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| Total Debt Issued | 194.22 | 151.48 | 273.14 | 112.4 | 61.75 | 34.85 | Upgrade
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| Short-Term Debt Repaid | - | -275 | -109.54 | -64.4 | -33.33 | -33.06 | Upgrade
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| Long-Term Debt Repaid | - | -6.71 | -6.24 | -5.53 | -5.75 | -5.68 | Upgrade
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| Total Debt Repaid | -156.71 | -281.71 | -115.78 | -69.93 | -39.07 | -38.74 | Upgrade
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| Net Debt Issued (Repaid) | 37.51 | -130.23 | 157.36 | 42.47 | 22.68 | -3.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 105.71 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -103.53 | -2.18 | - | - | Upgrade
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| Common Dividends Paid | -135.19 | -135.19 | -263.28 | -205.29 | -148.02 | -117.98 | Upgrade
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| Other Financing Activities | 45.62 | 205.99 | -263.93 | 97.05 | -109.05 | 9.57 | Upgrade
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| Financing Cash Flow | -52.06 | -59.42 | -473.38 | 37.77 | -234.39 | -112.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.22 | 11.93 | 0.02 | -2.63 | 2.62 | -2.23 | Upgrade
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| Net Cash Flow | -142.1 | 190.08 | -1,084 | -314.25 | 1,253 | -158.68 | Upgrade
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| Free Cash Flow | 951.06 | 720.08 | 324.19 | 333.72 | 692.52 | 259.54 | Upgrade
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| Free Cash Flow Growth | 286.24% | 122.12% | -2.85% | -51.81% | 166.83% | 62.17% | Upgrade
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| Free Cash Flow Margin | 17.08% | 13.66% | 7.80% | 6.13% | 15.74% | 9.25% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.24 | 0.56 | 0.57 | 1.19 | 0.45 | Upgrade
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| Cash Income Tax Paid | 19.55 | 74.28 | 112.32 | 30.51 | -42.36 | 51.84 | Upgrade
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| Levered Free Cash Flow | 1,308 | 598.28 | 117.43 | 130.85 | 426.54 | 196.01 | Upgrade
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| Unlevered Free Cash Flow | 1,310 | 600.29 | 120.59 | 132.61 | 428.71 | 197.69 | Upgrade
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| Change in Working Capital | 139.28 | 139.28 | -130.06 | -547.71 | 30.76 | 27.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.