Hunan Kaimeite Gases Co., Ltd. (SHE:002549)
China
· Delayed Price · Currency is CNY 20.34
-0.58 (-2.77%)
Apr 29, 2026, 3:04 PM CST
Hunan Kaimeite Gases 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 | 47.05 | 68.07 | -48.57 | -25.61 | 165.53 | 138.81 | Upgrade
|
| Depreciation & Amortization | 102.4 | 102.4 | 96.19 | 108.1 | 107.13 | 106.15 | Upgrade
|
| Other Amortization | 2.2 | 2.2 | 2.21 | 0.95 | 0.61 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 1.83 | -0.72 | 0.06 | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.13 | 14.13 | 1.92 | 0.46 | 1.08 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.43 | -2.43 | -8.18 | -8.92 | -8.65 | -4.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.12 | -0.01 | 0.17 | -0.18 | Upgrade
|
| Other Operating Activities | -16.07 | 6.03 | 37.8 | 10.79 | 17.54 | 13.82 | Upgrade
|
| Change in Accounts Receivable | -13.18 | -13.18 | 35.51 | 88.05 | -117.73 | -21.55 | Upgrade
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| Change in Inventory | -30.27 | -30.27 | 1.45 | -1.22 | -39.33 | -2.22 | Upgrade
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| Change in Accounts Payable | 19.62 | 19.62 | -34.24 | -17.34 | 48.91 | 37.72 | Upgrade
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| Change in Other Net Operating Assets | 1.36 | 1.36 | 86.56 | 57.44 | 12.17 | -4.41 | Upgrade
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| Operating Cash Flow | 111.91 | 155.02 | 151.14 | 204.3 | 185.47 | 254.02 | Upgrade
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| Operating Cash Flow Growth | -30.37% | 2.57% | -26.02% | 10.15% | -26.99% | 58.63% | Upgrade
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| Capital Expenditures | -391.57 | -361.55 | -323.71 | -258.13 | -115.77 | -78.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.94 | 8.75 | 1.16 | 1.02 | 0.29 | 0.43 | Upgrade
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| Investment in Securities | - | - | 85.87 | -392.09 | -48.97 | -67.33 | Upgrade
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| Other Investing Activities | 173.86 | 269.36 | 20.24 | 22.55 | 16.84 | 7.88 | Upgrade
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| Investing Cash Flow | -208.78 | -83.44 | -216.45 | -626.65 | -147.62 | -137.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.4 | - | - | Upgrade
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| Long-Term Debt Issued | - | 455 | 604.79 | 668.68 | 740 | 320 | Upgrade
|
| Total Debt Issued | 460 | 455 | 604.79 | 671.08 | 740 | 320 | Upgrade
|
| Long-Term Debt Repaid | - | -572.92 | -629.61 | -770.05 | -463.23 | -380.22 | Upgrade
|
| Net Debt Issued (Repaid) | -38.02 | -117.92 | -24.82 | -98.97 | 276.77 | -60.22 | Upgrade
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| Issuance of Common Stock | - | - | - | 725.52 | 123.26 | - | Upgrade
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| Repurchase of Common Stock | - | - | -154.05 | -0.33 | - | - | Upgrade
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| Common Dividends Paid | -11.26 | -11.97 | -21.46 | -21.93 | -52.84 | -52.48 | Upgrade
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| Other Financing Activities | -1.78 | -1.64 | -2.53 | -1.64 | 0 | 6.73 | Upgrade
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| Financing Cash Flow | -51.07 | -131.54 | -202.87 | 602.65 | 347.19 | -105.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | -0.23 | 0.13 | 0.08 | 0.36 | -0.18 | Upgrade
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| Net Cash Flow | -148.32 | -60.19 | -268.06 | 180.37 | 385.41 | 10.55 | Upgrade
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| Free Cash Flow | -279.66 | -206.53 | -172.57 | -53.83 | 69.7 | 175.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -60.34% | 69.34% | Upgrade
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| Free Cash Flow Margin | -45.28% | -32.96% | -29.35% | -9.43% | 8.18% | 26.32% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.30 | -0.25 | -0.08 | 0.11 | 0.28 | Upgrade
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| Cash Income Tax Paid | 32.08 | 33.46 | 29.66 | 48.49 | 27.63 | 27.05 | Upgrade
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| Levered Free Cash Flow | -248.31 | -202.95 | -241.97 | -59.72 | 89.99 | 58.54 | Upgrade
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| Unlevered Free Cash Flow | -248.31 | -202.95 | -230.29 | -47.24 | 103.76 | 71.66 | Upgrade
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| Change in Working Capital | -35.61 | -35.61 | 68.05 | 119.26 | -98.01 | -1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.