Kangda New Materials (Group) Co., Ltd. (SHE:002669)
China
· Delayed Price · Currency is CNY 13.46
-0.09 (-0.66%)
Apr 30, 2026, 1:35 PM CST
SHE:002669 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 125.44 | -246.17 | 30.32 | 47.86 | 22 | Upgrade
|
| Depreciation & Amortization | 192.99 | 193.72 | 147.1 | 111.52 | 71.02 | Upgrade
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| Other Amortization | 2.65 | 10.41 | 5.81 | 3.92 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.17 | 0.49 | -0.68 | 0.68 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.74 | 157.75 | 154.16 | 3.9 | 0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.14 | -38.35 | -128.73 | -4.04 | -1.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 100.05 | 51.28 | 18.1 | 15.96 | 3.21 | Upgrade
|
| Other Operating Activities | 61.56 | 89.95 | 85.52 | 67.06 | 25.02 | Upgrade
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| Change in Accounts Receivable | -2,968 | -319.6 | -387.76 | -222.28 | -43.46 | Upgrade
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| Change in Inventory | -211.27 | 95.31 | -38.6 | -219.69 | -113.68 | Upgrade
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| Change in Accounts Payable | 1,506 | 485.27 | 103.77 | 157.81 | 248.58 | Upgrade
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| Change in Other Net Operating Assets | 7.22 | 20.6 | -9.09 | 17.74 | 3.51 | Upgrade
|
| Operating Cash Flow | -1,199 | 498.67 | 9.83 | -23.65 | 207.72 | Upgrade
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| Operating Cash Flow Growth | - | 4973.42% | - | - | - | Upgrade
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| Capital Expenditures | -360.74 | -464.25 | -489.23 | -375.31 | -141.46 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 2.96 | 0.22 | 0.16 | 0.02 | Upgrade
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| Cash Acquisitions | -194.2 | -111.99 | -471.63 | -323.2 | -115.02 | Upgrade
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| Divestitures | 326.44 | 231.88 | 14.52 | - | - | Upgrade
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| Investment in Securities | -10 | -18.75 | 70.87 | -132.5 | 37 | Upgrade
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| Other Investing Activities | 2.58 | 1.55 | 3.69 | -13.2 | 2.62 | Upgrade
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| Investing Cash Flow | -233.52 | -358.6 | -871.55 | -844.05 | -216.85 | Upgrade
|
| Short-Term Debt Issued | - | 155.75 | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,056 | 1,605 | 1,796 | 1,070 | 637.91 | Upgrade
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| Total Debt Issued | 2,056 | 1,761 | 1,796 | 1,070 | 637.91 | Upgrade
|
| Long-Term Debt Repaid | -1,521 | -1,544 | -773.94 | -655.64 | -576.65 | Upgrade
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| Total Debt Repaid | -1,521 | -1,544 | -773.94 | -655.64 | -576.65 | Upgrade
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| Net Debt Issued (Repaid) | 535.01 | 217.65 | 1,022 | 414.29 | 61.25 | Upgrade
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| Issuance of Common Stock | 25.02 | 28.65 | 30.34 | 721.58 | - | Upgrade
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| Repurchase of Common Stock | - | - | -100.04 | -54.32 | -50.54 | Upgrade
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| Common Dividends Paid | -71.84 | -115.5 | -68.31 | -33.14 | -75.82 | Upgrade
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| Other Financing Activities | 830.69 | 6.68 | -76.11 | 0.8 | -3.25 | Upgrade
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| Financing Cash Flow | 1,319 | 137.48 | 807.82 | 1,049 | -68.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -1.36 | 0.04 | -6.22 | 0.74 | Upgrade
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| Net Cash Flow | -113.88 | 276.19 | -53.86 | 175.31 | -76.74 | Upgrade
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| Free Cash Flow | -1,560 | 34.42 | -479.4 | -398.96 | 66.26 | Upgrade
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| Free Cash Flow Margin | -29.79% | 1.11% | -17.17% | -16.18% | 2.92% | Upgrade
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| Free Cash Flow Per Share | -5.30 | 0.12 | -1.58 | -1.48 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | 112.02 | 123.58 | 18.61 | 62.31 | Upgrade
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| Levered Free Cash Flow | -358.37 | -87.18 | -488.53 | -561.89 | 40.34 | Upgrade
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| Unlevered Free Cash Flow | -314.31 | -31.01 | -447.21 | -536.06 | 57.82 | Upgrade
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| Change in Working Capital | -1,659 | 279.59 | -301.76 | -270.51 | 86.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.