Shanghai Kinlita Chemical Co., Ltd. (SHE:300225)
China
· Delayed Price · Currency is CNY 6.54
+0.12 (1.87%)
Apr 30, 2026, 3:04 PM CST
Shanghai Kinlita Chemical 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 | 22.84 | 14.09 | 30.91 | 14.33 | -106.02 | -110.66 | Upgrade
|
| Depreciation & Amortization | 29.33 | 29.33 | 32.47 | 39.36 | 41.86 | 38.81 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 2.56 | 1.92 | 2.67 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.05 | -0.42 | 0.15 | 0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.38 | -1.38 | 0.73 | 0 | 0.03 | 8.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.49 | -4.49 | -7.77 | 0.53 | -12.99 | -0.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 10.59 | 1.64 | 12.66 | 12.45 | Upgrade
|
| Other Operating Activities | -30.05 | 19.89 | 5.09 | 4.11 | 12.05 | -1.95 | Upgrade
|
| Change in Accounts Receivable | -58.17 | -58.17 | 82.41 | -87.29 | -57.93 | 157.93 | Upgrade
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| Change in Inventory | -18.39 | -18.39 | 3.94 | 23.3 | -12.9 | -282.97 | Upgrade
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| Change in Accounts Payable | 49.78 | 49.78 | -57.93 | -11.08 | -44.06 | -36.38 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 2.18 | 18.18 | Upgrade
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| Operating Cash Flow | -7.46 | 33.73 | 108.93 | -10.02 | -186.52 | -210.41 | Upgrade
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| Operating Cash Flow Growth | - | -69.03% | - | - | - | - | Upgrade
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| Capital Expenditures | -8.31 | -7.82 | -10.28 | -11.08 | -17.81 | -21.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.63 | 0.09 | 0.72 | 0 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.32 | -13.76 | Upgrade
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| Divestitures | 61.12 | 61.12 | - | -0.44 | - | - | Upgrade
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| Investment in Securities | -50.56 | 0.94 | -171.67 | 36.15 | 258.72 | 56.43 | Upgrade
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| Other Investing Activities | 6.28 | 10.47 | 1.14 | 5.41 | 10.86 | - | Upgrade
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| Investing Cash Flow | 8.59 | 65.35 | -180.73 | 30.75 | 253.08 | 21.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 133.13 | 119.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 101.5 | 41.35 | - | - | - | Upgrade
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| Total Debt Issued | 64.5 | 101.5 | 174.48 | 119.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -101.5 | -18 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -133.13 | -19.16 | -6.42 | -8.56 | -7.48 | Upgrade
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| Total Debt Repaid | -141.63 | -133.13 | -120.66 | -24.42 | -8.56 | -7.48 | Upgrade
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| Net Debt Issued (Repaid) | -77.13 | -31.63 | 53.82 | 95.08 | -8.56 | -7.48 | Upgrade
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| Repurchase of Common Stock | - | - | - | -14.92 | - | -5.49 | Upgrade
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| Common Dividends Paid | -12.51 | -13.05 | -3.93 | -2.07 | - | -9.88 | Upgrade
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| Other Financing Activities | -18.83 | -20.35 | - | 51.77 | -54.99 | - | Upgrade
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| Financing Cash Flow | -108.47 | -65.03 | 49.89 | 129.86 | -63.55 | -22.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0.01 | Upgrade
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| Net Cash Flow | -107.35 | 34.05 | -21.91 | 150.59 | 3.01 | -211.95 | Upgrade
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| Free Cash Flow | -15.77 | 25.91 | 98.64 | -21.1 | -204.33 | -231.85 | Upgrade
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| Free Cash Flow Growth | - | -73.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.86% | 3.23% | 13.48% | -2.87% | -32.29% | -27.02% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.06 | 0.22 | -0.04 | -0.42 | -0.48 | Upgrade
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| Cash Income Tax Paid | 45.46 | 44.35 | 32.96 | 31.83 | 17.26 | 50 | Upgrade
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| Levered Free Cash Flow | -265.74 | -232.15 | 202.47 | -31.26 | 126.15 | -204.84 | Upgrade
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| Unlevered Free Cash Flow | -265.74 | -232.15 | 205.95 | -29.35 | 126.33 | -204.1 | Upgrade
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| Change in Working Capital | -24.04 | -24.04 | 34.4 | -71.48 | -136.92 | -160.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.