Zhejiang Kaier New Materials Co.,Ltd. (SHE:300234)
China
· Delayed Price · Currency is CNY 6.46
-0.01 (-0.15%)
Apr 29, 2026, 3:04 PM CST
SHE:300234 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -18.16 | -9.02 | 23.73 | 74.39 | 73 | 71.46 | Upgrade
|
| Depreciation & Amortization | 34.28 | 34.28 | 35.31 | 34.78 | 27.92 | 26.92 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.1 | 0.11 | 0.14 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -0.38 | -0.27 | -86.11 | -2.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.13 | 9.13 | 0.01 | 2.51 | 47.99 | -4.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.38 | -8.38 | -31.91 | -1.97 | -0.51 | -3.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.26 | -7.26 | 25.53 | 4.95 | 24.77 | 15.06 | Upgrade
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| Other Operating Activities | -14.81 | 0.67 | 4.92 | 4.89 | 6.39 | 9.4 | Upgrade
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| Change in Accounts Receivable | 108.75 | 108.75 | 130.11 | -24.83 | -122.22 | -119.27 | Upgrade
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| Change in Inventory | -0.69 | -0.69 | 1.21 | 20.48 | 73.7 | -9.17 | Upgrade
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| Change in Accounts Payable | -20.45 | -20.45 | -35.26 | -21.16 | -38.81 | 53.36 | Upgrade
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| Change in Other Net Operating Assets | 0.8 | 0.8 | 0.91 | 14.15 | 8.56 | -0.07 | Upgrade
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| Operating Cash Flow | 84.58 | 109.2 | 154.32 | 103.37 | 10.91 | 38.37 | Upgrade
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| Operating Cash Flow Growth | -41.73% | -29.23% | 49.28% | 847.59% | -71.57% | -13.59% | Upgrade
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| Capital Expenditures | -7.97 | -9.74 | -18.06 | -31.73 | -49.34 | -46.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.26 | 0.18 | 29.56 | 69.39 | 2.85 | Upgrade
|
| Divestitures | 3.32 | 4.32 | 0.42 | - | - | - | Upgrade
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| Investment in Securities | -180.38 | -183.9 | -154.02 | 36.09 | 13.65 | 96.2 | Upgrade
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| Investing Cash Flow | -184.67 | -189.06 | -171.48 | 33.92 | 33.7 | 52.67 | Upgrade
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| Short-Term Debt Issued | - | 48.8 | 76.61 | 119.18 | 147.1 | 54 | Upgrade
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| Total Debt Issued | 53.15 | 48.8 | 76.61 | 119.18 | 147.1 | 54 | Upgrade
|
| Short-Term Debt Repaid | - | -31.94 | -98.67 | -132.2 | -123.3 | -102.63 | Upgrade
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| Long-Term Debt Repaid | - | -7.02 | -6.05 | -1.07 | -2.07 | -3.23 | Upgrade
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| Total Debt Repaid | -44.3 | -38.96 | -104.72 | -133.27 | -125.37 | -105.85 | Upgrade
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| Net Debt Issued (Repaid) | 8.84 | 9.84 | -28.11 | -14.08 | 21.73 | -51.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 24.6 | - | Upgrade
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| Common Dividends Paid | -7.72 | -7.77 | -16.32 | -38.6 | -9.36 | -10.29 | Upgrade
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| Other Financing Activities | 0.24 | - | -1.25 | -10 | -2.5 | -10.42 | Upgrade
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| Financing Cash Flow | 1.37 | 2.07 | -45.68 | -62.68 | 34.47 | -72.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.21 | 0.01 | 0.13 | 0.2 | -0.88 | Upgrade
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| Net Cash Flow | -98.83 | -77.99 | -62.84 | 74.74 | 79.28 | 17.6 | Upgrade
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| Free Cash Flow | 76.61 | 99.46 | 136.25 | 71.64 | -38.43 | -8.01 | Upgrade
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| Free Cash Flow Growth | -40.04% | -27.00% | 90.19% | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.34% | 33.81% | 30.37% | 11.65% | -5.46% | -1.03% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.22 | 0.29 | 0.14 | -0.08 | -0.02 | Upgrade
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| Cash Income Tax Paid | 22.55 | 23.99 | 41.95 | 42.91 | 51.34 | 23.47 | Upgrade
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| Levered Free Cash Flow | -41.41 | -25.56 | 131.45 | 80.28 | -12.44 | 76.3 | Upgrade
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| Unlevered Free Cash Flow | -40.89 | -25.04 | 132.62 | 81.77 | -11.18 | 78.68 | Upgrade
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| Change in Working Capital | 88.99 | 88.99 | 97 | -16.01 | -82.69 | -75.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.