Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (SHE:300537)
China
· Delayed Price · Currency is CNY 22.66
-0.09 (-0.40%)
Apr 30, 2026, 11:34 AM CST
SHE:300537 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 13.62 | -32.07 | 6.9 | -31.99 | -410.56 | Upgrade
|
| Depreciation & Amortization | 32.97 | 34.71 | 23.5 | 30.57 | 31.15 | Upgrade
|
| Other Amortization | 1.57 | 4.82 | 5.85 | 5.04 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 1.34 | -4.91 | -0.06 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.28 | 33.26 | 28.2 | 0.57 | 349.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.44 | -2.13 | -2.26 | -0.22 | 5.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.38 | 4.03 | -2.91 | 16.47 | Upgrade
|
| Other Operating Activities | 6.1 | 13.56 | 18.7 | 3.66 | 8.73 | Upgrade
|
| Change in Accounts Receivable | 28.51 | 2.81 | 18.64 | -2.66 | 17.8 | Upgrade
|
| Change in Inventory | 4.02 | 7.59 | -15.24 | 27.33 | -17.25 | Upgrade
|
| Change in Accounts Payable | -29.11 | -147.37 | -43.32 | 59.44 | 51.3 | Upgrade
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| Change in Other Net Operating Assets | -3.05 | 6.31 | 1.46 | - | -3.64 | Upgrade
|
| Operating Cash Flow | 62.91 | -37.22 | 26.35 | 81.54 | 43.77 | Upgrade
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| Operating Cash Flow Growth | - | - | -67.69% | 86.27% | -50.20% | Upgrade
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| Capital Expenditures | -14.05 | -17.7 | -58.83 | -101.94 | -54.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 1.16 | 6.06 | 0.32 | 0.19 | Upgrade
|
| Divestitures | 9.11 | - | -0.55 | - | - | Upgrade
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| Investment in Securities | -36.82 | -45.87 | -19.39 | -5.41 | -4.02 | Upgrade
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| Other Investing Activities | 2.03 | 3.2 | 1.11 | 0.79 | 1.72 | Upgrade
|
| Investing Cash Flow | -39.61 | -59.21 | -71.6 | -106.25 | -56.15 | Upgrade
|
| Short-Term Debt Issued | - | 189.51 | 153.98 | - | - | Upgrade
|
| Long-Term Debt Issued | 124.54 | - | - | 231.28 | 206.28 | Upgrade
|
| Total Debt Issued | 124.54 | 189.51 | 153.98 | 231.28 | 206.28 | Upgrade
|
| Short-Term Debt Repaid | - | -243.28 | -155.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | -186.3 | -1.62 | -1.3 | -197.62 | -141.69 | Upgrade
|
| Total Debt Repaid | -186.3 | -244.9 | -156.78 | -197.62 | -141.69 | Upgrade
|
| Net Debt Issued (Repaid) | -61.76 | -55.39 | -2.8 | 33.66 | 64.59 | Upgrade
|
| Issuance of Common Stock | 143.5 | 2.49 | 107.99 | - | - | Upgrade
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| Common Dividends Paid | -4.99 | -5.35 | -6.37 | -4.77 | - | Upgrade
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| Other Financing Activities | 12.32 | 20 | 2.65 | -1.11 | -5.48 | Upgrade
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| Financing Cash Flow | 89.06 | -38.25 | 101.47 | 27.78 | 59.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0 | 0.2 | -0.04 | Upgrade
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| Net Cash Flow | 112.37 | -134.65 | 56.22 | 3.27 | 46.69 | Upgrade
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| Free Cash Flow | 48.86 | -54.92 | -32.48 | -20.4 | -10.27 | Upgrade
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| Free Cash Flow Margin | 10.15% | -10.60% | -6.37% | -4.10% | -1.66% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.27 | -0.17 | -0.11 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | 0.35 | - | 6.84 | Upgrade
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| Cash Income Tax Paid | 31.02 | 41.37 | 46.06 | 16.97 | 30.46 | Upgrade
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| Levered Free Cash Flow | 67.4 | 44.98 | -83.09 | 60.4 | -24.08 | Upgrade
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| Unlevered Free Cash Flow | 67.4 | 48.48 | -78.73 | 63.54 | -19.93 | Upgrade
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| Change in Working Capital | -2.12 | -104.08 | -53.65 | 76.87 | 41.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.