Qingdao Kutesmart Co.,Ltd. (SHE:300840)
China
· Delayed Price · Currency is CNY 20.31
+0.08 (0.40%)
Apr 29, 2026, 3:04 PM CST
Qingdao Kutesmart 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 | 36.71 | 88.63 | 111.78 | 85.33 | 61.38 | Upgrade
|
| Depreciation & Amortization | 42.6 | 43.57 | 41.1 | 40.57 | 36.48 | Upgrade
|
| Other Amortization | 6.3 | 4.24 | 1.04 | 0.8 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 48.03 | -0.44 | -0.06 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.79 | 0.08 | 15.26 | 6.47 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.43 | -110.6 | -12.46 | -11.78 | -10.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.86 | 0.99 | -0.31 | -0.53 | Upgrade
|
| Other Operating Activities | 8.92 | 38.29 | 9.37 | 10.17 | 6.62 | Upgrade
|
| Change in Accounts Receivable | 18.81 | -10.15 | -16.51 | -6.02 | -14.81 | Upgrade
|
| Change in Inventory | -25.48 | 10.86 | 25.74 | -19.09 | -23.22 | Upgrade
|
| Change in Accounts Payable | -24.46 | 48 | 0.8 | 16.91 | 9.43 | Upgrade
|
| Operating Cash Flow | 98.31 | 159.98 | 173.52 | 121.32 | 76.11 | Upgrade
|
| Operating Cash Flow Growth | -38.55% | -7.80% | 43.03% | 59.39% | 1.28% | Upgrade
|
| Capital Expenditures | -123.57 | -131.93 | -185.38 | -36.34 | -32.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.24 | 5.09 | 6.06 | 10.82 | 0.78 | Upgrade
|
| Cash Acquisitions | -38.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 196.57 | -205 | 110 | 197.33 | -260.89 | Upgrade
|
| Other Investing Activities | 139.91 | 66.31 | 26.35 | 7.11 | 8.97 | Upgrade
|
| Investing Cash Flow | 179.12 | -265.54 | -42.97 | 178.92 | -284.1 | Upgrade
|
| Short-Term Debt Issued | - | 133.9 | 280 | 280 | 143.51 | Upgrade
|
| Long-Term Debt Issued | 220 | - | - | - | - | Upgrade
|
| Total Debt Issued | 220 | 133.9 | 280 | 280 | 143.51 | Upgrade
|
| Short-Term Debt Repaid | - | -373.9 | -280 | -145 | - | Upgrade
|
| Long-Term Debt Repaid | -260 | -1.39 | -0.69 | - | - | Upgrade
|
| Total Debt Repaid | -260 | -375.29 | -280.69 | -145 | - | Upgrade
|
| Net Debt Issued (Repaid) | -40 | -241.39 | -0.69 | 135 | 143.51 | Upgrade
|
| Common Dividends Paid | -25.07 | -17.63 | -19.63 | -15.52 | -4.1 | Upgrade
|
| Other Financing Activities | -1.11 | -2.94 | - | - | - | Upgrade
|
| Financing Cash Flow | -66.18 | -261.96 | -20.31 | 119.48 | 139.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.66 | 3.09 | 0.53 | 1.57 | -1.11 | Upgrade
|
| Net Cash Flow | 207.59 | -364.42 | 110.77 | 421.29 | -69.68 | Upgrade
|
| Free Cash Flow | -25.26 | 28.05 | -11.86 | 84.98 | 43.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 96.95% | - | Upgrade
|
| Free Cash Flow Margin | -3.85% | 3.96% | -1.59% | 13.79% | 7.28% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.12 | -0.05 | 0.36 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 70.48 | 44.25 | 51.78 | 30.06 | 46.48 | Upgrade
|
| Levered Free Cash Flow | -154.81 | -10.23 | -31.71 | 47.7 | 15.27 | Upgrade
|
| Unlevered Free Cash Flow | -154.81 | -6.8 | -24.84 | 52.71 | 16.36 | Upgrade
|
| Change in Working Capital | -30.46 | 44.88 | 6.87 | -9.87 | -18.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.