Kale Environment Technology (Shanghai) Co., Ltd. (SHE:301070)
China
· Delayed Price · Currency is CNY 60.78
-0.88 (-1.43%)
At close: Mar 9, 2026
SHE:301070 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.75 | -10.53 | 26.85 | 30.1 | 53.78 | 63.26 | Upgrade
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| Depreciation & Amortization | 19.78 | 19.78 | - | 10.03 | 7.86 | 4.88 | Upgrade
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| Other Amortization | 0.19 | 0.19 | - | 1.08 | 1.09 | 1.28 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.33 | -0.03 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0 | 2.52 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -11.04 | -3.59 | -2.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.11 | - | - | Upgrade
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| Other Operating Activities | 60.12 | 34.2 | 9.57 | -0.64 | 2.7 | 2.09 | Upgrade
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| Change in Accounts Receivable | - | - | - | -26.37 | -7.6 | -0.21 | Upgrade
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| Change in Inventory | - | - | - | -4.37 | -28.41 | 5.96 | Upgrade
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| Change in Accounts Payable | - | - | - | 36.6 | 26.17 | -18.48 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.35 | 0.47 | 0.8 | Upgrade
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| Operating Cash Flow | 82.84 | 43.64 | 36.42 | 38.47 | 55.09 | 58.58 | Upgrade
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| Operating Cash Flow Growth | - | 19.83% | -5.33% | -30.17% | -5.96% | -16.72% | Upgrade
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| Capital Expenditures | -18.42 | -45.39 | -63.24 | -70.72 | -75.6 | -45.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.53 | 0.12 | 0.03 | 0.03 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.94 | - | Upgrade
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| Divestitures | 1.92 | 1.92 | 7.59 | - | - | - | Upgrade
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| Investment in Securities | -10.99 | 41.94 | -0.5 | -24.33 | -360.92 | 87.98 | Upgrade
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| Other Investing Activities | -32.06 | 5.16 | 7.01 | 11.68 | 2.74 | 2.83 | Upgrade
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| Investing Cash Flow | -59.01 | 4.16 | -28.66 | -103.29 | -434.69 | 45.09 | Upgrade
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| Long-Term Debt Issued | - | 3.03 | 31.91 | 14.44 | 70.39 | 6 | Upgrade
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| Total Debt Issued | 12.98 | 3.03 | 31.91 | 14.44 | 70.39 | 6 | Upgrade
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| Long-Term Debt Repaid | - | -31.94 | -15.55 | -15.73 | -38.32 | -13.9 | Upgrade
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| Total Debt Repaid | -23.73 | -31.94 | -15.55 | -15.73 | -38.32 | -13.9 | Upgrade
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| Net Debt Issued (Repaid) | -10.74 | -28.91 | 16.36 | -1.29 | 32.07 | -7.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 408.65 | - | Upgrade
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| Repurchase of Common Stock | -4.26 | -2 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -27.76 | -2.27 | -34.74 | -1.69 | -1.08 | Upgrade
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| Dividends Paid | - | -27.76 | -2.27 | -34.74 | -1.69 | -1.08 | Upgrade
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| Other Financing Activities | -17.99 | -1.75 | -1.22 | -0.28 | -16.75 | - | Upgrade
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| Financing Cash Flow | -32.99 | -60.41 | 12.87 | -36.31 | 422.28 | -8.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | 0.39 | 0.66 | 3.33 | -0.96 | -1.64 | Upgrade
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| Net Cash Flow | -9.44 | -12.22 | 21.3 | -97.8 | 41.71 | 93.05 | Upgrade
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| Free Cash Flow | 64.42 | -1.75 | -26.82 | -32.25 | -20.51 | 12.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -69.36% | Upgrade
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| Free Cash Flow Margin | 22.11% | -0.53% | -7.28% | -10.61% | -5.98% | 4.55% | Upgrade
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| Free Cash Flow Per Share | 0.70 | -0.02 | -0.29 | -0.36 | -0.28 | 0.19 | Upgrade
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| Cash Income Tax Paid | 16.76 | 12.63 | 23.53 | 15.01 | 15.36 | 31.6 | Upgrade
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| Levered Free Cash Flow | 1.73 | -12.36 | -37.63 | -35.51 | -39.29 | -11.38 | Upgrade
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| Unlevered Free Cash Flow | 3.02 | -10.36 | -36.57 | -35.22 | -38.85 | -11.13 | Upgrade
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| Change in Working Capital | - | - | - | 6.51 | -9.24 | -12.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.