Guangdong Kitech New Material Holding Co Ltd
SZSE:300995
Guangdong Kitech New Material Holding Co Ltd
SZSE:300995
Price:
37.74
CNY
0.11%
Market Closed
Market Cap:
¥3.2B
Cash Flow Statement
Cash Flow Statement
Guangdong Kitech New Material Holding Co Ltd
Guangdong Kitech New Material Holding Co Ltd
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(24)
|
(20)
|
(19)
|
(13)
|
(13)
|
(10)
|
(10)
|
(9)
|
(6)
|
(8)
|
(8)
|
(7)
|
(8)
|
(6)
|
(7)
|
(8)
|
(10)
|
(12)
|
(10)
|
(11)
|
|
| Change in Working Capital |
(62)
|
(66)
|
(74)
|
(52)
|
(52)
|
(51)
|
(62)
|
(64)
|
(64)
|
(75)
|
(72)
|
(70)
|
(81)
|
(81)
|
(93)
|
(92)
|
(96)
|
(99)
|
(92)
|
(92)
|
|
| Cash from Operating Activities |
70
N/A
|
60
-14%
|
(8)
N/A
|
31
N/A
|
31
+1%
|
64
+105%
|
61
-5%
|
33
-45%
|
32
-3%
|
(7)
N/A
|
(20)
-193%
|
(10)
+49%
|
(35)
-238%
|
(28)
+20%
|
(28)
-1%
|
(18)
+36%
|
26
N/A
|
29
+14%
|
67
+130%
|
64
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(115)
|
(123)
|
(76)
|
(55)
|
(45)
|
(51)
|
(43)
|
(50)
|
(54)
|
(53)
|
(73)
|
(84)
|
(103)
|
(109)
|
(123)
|
(115)
|
(102)
|
(92)
|
(58)
|
(49)
|
|
| Other Items |
2
|
(58)
|
(85)
|
(205)
|
(285)
|
(144)
|
(190)
|
18
|
31
|
(16)
|
97
|
83
|
152
|
168
|
110
|
101
|
43
|
14
|
11
|
9
|
|
| Cash from Investing Activities |
(113)
N/A
|
(181)
-60%
|
(161)
+11%
|
(260)
-62%
|
(330)
-27%
|
(195)
+41%
|
(233)
-19%
|
(31)
+86%
|
(23)
+27%
|
(69)
-203%
|
24
N/A
|
(0)
N/A
|
49
N/A
|
59
+20%
|
(13)
N/A
|
(13)
-4%
|
(59)
-337%
|
(79)
-34%
|
(48)
+39%
|
(40)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
52
|
67
|
35
|
17
|
5
|
(67)
|
(57)
|
(57)
|
(57)
|
0
|
4
|
24
|
26
|
43
|
61
|
41
|
22
|
4
|
(8)
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(23)
|
(25)
|
(25)
|
(44)
|
(22)
|
(20)
|
(20)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(15)
|
(14)
|
|
| Other |
14
|
12
|
281
|
285
|
275
|
0
|
26
|
26
|
34
|
13
|
(13)
|
(13)
|
(1)
|
19
|
9
|
13
|
(10)
|
(8)
|
(3)
|
(7)
|
|
| Cash from Financing Activities |
66
N/A
|
78
+19%
|
315
+303%
|
279
-12%
|
255
-9%
|
183
-28%
|
(75)
N/A
|
(53)
+29%
|
(43)
+18%
|
3
N/A
|
(19)
N/A
|
1
N/A
|
15
+2 315%
|
51
+242%
|
59
+16%
|
43
-27%
|
5
-89%
|
(11)
N/A
|
(22)
-90%
|
(14)
+35%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
3
|
4
|
5
|
4
|
(2)
|
|
| Net Change in Cash |
22
N/A
|
(44)
N/A
|
145
N/A
|
49
-66%
|
(44)
N/A
|
51
N/A
|
(246)
N/A
|
(50)
+80%
|
(33)
+34%
|
(72)
-118%
|
(15)
+79%
|
(10)
+34%
|
29
N/A
|
82
+184%
|
18
-78%
|
15
-18%
|
(24)
N/A
|
(56)
-133%
|
2
N/A
|
8
+358%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(63)
-41%
|
(84)
-35%
|
(24)
+72%
|
(14)
+43%
|
13
N/A
|
18
+36%
|
(16)
N/A
|
(21)
-31%
|
(60)
-184%
|
(93)
-55%
|
(94)
-1%
|
(138)
-47%
|
(136)
+1%
|
(151)
-11%
|
(133)
+12%
|
(76)
+43%
|
(63)
+18%
|
9
N/A
|
15
+66%
|
|
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