Keep Inc. (HKG:3650)
Hong Kong
· Delayed Price · Currency is HKD 5.11
-0.09 (-1.73%)
Mar 18, 2025, 9:30 AM HKT
Keep Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -252.57 | 1,106 | -104.55 | -2,908 | -2,240 | -728.98 |
| Depreciation & Amortization | 47.67 | 51.95 | 54.53 | 49.58 | 44.92 | 79.98 |
| Other Amortization | - | - | - | 2.33 | 2.66 | 12.99 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | 0.99 | 1.48 |
| Loss (Gain) From Sale of Investments | - | - | - | -7.57 | 1.2 | 0.59 |
| Stock-Based Compensation | - | - | - | 135.51 | 22.42 | 12.29 |
| Other Operating Activities | -134.71 | -1,477 | -405.96 | 1,943 | 2,112 | 351.11 |
| Change in Accounts Receivable | - | - | - | -130.86 | -102.15 | -37.51 |
| Change in Inventory | - | - | - | -82.46 | -25.81 | -52.84 |
| Change in Accounts Payable | - | - | - | 82.47 | 12.23 | 30.55 |
| Change in Unearned Revenue | - | - | - | 6.73 | 41.31 | 28.97 |
| Change in Other Net Operating Assets | - | - | - | 41.25 | 59.07 | 24.38 |
| Operating Cash Flow | -339.61 | -318.73 | -455.98 | -868.5 | -70.82 | -276.99 |
| Capital Expenditures | -4.09 | -3.65 | -13.2 | -19.89 | -6.44 | -35.89 |
| Sale of Property, Plant & Equipment | 0.19 | 0.48 | 0.26 | 0.18 | 0.58 | 0.58 |
| Sale (Purchase) of Intangibles | -6.21 | -9.03 | -22.5 | -4.74 | -0.77 | -0.3 |
| Investment in Securities | 48.01 | 62.62 | 466.55 | -284.71 | -450.35 | 375.96 |
| Other Investing Activities | 58.82 | 52.83 | 28.59 | 12.35 | 9.23 | 5.02 |
| Investing Cash Flow | 96.71 | 103.26 | 459.69 | -296.8 | -447.76 | 345.36 |
| Short-Term Debt Issued | - | 50.71 | 74.48 | 87.47 | - | - |
| Total Debt Issued | - | 50.71 | 74.48 | 87.47 | - | - |
| Short-Term Debt Repaid | - | -115.19 | -87.47 | - | - | -34.37 |
| Long-Term Debt Repaid | - | -48.04 | -45.77 | -43.36 | -33.29 | -47.15 |
| Total Debt Repaid | -102.3 | -163.22 | -133.24 | -43.36 | -33.29 | -81.52 |
| Net Debt Issued (Repaid) | -102.3 | -112.51 | -58.76 | 44.11 | -33.29 | -81.52 |
| Issuance of Common Stock | 276.26 | 270.91 | - | - | - | - |
| Other Financing Activities | -0.71 | -2.14 | -5.84 | -5.91 | -41.07 | -0.56 |
| Financing Cash Flow | 140.86 | 156.26 | -66.83 | 497.33 | 2,308 | 408.28 |
| Foreign Exchange Rate Adjustments | -2.28 | -0.23 | 81.82 | -21.22 | -10.46 | -1.58 |
| Net Cash Flow | -104.31 | -59.45 | 18.7 | -689.2 | 1,779 | 475.08 |
| Free Cash Flow | -343.7 | -322.38 | -469.18 | -888.39 | -77.27 | -312.88 |
| Free Cash Flow Margin | -15.69% | -15.08% | -21.22% | -54.85% | -6.98% | -47.18% |
| Free Cash Flow Per Share | -0.75 | -1.02 | -3.39 | -6.48 | -0.57 | -2.35 |
| Cash Interest Paid | 0.45 | 1.57 | 2.31 | 2.18 | - | - |
| Cash Income Tax Paid | - | - | 1 | - | - | - |
| Levered Free Cash Flow | -284 | -206.25 | -217.05 | -490.98 | -41.71 | - |
| Unlevered Free Cash Flow | -281.87 | -202.95 | -212.48 | -486.12 | -38.1 | - |
| Change in Net Working Capital | 147.92 | 38.27 | -117.33 | 38.11 | 19.93 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.