Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)
Hong Kong
· Delayed Price · Currency is HKD 0.5700
-0.0100 (-1.72%)
Apr 25, 2025, 9:33 AM HKT
HKG:3768 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 263.22 | 316.51 | 322.25 | 338.28 | 348.55 | Upgrade
|
| Depreciation & Amortization | 288.71 | 271.44 | 228.58 | 264.34 | 249.63 | Upgrade
|
| Other Amortization | - | 3.79 | 3.34 | 3.17 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.55 | -19.79 | 22.29 | 0.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.85 | -1.09 | -2.62 | -44.83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 110.09 | 120.06 | 59.59 | 26.67 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.69 | 1.73 | 0.31 | Upgrade
|
| Other Operating Activities | -258.11 | -2.62 | 11.06 | -102.73 | -65.52 | Upgrade
|
| Change in Accounts Receivable | - | -913.01 | -1,029 | -1,073 | -257.47 | Upgrade
|
| Change in Inventory | - | 14.32 | -5.3 | -2.59 | 8.64 | Upgrade
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| Change in Accounts Payable | - | 425.51 | 66.76 | -33.35 | 123.31 | Upgrade
|
| Change in Unearned Revenue | - | 0.32 | -0.67 | -37.99 | 37.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -153.83 | -1,044 | Upgrade
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| Operating Cash Flow | 293.82 | 220.95 | -302.63 | -716.96 | -613.47 | Upgrade
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| Operating Cash Flow Growth | 32.98% | - | - | - | - | Upgrade
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| Capital Expenditures | -161.19 | -84.83 | -366.39 | -57.68 | -186.78 | Upgrade
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| Sale of Property, Plant & Equipment | 55.7 | 0.11 | 0.01 | 0.42 | 0.57 | Upgrade
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| Cash Acquisitions | - | -0.24 | -16.36 | -18.84 | -64.23 | Upgrade
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| Divestitures | 76.2 | 260 | 53.95 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.9 | -2.95 | -143.61 | -5.09 | Upgrade
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| Investment in Securities | - | 6.46 | - | - | -100 | Upgrade
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| Other Investing Activities | 96.76 | 123.24 | 167.2 | 450.61 | 64.79 | Upgrade
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| Investing Cash Flow | 75.67 | 303.83 | -96.54 | 230.91 | -290.73 | Upgrade
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| Long-Term Debt Issued | - | 1,936 | 3,639 | 3,484 | 2,211 | Upgrade
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| Long-Term Debt Repaid | - | -2,544 | -4,287 | -2,023 | -1,698 | Upgrade
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| Net Debt Issued (Repaid) | - | -607.59 | -647.91 | 1,461 | 513.28 | Upgrade
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| Common Dividends Paid | - | - | -102.91 | -174.95 | -184.21 | Upgrade
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| Other Financing Activities | -532.84 | 127.04 | -222.71 | -41.66 | 58.48 | Upgrade
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| Financing Cash Flow | -532.84 | -480.55 | -973.54 | 1,244 | 387.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -1.63 | -0.15 | -3.67 | -23.61 | Upgrade
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| Net Cash Flow | -163.11 | 42.59 | -1,373 | 754.41 | -540.26 | Upgrade
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| Free Cash Flow | 132.63 | 136.12 | -669.02 | -774.63 | -800.24 | Upgrade
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| Free Cash Flow Growth | -2.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.32% | 7.53% | -32.38% | -33.42% | -41.69% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.13 | -0.65 | -0.75 | -0.78 | Upgrade
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| Cash Interest Paid | 220.1 | 278.9 | 197.12 | 239.15 | 217.04 | Upgrade
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| Cash Income Tax Paid | 21.8 | 23.41 | 90.47 | 62.38 | 57.08 | Upgrade
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| Levered Free Cash Flow | -170.99 | 503.82 | -812.44 | -216.58 | 241.86 | Upgrade
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| Unlevered Free Cash Flow | -15.15 | 667.56 | -654.36 | -59.31 | 378.53 | Upgrade
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| Change in Net Working Capital | 473.08 | -98.85 | 928.39 | 559.08 | -9.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.