Kunwu Jiuding Investment Holdings Co., Ltd. (SHA:600053)
China
· Delayed Price · Currency is CNY 15.31
-0.12 (-0.78%)
Jun 5, 2025, 2:45 PM CST
SHA:600053 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -306.79 | -268.3 | 15.35 | 174.14 | 62.1 | 86.76 | Upgrade
|
| Depreciation & Amortization | 6.96 | 6.96 | 8.47 | 8.47 | 7.84 | 2.34 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 1.07 | 1.08 | 1.16 | 7.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.32 | -2.32 | -0.1 | - | -0.09 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 72.43 | 72.43 | 1.07 | -1.17 | -0.46 | -0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 96.82 | 96.82 | 62.63 | -37.59 | -177.39 | -27.26 | Upgrade
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| Provision & Write-off of Bad Debts | 197.57 | 197.57 | -6.64 | 6.46 | 3.33 | 4.51 | Upgrade
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| Other Operating Activities | 61.23 | 6.12 | 11.08 | 8.1 | 44.23 | 53.59 | Upgrade
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| Change in Accounts Receivable | -13.32 | -13.32 | -5.38 | -14.74 | 72.06 | 24.28 | Upgrade
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| Change in Inventory | 110.78 | 110.78 | -147.24 | -43.07 | -24 | 0.76 | Upgrade
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| Change in Accounts Payable | -100.45 | -100.45 | 5.96 | 46 | 64.49 | -467.87 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.54 | - | - | Upgrade
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| Operating Cash Flow | 60.11 | 43.5 | -73.79 | 181.42 | 33 | -326.08 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 449.74% | - | - | Upgrade
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| Capital Expenditures | -0.72 | -0.35 | -0.93 | -0.41 | -0.49 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.1 | 0.14 | - | 0.11 | - | Upgrade
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| Divestitures | - | - | - | -0.15 | 5.51 | -0.26 | Upgrade
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| Investment in Securities | 21.16 | 50.99 | 33.6 | 70.51 | 121.04 | 48.82 | Upgrade
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| Other Investing Activities | 1.31 | 10 | 28.54 | 93.19 | 15.87 | 34.62 | Upgrade
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| Investing Cash Flow | 21.92 | 60.74 | 61.35 | 163.15 | 142.04 | 86.15 | Upgrade
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| Long-Term Debt Issued | - | - | 79.8 | 100 | 340 | - | Upgrade
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| Total Debt Issued | - | - | 79.8 | 100 | 340 | - | Upgrade
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| Long-Term Debt Repaid | - | -83.36 | -100 | -212.34 | -530.46 | -109 | Upgrade
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| Total Debt Repaid | -83.36 | -83.36 | -100 | -212.34 | -530.46 | -109 | Upgrade
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| Net Debt Issued (Repaid) | -83.36 | -83.36 | -20.2 | -112.34 | -190.46 | -109 | Upgrade
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| Common Dividends Paid | -4.56 | -6.22 | -81.37 | -5.03 | -27.94 | -33.76 | Upgrade
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| Other Financing Activities | -4 | -4.01 | 0.01 | -1 | -1.17 | -20.64 | Upgrade
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| Financing Cash Flow | -91.93 | -93.59 | -101.56 | -118.37 | -219.57 | -163.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.26 | 1.92 | 5.3 | -0.92 | -3.17 | Upgrade
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| Net Cash Flow | -9.83 | 10.91 | -112.08 | 231.49 | -45.44 | -406.5 | Upgrade
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| Free Cash Flow | 59.4 | 43.15 | -74.72 | 181.01 | 32.51 | -326.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | 456.69% | - | - | Upgrade
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| Free Cash Flow Margin | 18.26% | 12.78% | -26.63% | 41.89% | 15.79% | -96.96% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.10 | -0.17 | 0.42 | 0.07 | -0.75 | Upgrade
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| Cash Income Tax Paid | 29.97 | 31.17 | 52.05 | 35.86 | 25.38 | 491.52 | Upgrade
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| Levered Free Cash Flow | 170.72 | 220.84 | -126.33 | 21.46 | 200.2 | -369.94 | Upgrade
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| Unlevered Free Cash Flow | 173.56 | 224.96 | -118.13 | 25.55 | 217.88 | -348.95 | Upgrade
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| Change in Net Working Capital | -180.9 | -202.03 | 174.38 | 114.36 | -218.48 | 438.3 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.