Kangxin New Materials Co., Ltd (SHA:600076)
China
· Delayed Price · Currency is CNY 2.260
+0.090 (4.15%)
May 14, 2025, 2:45 PM CST
Kangxin New Materials 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 | -338.57 | -297.1 | -191.91 | 30.45 | -161.4 | Upgrade
|
| Depreciation & Amortization | 139.18 | 131.73 | 132.11 | 131.23 | 120.6 | Upgrade
|
| Other Amortization | 11.33 | 18.3 | 26.75 | 32.66 | 32.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | 0.27 | 0.03 | 0.6 | -25.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.82 | 15.15 | - | 1.12 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | - | -4.72 | -0.54 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.77 | -3.62 | -9.09 | -0.93 | Upgrade
|
| Other Operating Activities | 83.72 | 146.33 | 180.43 | 75.53 | 117.58 | Upgrade
|
| Change in Accounts Receivable | -23.92 | -71.45 | 158.83 | 174.98 | 244.01 | Upgrade
|
| Change in Inventory | 40.02 | -45.84 | -151.25 | -491.45 | -597.55 | Upgrade
|
| Change in Accounts Payable | 37.66 | -1.69 | -114.9 | -111.55 | -157.76 | Upgrade
|
| Change in Other Net Operating Assets | 1.53 | 1.51 | 0.34 | - | - | Upgrade
|
| Operating Cash Flow | 68.24 | -94.12 | 32.6 | -186.05 | -468.69 | Upgrade
|
| Capital Expenditures | -4.42 | -8.01 | -40.59 | -86.58 | -305.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.65 | 5.82 | 0.43 | - | Upgrade
|
| Investment in Securities | -80 | - | 200.26 | -200 | -84 | Upgrade
|
| Other Investing Activities | 0.2 | - | 10 | -2 | - | Upgrade
|
| Investing Cash Flow | -83.71 | -7.36 | 175.48 | -288.15 | -389.38 | Upgrade
|
| Long-Term Debt Issued | 1,588 | 2,919 | 2,226 | 2,681 | 2,419 | Upgrade
|
| Total Debt Issued | 1,588 | 2,919 | 2,226 | 2,681 | 2,419 | Upgrade
|
| Long-Term Debt Repaid | -1,492 | -2,365 | -2,709 | -2,237 | -1,127 | Upgrade
|
| Total Debt Repaid | -1,492 | -2,365 | -2,709 | -2,237 | -1,127 | Upgrade
|
| Net Debt Issued (Repaid) | 96.43 | 553.63 | -483.29 | 444.11 | 1,291 | Upgrade
|
| Issuance of Common Stock | - | - | 51 | 854.71 | - | Upgrade
|
| Common Dividends Paid | -58.39 | -76.43 | -84.94 | -80.76 | -97.24 | Upgrade
|
| Other Financing Activities | -20.3 | -429.25 | 42.15 | -395.56 | -273.84 | Upgrade
|
| Financing Cash Flow | 17.74 | 47.95 | -475.08 | 822.5 | 920.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0 | -0 | -1.72 | Upgrade
|
| Net Cash Flow | 2.27 | -53.52 | -267 | 348.3 | 60.5 | Upgrade
|
| Free Cash Flow | 63.82 | -102.13 | -7.99 | -272.63 | -774.07 | Upgrade
|
| Free Cash Flow Margin | 10.60% | -41.46% | -1.72% | -21.20% | -75.66% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.08 | -0.01 | -0.21 | -0.75 | Upgrade
|
| Cash Income Tax Paid | 18.26 | 17.02 | -13.36 | 57.56 | 15.24 | Upgrade
|
| Levered Free Cash Flow | 1,218 | 59.56 | -45.89 | -599.13 | -1,100 | Upgrade
|
| Unlevered Free Cash Flow | 1,218 | 108.4 | 7.76 | -550.81 | -1,027 | Upgrade
|
| Change in Net Working Capital | -1,158 | -87.18 | 32.48 | 686.4 | 812.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.