Kingfa Sci. & Tech. Co., Ltd. (SHA: 600143)
China
· Delayed Price · Currency is CNY 8.96
+0.01 (0.11%)
Nov 13, 2024, 3:00 PM CST
Kingfa Sci. & Tech. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 515.42 | 316.73 | 1,992 | 1,661 | 4,588 | 1,245 | Upgrade
|
| Depreciation & Amortization | 1,856 | 1,856 | 1,464 | 1,345 | 1,186 | 865.12 | Upgrade
|
| Other Amortization | 357.52 | 357.52 | 134.28 | 93.84 | 68.63 | 49.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.47 | 1.47 | -157.08 | 121.64 | 2.52 | 1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 298.21 | 298.21 | 289.8 | 76.24 | 30.13 | 55.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.27 | -14.27 | -68.23 | 312.53 | -31.33 | -7.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.04 | 40.04 | 24.11 | 21.44 | 32.84 | 13.14 | Upgrade
|
| Other Operating Activities | -1,303 | 556.89 | 590.58 | 646.34 | 465.31 | 483.99 | Upgrade
|
| Change in Accounts Receivable | -2,549 | -2,549 | -620.58 | -3,707 | -644.63 | 251.36 | Upgrade
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| Change in Inventory | -488.73 | -488.73 | -424.13 | -1,276 | -705.61 | -310.56 | Upgrade
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| Change in Accounts Payable | 2,190 | 2,190 | 463.73 | 2,917 | 1,119 | -1.41 | Upgrade
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| Operating Cash Flow | 745.21 | 2,406 | 3,432 | 2,215 | 6,217 | 2,738 | Upgrade
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| Operating Cash Flow Growth | -81.20% | -29.88% | 54.93% | -64.37% | 127.03% | 601.53% | Upgrade
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| Capital Expenditures | -2,271 | -4,323 | -7,082 | -6,299 | -2,830 | -1,306 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.96 | 2.88 | 414.98 | 10.81 | 16.12 | 3.38 | Upgrade
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| Cash Acquisitions | - | - | - | -711.71 | - | -331.43 | Upgrade
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| Investment in Securities | 37.33 | -106.04 | -15.64 | -10.43 | -35.92 | -197.19 | Upgrade
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| Other Investing Activities | -4.67 | -12.44 | -151.71 | -608.98 | 53.86 | -2,973 | Upgrade
|
| Investing Cash Flow | -2,232 | -4,439 | -6,834 | -7,620 | -2,796 | -4,804 | Upgrade
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| Long-Term Debt Issued | - | 20,470 | 13,661 | 16,659 | 10,161 | 14,606 | Upgrade
|
| Long-Term Debt Repaid | - | -17,206 | -9,697 | -9,162 | -11,774 | -9,933 | Upgrade
|
| Net Debt Issued (Repaid) | -413.19 | 3,264 | 3,964 | 7,497 | -1,613 | 4,673 | Upgrade
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| Issuance of Common Stock | - | 78.06 | 459.66 | - | 8.7 | 27.4 | Upgrade
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| Common Dividends Paid | -1,512 | -1,811 | -1,383 | -2,083 | -810.09 | -759.08 | Upgrade
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| Other Financing Activities | 2,341 | -55.14 | 208.37 | 275.8 | - | -677.62 | Upgrade
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| Financing Cash Flow | 415.86 | 1,476 | 3,249 | 5,689 | -2,414 | 3,263 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.51 | -27.98 | 84.23 | -52.11 | -75.68 | 4.7 | Upgrade
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| Net Cash Flow | -1,106 | -585.1 | -69.15 | 232.35 | 931.32 | 1,202 | Upgrade
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| Free Cash Flow | -1,525 | -1,917 | -3,650 | -4,084 | 3,387 | 1,432 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 136.54% | - | Upgrade
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| Free Cash Flow Margin | -2.82% | -4.00% | -9.03% | -10.16% | 9.66% | 4.89% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.72 | -1.41 | -1.59 | 1.32 | 0.55 | Upgrade
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| Cash Income Tax Paid | 230.04 | 382.49 | 28.87 | 867.66 | 1,292 | 552.38 | Upgrade
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| Levered Free Cash Flow | -1,951 | -4,237 | -4,000 | -2,561 | 3,420 | 1,596 | Upgrade
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| Unlevered Free Cash Flow | -1,212 | -3,560 | -3,444 | -2,167 | 3,758 | 1,960 | Upgrade
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| Change in Net Working Capital | 2,154 | 2,475 | -348.9 | -879.1 | -1,848 | -1,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.