Kingfa Sci. & Tech. Co., Ltd. (SHA: 600143)
China flag China · Delayed Price · Currency is CNY
8.83
+0.03 (0.34%)
Nov 21, 2024, 2:07 PM CST

Kingfa Sci. & Tech. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
515.42316.731,9921,6614,5881,245
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Depreciation & Amortization
1,8561,8561,4641,3451,186865.12
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Other Amortization
357.52357.52134.2893.8468.6349.4
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Loss (Gain) From Sale of Assets
1.471.47-157.08121.642.521.46
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Asset Writedown & Restructuring Costs
298.21298.21289.876.2430.1355.66
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Loss (Gain) From Sale of Investments
-14.27-14.27-68.23312.53-31.33-7.42
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Provision & Write-off of Bad Debts
40.0440.0424.1121.4432.8413.14
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Other Operating Activities
-1,303556.89590.58646.34465.31483.99
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Change in Accounts Receivable
-2,549-2,549-620.58-3,707-644.63251.36
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Change in Inventory
-488.73-488.73-424.13-1,276-705.61-310.56
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Change in Accounts Payable
2,1902,190463.732,9171,119-1.41
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Operating Cash Flow
745.212,4063,4322,2156,2172,738
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Operating Cash Flow Growth
-81.20%-29.88%54.93%-64.37%127.03%601.53%
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Capital Expenditures
-2,271-4,323-7,082-6,299-2,830-1,306
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Sale of Property, Plant & Equipment
5.962.88414.9810.8116.123.38
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Cash Acquisitions
----711.71--331.43
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Investment in Securities
37.33-106.04-15.64-10.43-35.92-197.19
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Other Investing Activities
-4.67-12.44-151.71-608.9853.86-2,973
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Investing Cash Flow
-2,232-4,439-6,834-7,620-2,796-4,804
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Long-Term Debt Issued
-20,47013,66116,65910,16114,606
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Long-Term Debt Repaid
--17,206-9,697-9,162-11,774-9,933
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Net Debt Issued (Repaid)
-413.193,2643,9647,497-1,6134,673
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Issuance of Common Stock
-78.06459.66-8.727.4
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Common Dividends Paid
-1,512-1,811-1,383-2,083-810.09-759.08
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Other Financing Activities
2,341-55.14208.37275.8--677.62
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Financing Cash Flow
415.861,4763,2495,689-2,4143,263
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Foreign Exchange Rate Adjustments
-35.51-27.9884.23-52.11-75.684.7
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Net Cash Flow
-1,106-585.1-69.15232.35931.321,202
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Free Cash Flow
-1,525-1,917-3,650-4,0843,3871,432
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Free Cash Flow Growth
----136.54%-
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Free Cash Flow Margin
-2.82%-4.00%-9.03%-10.16%9.66%4.89%
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Free Cash Flow Per Share
-0.57-0.72-1.41-1.591.320.55
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Cash Income Tax Paid
230.04382.4928.87867.661,292552.38
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Levered Free Cash Flow
-1,951-4,237-4,000-2,5613,4201,596
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Unlevered Free Cash Flow
-1,212-3,560-3,444-2,1673,7581,960
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Change in Net Working Capital
2,1542,475-348.9-879.1-1,848-1,179
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Source: S&P Capital IQ. Standard template. Financial Sources.