Shenzhen Kingdom Sci-Tech Co., Ltd (SHA:600446)
China
· Delayed Price · Currency is CNY 16.39
-0.62 (-3.64%)
Jun 6, 2025, 2:45 PM CST
Shenzhen Kingdom Sci-Tech 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 | -182.99 | 369.33 | 269.2 | 249.36 | 355.65 | Upgrade
|
| Depreciation & Amortization | 71.59 | 53.89 | 54.62 | 52.09 | 40.72 | Upgrade
|
| Other Amortization | 11.42 | 16.06 | 12.98 | 9.79 | 4.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.22 | -0.28 | -0.17 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 158.78 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.04 | -56.6 | -5.21 | -138.73 | -181.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 45.6 | 12.59 | 16.08 | 22.94 | Upgrade
|
| Other Operating Activities | 61.24 | 32.04 | 43.34 | 100.97 | 72.35 | Upgrade
|
| Change in Accounts Receivable | 440.1 | -92.91 | -52.2 | -456.38 | -91.84 | Upgrade
|
| Change in Inventory | 434.48 | 248.78 | 130.65 | -175.32 | 45.37 | Upgrade
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| Change in Accounts Payable | -217.78 | -472.82 | -232.69 | 104.2 | -133.52 | Upgrade
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| Change in Other Net Operating Assets | 11.35 | 34.85 | -16.51 | 79.7 | 97.44 | Upgrade
|
| Operating Cash Flow | 770.35 | 175.1 | 230.22 | -164.03 | 230.86 | Upgrade
|
| Operating Cash Flow Growth | 339.95% | -23.94% | - | - | 362.16% | Upgrade
|
| Capital Expenditures | -9.78 | -29.33 | -18.33 | -33.65 | -64.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.15 | 0 | 0.28 | 0.23 | Upgrade
|
| Cash Acquisitions | -6.95 | - | - | - | - | Upgrade
|
| Divestitures | 0.48 | 46.37 | 0 | -0.01 | 19.4 | Upgrade
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| Investment in Securities | -165.98 | -482.06 | -274.91 | -69.38 | 9.61 | Upgrade
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| Other Investing Activities | -786.8 | 32.53 | 20.58 | 62.25 | 7.84 | Upgrade
|
| Investing Cash Flow | -968.79 | -432.35 | -272.66 | -40.51 | -27.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 574.7 | Upgrade
|
| Long-Term Debt Issued | 1,107 | 2,261 | 1,508 | 941.89 | 33.74 | Upgrade
|
| Total Debt Issued | 1,107 | 2,261 | 1,508 | 941.89 | 608.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -625.88 | Upgrade
|
| Long-Term Debt Repaid | -1,608 | -1,971 | -1,320 | -949.77 | - | Upgrade
|
| Total Debt Repaid | -1,608 | -1,971 | -1,320 | -949.77 | -625.88 | Upgrade
|
| Net Debt Issued (Repaid) | -501.28 | 290.37 | 188.34 | -7.89 | -17.44 | Upgrade
|
| Issuance of Common Stock | 10.1 | 34.37 | - | 985.9 | - | Upgrade
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| Repurchase of Common Stock | - | - | -102.71 | -4.43 | -0.7 | Upgrade
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| Common Dividends Paid | -81.35 | -57.47 | -68.05 | -131.52 | -75.14 | Upgrade
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| Other Financing Activities | -38.66 | -165.73 | -84.75 | -73.79 | -2.12 | Upgrade
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| Financing Cash Flow | -611.19 | 101.54 | -67.17 | 768.27 | -95.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.99 | -0.27 | -0.13 | -0 | - | Upgrade
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| Net Cash Flow | -807.64 | -155.98 | -109.74 | 563.74 | 108.43 | Upgrade
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| Free Cash Flow | 760.57 | 145.77 | 211.89 | -197.68 | 166.75 | Upgrade
|
| Free Cash Flow Growth | 421.77% | -31.21% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.21% | 2.34% | 3.27% | -2.97% | 2.96% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.15 | 0.22 | -0.21 | 0.19 | Upgrade
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| Cash Income Tax Paid | 145.76 | 144.53 | 141.9 | 147.09 | 148.95 | Upgrade
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| Levered Free Cash Flow | 698.55 | -100.1 | 156.86 | -398.97 | 14.93 | Upgrade
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| Unlevered Free Cash Flow | 698.55 | -73.2 | 188.5 | -365.75 | 65.82 | Upgrade
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| Change in Net Working Capital | -625.19 | 298.27 | 11.06 | 522.4 | 15.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.