Shenzhen Kingdom Sci-Tech Co., Ltd (SHA: 600446)
China
· Delayed Price · Currency is CNY 17.52
-0.60 (-3.31%)
Nov 13, 2024, 3:00 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 | 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 | 212.81 | 369.33 | 269.2 | 249.36 | 355.65 | 239.4 | Upgrade
|
| Depreciation & Amortization | 53.89 | 53.89 | 54.62 | 52.09 | 40.72 | 24.36 | Upgrade
|
| Other Amortization | 16.06 | 16.06 | 12.98 | 9.79 | 4.05 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.28 | -0.17 | -0.16 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.6 | -56.6 | -5.21 | -138.73 | -181.84 | -106.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 45.6 | 45.6 | 12.59 | 16.08 | 22.94 | 11.71 | Upgrade
|
| Other Operating Activities | 695.89 | 32.04 | 43.34 | 100.97 | 72.35 | 54.34 | Upgrade
|
| Change in Accounts Receivable | -92.91 | -92.91 | -52.2 | -456.38 | -91.84 | -196.75 | Upgrade
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| Change in Inventory | 248.78 | 248.78 | 130.65 | -175.32 | 45.37 | -41.72 | Upgrade
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| Change in Accounts Payable | -472.82 | -472.82 | -232.69 | 104.2 | -133.52 | 59.46 | Upgrade
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| Change in Other Net Operating Assets | 34.85 | 34.85 | -16.51 | 79.7 | 97.44 | 10.58 | Upgrade
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| Operating Cash Flow | 682.42 | 175.1 | 230.22 | -164.03 | 230.86 | 49.95 | Upgrade
|
| Operating Cash Flow Growth | 54.40% | -23.94% | - | - | 362.16% | -84.36% | Upgrade
|
| Capital Expenditures | -22.81 | -29.33 | -18.33 | -33.65 | -64.11 | -77.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0 | 0.28 | 0.23 | 0.09 | Upgrade
|
| Divestitures | 0.46 | 46.37 | 0 | -0.01 | 19.4 | -48.33 | Upgrade
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| Investment in Securities | 506.64 | -482.06 | -274.91 | -69.38 | 9.61 | 83.52 | Upgrade
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| Other Investing Activities | 85.08 | 32.53 | 20.58 | 62.25 | 7.84 | 13.49 | Upgrade
|
| Investing Cash Flow | 569.53 | -432.35 | -272.66 | -40.51 | -27.03 | 13.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 574.7 | 510 | Upgrade
|
| Long-Term Debt Issued | - | 2,261 | 1,508 | 941.89 | 33.74 | - | Upgrade
|
| Total Debt Issued | 1,167 | 2,261 | 1,508 | 941.89 | 608.44 | 510 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -625.88 | -572.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1,971 | -1,320 | -949.77 | - | - | Upgrade
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| Total Debt Repaid | -1,836 | -1,971 | -1,320 | -949.77 | -625.88 | -572.5 | Upgrade
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| Net Debt Issued (Repaid) | -669.06 | 290.37 | 188.34 | -7.89 | -17.44 | -62.5 | Upgrade
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| Issuance of Common Stock | 44.47 | 34.37 | - | 985.9 | - | 74.25 | Upgrade
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| Repurchase of Common Stock | - | - | -102.71 | -4.43 | -0.7 | - | Upgrade
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| Common Dividends Paid | -57.47 | -57.47 | -68.05 | -131.52 | -75.14 | -39.3 | Upgrade
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| Other Financing Activities | -75.46 | -165.73 | -84.75 | -73.79 | -2.12 | 335.17 | Upgrade
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| Financing Cash Flow | -809.83 | 101.54 | -67.17 | 768.27 | -95.4 | 307.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.98 | -0.27 | -0.13 | -0 | - | -0.01 | Upgrade
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| Net Cash Flow | 444.1 | -155.98 | -109.74 | 563.74 | 108.43 | 371.24 | Upgrade
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| Free Cash Flow | 659.61 | 145.77 | 211.89 | -197.68 | 166.75 | -27.3 | Upgrade
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| Free Cash Flow Growth | 55.85% | -31.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.67% | 2.34% | 3.27% | -2.97% | 2.95% | -0.56% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.15 | 0.22 | -0.21 | 0.19 | -0.03 | Upgrade
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| Cash Income Tax Paid | 150.1 | 144.53 | 141.9 | 147.09 | 148.95 | 148.95 | Upgrade
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| Levered Free Cash Flow | 519.05 | -100.1 | 156.86 | -398.97 | 14.93 | -24.56 | Upgrade
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| Unlevered Free Cash Flow | 546.48 | -73.2 | 188.5 | -365.75 | 65.82 | 6.8 | Upgrade
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| Change in Net Working Capital | -381.27 | 298.27 | 11.06 | 522.4 | 15.09 | 26.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.