KraussMaffei Company Limited (SHA:600579)
China
· Delayed Price · Currency is CNY 7.20
+0.18 (2.56%)
Apr 30, 2025, 3:00 PM CST
KraussMaffei Company 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -2,601 | -2,768 | -1,618 | -245.97 | -229.99 | -158.42 | Upgrade
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| Depreciation & Amortization | 925.1 | 925.1 | 771.71 | 729.81 | 608.46 | 649.01 | Upgrade
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| Other Amortization | 44.41 | 44.41 | 2.58 | 2.79 | 3.01 | 3.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.12 | -2.12 | -0.01 | -0.03 | 4.97 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,190 | 1,190 | 1,033 | 1.48 | -3.98 | -0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.93 | -1.93 | - | - | - | -20.84 | Upgrade
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| Provision & Write-off of Bad Debts | 17.87 | 17.87 | 3.72 | -13.34 | 89.31 | 41.45 | Upgrade
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| Other Operating Activities | 1,183 | 526.28 | 197.74 | 242.16 | 196.92 | 181.47 | Upgrade
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| Change in Accounts Receivable | -478.29 | -478.29 | 355.16 | -917.48 | -293.46 | -266.4 | Upgrade
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| Change in Inventory | -144.5 | -144.5 | -1,229 | -683.68 | 452.89 | -117.57 | Upgrade
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| Change in Accounts Payable | -119.03 | -119.03 | 518.92 | 1,754 | -456.7 | 498.51 | Upgrade
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| Change in Other Net Operating Assets | 11.66 | 11.66 | 3.7 | - | - | - | Upgrade
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| Operating Cash Flow | -61.19 | -885.15 | -59.17 | 672.76 | 146.75 | 598.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 358.43% | -75.49% | 5.72% | Upgrade
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| Capital Expenditures | -263.67 | -757.09 | -836.84 | -378.45 | -525.98 | -606.57 | Upgrade
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| Sale of Property, Plant & Equipment | 134.92 | 31.02 | 9.16 | 27.01 | 47.17 | 26.54 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -17.59 | Upgrade
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| Investment in Securities | - | - | - | 1.03 | - | - | Upgrade
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| Investing Cash Flow | 985.18 | -726.07 | -827.68 | -350.4 | -478.82 | -604.18 | Upgrade
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| Short-Term Debt Issued | - | 4,952 | 4,263 | 1,374 | 1,166 | 788.48 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 558.89 | 436 | Upgrade
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| Total Debt Issued | 4,666 | 4,952 | 4,263 | 1,374 | 1,724 | 1,224 | Upgrade
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| Short-Term Debt Repaid | - | -2,930 | -3,335 | -1,106 | -420 | -170 | Upgrade
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| Long-Term Debt Repaid | - | -361.29 | -209.76 | -129.89 | -781.73 | -622.42 | Upgrade
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| Total Debt Repaid | -5,540 | -3,291 | -3,544 | -1,236 | -1,202 | -792.42 | Upgrade
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| Net Debt Issued (Repaid) | -874.09 | 1,661 | 718.82 | 137.95 | 522.71 | 432.06 | Upgrade
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| Repurchase of Common Stock | -9.05 | -9.05 | - | -6.04 | -5.47 | -2.1 | Upgrade
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| Common Dividends Paid | -232.04 | -209.8 | -128.93 | -126.47 | -168.4 | -147.93 | Upgrade
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| Other Financing Activities | 937.19 | -0.59 | -10.32 | - | - | -12.95 | Upgrade
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| Financing Cash Flow | -177.99 | 1,441 | 579.57 | 5.45 | 348.84 | 269.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.32 | 17.27 | 99.29 | -98.47 | 14.92 | 4.39 | Upgrade
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| Net Cash Flow | 719.68 | -152.84 | -207.98 | 229.34 | 31.7 | 268.11 | Upgrade
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| Free Cash Flow | -324.86 | -1,642 | -896 | 294.31 | -379.23 | -7.76 | Upgrade
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| Free Cash Flow Margin | -3.14% | -14.15% | -8.59% | 2.99% | -3.86% | -0.07% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -3.30 | -1.79 | 0.41 | -0.46 | -0.01 | Upgrade
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| Cash Income Tax Paid | 753.38 | 839.27 | 1,007 | 969.06 | 983.64 | 1,043 | Upgrade
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| Levered Free Cash Flow | 89.54 | -1,232 | -649.54 | 43.65 | 50.39 | 177.61 | Upgrade
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| Unlevered Free Cash Flow | 325.03 | -1,000 | -520.18 | 154.17 | 159.82 | 278.88 | Upgrade
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| Change in Net Working Capital | 116.83 | 703.87 | 169.07 | 83.99 | -171.51 | -178.49 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.