Xiamen King Long Motor Group Co., Ltd. (SHA:600686)
China
· Delayed Price · Currency is CNY 13.02
+0.23 (1.80%)
May 16, 2025, 3:00 PM CST
SHA:600686 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 | 272.91 | 75.1 | -386.89 | -595.22 | 31.9 | Upgrade
|
| Depreciation & Amortization | 389.51 | 397.6 | 338.03 | 283.51 | 249.98 | Upgrade
|
| Other Amortization | 4.51 | 14.95 | 6.88 | 7.99 | 22.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.9 | 0.34 | 0.36 | -0.07 | -1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 91.24 | 7.37 | 11.5 | 2.86 | 3.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -66.25 | -106.45 | -32.57 | -90.26 | -75.7 | Upgrade
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| Provision & Write-off of Bad Debts | - | -107.57 | 35.58 | 85.73 | -58.89 | Upgrade
|
| Other Operating Activities | 118.86 | 245.79 | 178.82 | 91.97 | 354.95 | Upgrade
|
| Change in Accounts Receivable | -2,131 | 2,768 | -2,690 | 1,027 | 2,255 | Upgrade
|
| Change in Inventory | 14.46 | 345.28 | -326.66 | -705.28 | -266.43 | Upgrade
|
| Change in Accounts Payable | 2,610 | -1,301 | 2,723 | 1,794 | -2,379 | Upgrade
|
| Change in Other Net Operating Assets | -5.47 | -5.77 | -0.84 | 0.5 | 3.23 | Upgrade
|
| Operating Cash Flow | 1,251 | 2,370 | -182.81 | 1,887 | 170.45 | Upgrade
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| Operating Cash Flow Growth | -47.23% | - | - | 1006.82% | -89.06% | Upgrade
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| Capital Expenditures | -286.83 | -223.13 | -359.4 | -233.02 | -801.53 | Upgrade
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| Sale of Property, Plant & Equipment | 46.8 | 2.41 | 0.48 | 4.4 | 1.48 | Upgrade
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| Cash Acquisitions | -0.4 | - | - | - | - | Upgrade
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| Investment in Securities | -1,111 | -1,603 | -855.82 | -926.86 | -223.88 | Upgrade
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| Other Investing Activities | 134.29 | 87.23 | 98.67 | 133.24 | 112.73 | Upgrade
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| Investing Cash Flow | -1,218 | -1,736 | -1,116 | -1,022 | -911.2 | Upgrade
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| Long-Term Debt Issued | 3,056 | 3,837 | 2,160 | 3,804 | 4,137 | Upgrade
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| Long-Term Debt Repaid | -3,510 | -3,516 | -2,360 | -2,271 | -4,963 | Upgrade
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| Net Debt Issued (Repaid) | -453.3 | 321.57 | -199.66 | 1,533 | -825.61 | Upgrade
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| Issuance of Common Stock | - | - | - | 500 | 704.27 | Upgrade
|
| Repurchase of Common Stock | - | -500 | - | -900 | - | Upgrade
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| Common Dividends Paid | -204 | -204.39 | -208.42 | -183.7 | - | Upgrade
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| Dividends Paid | -204 | -204.39 | -208.42 | -183.7 | -208.9 | Upgrade
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| Other Financing Activities | -64.93 | -24.35 | -70.49 | -2 | -30.44 | Upgrade
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| Financing Cash Flow | -722.23 | -407.18 | -478.57 | 947.3 | -360.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.64 | 66.81 | 33.18 | -35.94 | -54.5 | Upgrade
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| Net Cash Flow | -663.38 | 293.33 | -1,744 | 1,776 | -1,156 | Upgrade
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| Free Cash Flow | 963.92 | 2,147 | -542.21 | 1,654 | -631.08 | Upgrade
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| Free Cash Flow Growth | -55.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.20% | 11.07% | -2.97% | 10.72% | -4.52% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 2.57 | -0.81 | 2.47 | -0.88 | Upgrade
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| Cash Income Tax Paid | -406.59 | -508.63 | -474.41 | -237.94 | -100.99 | Upgrade
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| Levered Free Cash Flow | -657.61 | 1,723 | -252.19 | 2,332 | 250.35 | Upgrade
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| Unlevered Free Cash Flow | -657.61 | 1,845 | -155.87 | 2,380 | 314 | Upgrade
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| Change in Net Working Capital | 938.03 | -1,861 | -262.39 | -2,821 | -784.85 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.