Xiamen King Long Motor Group Co., Ltd. (SHA:600686)
China · Delayed Price · Currency is CNY 12.85
0.00 (0.00%)
Jul 21, 2025, 11:29 AM CST
SHA:600686 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 186.85 | 157.74 | 75.1 | -386.89 | -595.22 | 31.9 | Upgrade |
Depreciation & Amortization | 383.3 | 383.3 | 405.52 | 338.03 | 283.51 | 249.98 | Upgrade |
Other Amortization | 10.72 | 10.72 | 7.03 | 6.88 | 7.99 | 22.72 | Upgrade |
Loss (Gain) From Sale of Assets | -27.9 | -27.9 | 0.34 | 0.36 | -0.07 | -1.35 | Upgrade |
Asset Writedown & Restructuring Costs | 7.45 | 7.45 | 7.37 | 11.5 | 2.86 | 3.86 | Upgrade |
Loss (Gain) From Sale of Investments | -138.69 | -138.69 | -106.45 | -32.57 | -90.26 | -75.7 | Upgrade |
Provision & Write-off of Bad Debts | -45.32 | -45.32 | -107.57 | 35.58 | 85.73 | -58.89 | Upgrade |
Other Operating Activities | 861.27 | 438.91 | 245.79 | 178.82 | 91.97 | 354.95 | Upgrade |
Change in Accounts Receivable | -2,131 | -2,131 | 2,768 | -2,690 | 1,027 | 2,255 | Upgrade |
Change in Inventory | 14.46 | 14.46 | 345.28 | -326.66 | -705.28 | -266.43 | Upgrade |
Change in Accounts Payable | 2,610 | 2,610 | -1,301 | 2,723 | 1,794 | -2,379 | Upgrade |
Change in Other Net Operating Assets | -5.47 | -5.47 | -5.77 | -0.84 | 0.5 | 3.23 | Upgrade |
Operating Cash Flow | 1,702 | 1,251 | 2,370 | -182.81 | 1,887 | 170.45 | Upgrade |
Operating Cash Flow Growth | -31.62% | -47.23% | - | - | 1006.82% | -89.06% | Upgrade |
Capital Expenditures | -341.33 | -286.83 | -223.13 | -359.4 | -233.02 | -801.53 | Upgrade |
Sale of Property, Plant & Equipment | 46.7 | 46.8 | 2.41 | 0.48 | 4.4 | 1.48 | Upgrade |
Cash Acquisitions | -0.4 | -0.4 | - | - | - | - | Upgrade |
Investment in Securities | -767.41 | -1,111 | -1,603 | -855.82 | -926.86 | -223.88 | Upgrade |
Other Investing Activities | 139.47 | 134.29 | 87.23 | 98.67 | 133.24 | 112.73 | Upgrade |
Investing Cash Flow | -922.97 | -1,218 | -1,736 | -1,116 | -1,022 | -911.2 | Upgrade |
Long-Term Debt Issued | - | 3,056 | 3,837 | 2,160 | 3,804 | 4,137 | Upgrade |
Long-Term Debt Repaid | - | -3,553 | -3,516 | -2,360 | -2,271 | -4,963 | Upgrade |
Net Debt Issued (Repaid) | -1,355 | -496.33 | 321.57 | -199.66 | 1,533 | -825.61 | Upgrade |
Issuance of Common Stock | - | - | - | - | 500 | 704.27 | Upgrade |
Repurchase of Common Stock | - | - | -500 | - | -900 | - | Upgrade |
Common Dividends Paid | -206.91 | -204 | -204.39 | -208.42 | -183.7 | - | Upgrade |
Dividends Paid | -206.91 | -204 | -204.39 | -208.42 | -183.7 | -208.9 | Upgrade |
Other Financing Activities | -26.56 | -21.9 | -24.35 | -70.49 | -2 | -30.44 | Upgrade |
Financing Cash Flow | -1,588 | -722.23 | -407.18 | -478.57 | 947.3 | -360.67 | Upgrade |
Foreign Exchange Rate Adjustments | 51.7 | 25.64 | 66.81 | 33.18 | -35.94 | -54.5 | Upgrade |
Net Cash Flow | -757.47 | -663.38 | 293.33 | -1,744 | 1,776 | -1,156 | Upgrade |
Free Cash Flow | 1,361 | 963.92 | 2,147 | -542.21 | 1,654 | -631.08 | Upgrade |
Free Cash Flow Growth | -39.71% | -55.10% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.69% | 4.20% | 11.07% | -2.97% | 10.72% | -4.52% | Upgrade |
Free Cash Flow Per Share | 2.05 | 1.34 | 2.57 | -0.81 | 2.47 | -0.88 | Upgrade |
Cash Income Tax Paid | - | -406.59 | -508.63 | -474.41 | -237.94 | -100.99 | Upgrade |
Levered Free Cash Flow | -392.02 | 586.23 | 1,723 | -252.19 | 2,332 | 250.35 | Upgrade |
Unlevered Free Cash Flow | -286.58 | 699.89 | 1,845 | -155.87 | 2,380 | 314 | Upgrade |
Change in Net Working Capital | 399.34 | -537.01 | -1,861 | -262.39 | -2,821 | -784.85 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.