Xiamen King Long Motor Group Co., Ltd. (SHA:600686)
China
· Delayed Price · Currency is CNY 12.62
-0.34 (-2.62%)
Apr 24, 2025, 2:45 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 | 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 | 94.79 | 75.1 | -386.89 | -595.22 | 31.9 | 181.37 | Upgrade
|
| Depreciation & Amortization | 397.6 | 397.6 | 338.03 | 283.51 | 249.98 | 251.01 | Upgrade
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| Other Amortization | 14.95 | 14.95 | 6.88 | 7.99 | 22.72 | 18.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 0.36 | -0.07 | -1.35 | -7.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.37 | 7.37 | 11.5 | 2.86 | 3.86 | 5.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -106.45 | -106.45 | -32.57 | -90.26 | -75.7 | -52.06 | Upgrade
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| Provision & Write-off of Bad Debts | -107.57 | -107.57 | 35.58 | 85.73 | -58.89 | 159.26 | Upgrade
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| Other Operating Activities | -526.59 | 245.79 | 178.82 | 91.97 | 354.95 | 207.3 | Upgrade
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| Change in Accounts Receivable | 2,768 | 2,768 | -2,690 | 1,027 | 2,255 | 854.79 | Upgrade
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| Change in Inventory | 345.28 | 345.28 | -326.66 | -705.28 | -266.43 | -333.58 | Upgrade
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| Change in Accounts Payable | -1,301 | -1,301 | 2,723 | 1,794 | -2,379 | 260.23 | Upgrade
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| Change in Other Net Operating Assets | -5.77 | -5.77 | -0.84 | 0.5 | 3.23 | 2.65 | Upgrade
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| Operating Cash Flow | 1,617 | 2,370 | -182.81 | 1,887 | 170.45 | 1,558 | Upgrade
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| Operating Cash Flow Growth | -47.02% | - | - | 1006.82% | -89.06% | 414.37% | Upgrade
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| Capital Expenditures | -220.02 | -223.13 | -359.4 | -233.02 | -801.53 | -730.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 2.41 | 0.48 | 4.4 | 1.48 | 8.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -13.14 | Upgrade
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| Divestitures | - | - | - | - | - | 44.71 | Upgrade
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| Investment in Securities | -2,842 | -1,603 | -855.82 | -926.86 | -223.88 | 167.84 | Upgrade
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| Other Investing Activities | 98.06 | 87.23 | 98.67 | 133.24 | 112.73 | 18.11 | Upgrade
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| Investing Cash Flow | -2,963 | -1,736 | -1,116 | -1,022 | -911.2 | -503.78 | Upgrade
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| Long-Term Debt Issued | - | 3,837 | 2,160 | 3,804 | 4,137 | 3,615 | Upgrade
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| Long-Term Debt Repaid | - | -3,516 | -2,360 | -2,271 | -4,963 | -4,959 | Upgrade
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| Net Debt Issued (Repaid) | -210.36 | 321.57 | -199.66 | 1,533 | -825.61 | -1,345 | Upgrade
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| Issuance of Common Stock | - | - | - | 500 | 704.27 | 900 | Upgrade
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| Repurchase of Common Stock | -500 | -500 | - | -900 | - | - | Upgrade
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| Common Dividends Paid | -210.52 | -204.39 | -208.42 | -183.7 | - | -206.48 | Upgrade
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| Dividends Paid | -210.52 | -204.39 | -208.42 | -183.7 | -208.9 | -206.48 | Upgrade
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| Other Financing Activities | 447.67 | -24.35 | -70.49 | -2 | -30.44 | -12.06 | Upgrade
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| Financing Cash Flow | -473.21 | -407.18 | -478.57 | 947.3 | -360.67 | -663.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.58 | 66.81 | 33.18 | -35.94 | -54.5 | 31.39 | Upgrade
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| Net Cash Flow | -1,788 | 293.33 | -1,744 | 1,776 | -1,156 | 422.31 | Upgrade
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| Free Cash Flow | 1,397 | 2,147 | -542.21 | 1,654 | -631.08 | 827.78 | Upgrade
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| Free Cash Flow Margin | 7.09% | 11.07% | -2.97% | 10.72% | -4.52% | 4.63% | Upgrade
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| Free Cash Flow Per Share | 2.16 | 2.57 | -0.81 | 2.47 | -0.88 | 1.09 | Upgrade
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| Cash Income Tax Paid | - | -508.63 | -474.41 | -237.94 | -100.99 | -413.66 | Upgrade
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| Levered Free Cash Flow | -994.91 | 1,723 | -252.19 | 2,332 | 250.35 | 259.76 | Upgrade
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| Unlevered Free Cash Flow | -880.1 | 1,845 | -155.87 | 2,380 | 314 | 338.93 | Upgrade
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| Change in Net Working Capital | 892.24 | -1,861 | -262.39 | -2,821 | -784.85 | -759.15 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.