IKD Co., Ltd. (SHA: 600933)
China
· Delayed Price · Currency is CNY 13.44
-0.30 (-2.18%)
Sep 6, 2024, 3:00 PM CST
IKD Co., Ltd. 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 | Mar '24 Mar 31, 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 | 975.92 | 913.4 | 648.54 | 309.87 | 425.9 | 439.42 | Upgrade
|
| Depreciation & Amortization | 475.67 | 475.67 | 378.19 | 317.99 | 274.37 | 251.02 | Upgrade
|
| Other Amortization | 296.39 | 296.39 | 140.57 | 67.65 | 58.08 | 95.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.13 | 1.13 | -0.62 | -0.01 | 0.04 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.25 | 5.25 | 12.57 | 0.82 | 1.43 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.06 | -11.06 | -22.41 | -43.75 | -38.5 | -26.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.26 | 25.26 | 23.12 | 1.89 | 5.93 | 1.1 | Upgrade
|
| Other Operating Activities | 159.67 | 71.15 | -2.45 | 108.19 | 25.56 | 5.24 | Upgrade
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| Change in Accounts Receivable | -784.66 | -784.66 | -596.55 | -56.28 | -188.18 | -59.22 | Upgrade
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| Change in Inventory | -123.67 | -123.67 | -95.17 | -309.07 | -4.41 | 33.33 | Upgrade
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| Change in Accounts Payable | 374.92 | 374.92 | 97.98 | 92.55 | 133.02 | 163.59 | Upgrade
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| Change in Other Net Operating Assets | 54.28 | 54.28 | 27.85 | 21.79 | 36.98 | 18.91 | Upgrade
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| Operating Cash Flow | 1,457 | 1,306 | 647.23 | 481.39 | 740.54 | 949.25 | Upgrade
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| Operating Cash Flow Growth | 82.21% | 101.80% | 34.45% | -34.99% | -21.99% | 102.73% | Upgrade
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| Capital Expenditures | -1,895 | -1,873 | -1,374 | -1,084 | -487.45 | -383.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.98 | 1.58 | 2.75 | 0.51 | 8.23 | 2.9 | Upgrade
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| Cash Acquisitions | -51.28 | -51.28 | -271.95 | - | -17.79 | - | Upgrade
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| Divestitures | - | - | 0.06 | 8.36 | - | - | Upgrade
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| Investment in Securities | 122.79 | -168.03 | 2.98 | -568.23 | 27.98 | 585.18 | Upgrade
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| Other Investing Activities | 32.29 | 42.66 | 20.41 | 61.76 | 24.32 | 34.95 | Upgrade
|
| Investing Cash Flow | -1,784 | -2,048 | -1,620 | -1,581 | -444.71 | 239.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,261 | 228.07 | 232.73 | Upgrade
|
| Long-Term Debt Issued | - | 2,083 | 2,844 | - | - | - | Upgrade
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| Total Debt Issued | 2,895 | 2,083 | 2,844 | 1,261 | 228.07 | 232.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -469.08 | -260.94 | -195.75 | Upgrade
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| Long-Term Debt Repaid | - | -1,844 | -751.79 | -12.85 | -58.92 | - | Upgrade
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| Total Debt Repaid | -2,394 | -1,844 | -751.79 | -481.93 | -319.85 | -195.75 | Upgrade
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| Net Debt Issued (Repaid) | 500.28 | 239.17 | 2,092 | 778.83 | -91.78 | 36.97 | Upgrade
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| Issuance of Common Stock | 1,320 | 133.27 | 202.13 | 16.2 | 23.04 | 41.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.06 | -0.83 | - | Upgrade
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| Common Dividends Paid | -258.95 | -252.08 | -229.6 | -223.14 | -218.6 | -202.78 | Upgrade
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| Dividends Paid | -258.95 | -252.08 | -229.6 | -223.14 | -218.6 | -202.78 | Upgrade
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| Other Financing Activities | 0.01 | 10.27 | 17.19 | -7.64 | 11.58 | -64.59 | Upgrade
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| Financing Cash Flow | 1,561 | 130.64 | 2,082 | 563.19 | -276.59 | -189.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 60.84 | 63.93 | 86.27 | -100.63 | -44.55 | 9.41 | Upgrade
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| Net Cash Flow | 1,295 | -547.21 | 1,196 | -637.16 | -25.31 | 1,008 | Upgrade
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| Free Cash Flow | -437.69 | -566.71 | -726.83 | -602.13 | 253.09 | 565.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -55.23% | - | Upgrade
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| Free Cash Flow Margin | -6.90% | -9.51% | -17.04% | -18.78% | 9.77% | 21.52% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.58 | -0.82 | -0.69 | 0.29 | 0.67 | Upgrade
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| Cash Income Tax Paid | 76.16 | 65.89 | -92.75 | -31.78 | -18.61 | -57.96 | Upgrade
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| Levered Free Cash Flow | -1,081 | -1,134 | -922.66 | -931.89 | -48.45 | 380.87 | Upgrade
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| Unlevered Free Cash Flow | -1,009 | -1,067 | -888.32 | -927.76 | -45.79 | 385.36 | Upgrade
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| Change in Net Working Capital | 560 | 579.43 | 439.46 | 480.69 | 168.68 | -112.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.