Flower KingEco-Engineering Inc. (SHA: 603007)
China
· Delayed Price · Currency is CNY 10.56
+0.50 (4.97%)
Jan 2, 2025, 3:00 PM CST
Flower KingEco-Engineering 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 | 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 | 2018 - 2014 |
| Net Income | -236.33 | -182.58 | -227.99 | -592.79 | -51.93 | 97.39 | Upgrade
|
| Depreciation & Amortization | 18.48 | 18.48 | 16.39 | 17.4 | 19.84 | 16.83 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 0.03 | 0.09 | 0.92 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -1.14 | -1.18 | - | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.44 | 31.44 | -5.22 | 153.51 | 84.57 | 41.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -78.25 | -78.25 | -9.05 | -38.25 | -58.27 | -34.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 96.28 | 96.28 | 70.27 | 118.51 | 27.42 | 21.47 | Upgrade
|
| Other Operating Activities | 138.89 | 47.9 | 103.7 | 89.13 | 61.48 | 60.61 | Upgrade
|
| Change in Accounts Receivable | 7.81 | 7.81 | 90.63 | 671.95 | 19.55 | 121.73 | Upgrade
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| Change in Inventory | 5.21 | 5.21 | 13.62 | 24.91 | -34.81 | -73.26 | Upgrade
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| Change in Accounts Payable | 14.12 | 14.12 | -33.94 | -202.63 | -262.38 | -193.79 | Upgrade
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| Change in Other Net Operating Assets | -7.43 | -7.43 | 0.32 | 5.33 | 73.05 | -38.62 | Upgrade
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| Operating Cash Flow | -16.96 | -54.2 | 20.04 | 272.7 | -130.52 | 18.4 | Upgrade
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| Operating Cash Flow Growth | - | - | -92.65% | - | - | -87.36% | Upgrade
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| Capital Expenditures | 2.39 | -14.73 | -26.73 | -34.89 | -9.77 | -72.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.03 | 1.25 | 5 | 0.59 | 0.27 | Upgrade
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| Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade
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| Divestitures | 10 | 50 | - | - | - | - | Upgrade
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| Investment in Securities | 0.2 | 1 | - | -0.52 | -109.17 | -299.02 | Upgrade
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| Other Investing Activities | -5 | - | 0.03 | 0.1 | -37.88 | 291.71 | Upgrade
|
| Investing Cash Flow | 8.33 | 36.3 | -25.43 | -123.49 | -158.43 | -288.07 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 73 | 229 | 1,178 | 1,003 | Upgrade
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| Total Debt Issued | 2 | 2 | 73 | 229 | 1,178 | 1,003 | Upgrade
|
| Long-Term Debt Repaid | - | -2.67 | -12.51 | -476.39 | -843.42 | -664.99 | Upgrade
|
| Total Debt Repaid | -1.42 | -2.67 | -12.51 | -476.39 | -843.42 | -664.99 | Upgrade
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| Net Debt Issued (Repaid) | 0.58 | -0.67 | 60.49 | -247.39 | 335.02 | 337.87 | Upgrade
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| Repurchase of Common Stock | - | - | -6.19 | -6.42 | -12.96 | -20.75 | Upgrade
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| Common Dividends Paid | -0.92 | -6.48 | -22.88 | -41.22 | -94.66 | -64.74 | Upgrade
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| Other Financing Activities | 5.68 | - | - | -11.3 | -30.15 | -10 | Upgrade
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| Financing Cash Flow | 5.34 | -7.15 | 31.42 | -306.32 | 197.25 | 242.38 | Upgrade
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| Net Cash Flow | -3.3 | -25.05 | 26.03 | -157.11 | -91.7 | -27.3 | Upgrade
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| Free Cash Flow | -14.57 | -68.93 | -6.7 | 237.81 | -140.29 | -53.64 | Upgrade
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| Free Cash Flow Margin | -12.67% | -43.28% | -3.42% | 143.07% | -24.53% | -4.34% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.17 | -0.02 | 0.62 | -0.35 | -0.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.33 | 0.47 | Upgrade
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| Cash Income Tax Paid | 5.4 | 4.58 | 10.04 | 65.88 | 43.67 | 48.54 | Upgrade
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| Levered Free Cash Flow | 94.12 | 62.65 | 2.68 | -26.91 | -198.8 | -370.72 | Upgrade
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| Unlevered Free Cash Flow | 120.33 | 97.02 | 44.67 | 9.52 | -154.98 | -335.87 | Upgrade
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| Change in Net Working Capital | -198.56 | -191.22 | -126.81 | -235.91 | 196.42 | 366.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.