Shenzhen Kinwong Electronic Co., Ltd. (SHA:603228)
China
· Delayed Price · Currency is CNY 34.30
-0.41 (-1.18%)
Jun 6, 2025, 3:00 PM CST
SHA:603228 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 | 1,176 | 1,169 | 936.25 | 1,066 | 935.25 | 920.99 | Upgrade
|
| Depreciation & Amortization | 765.83 | 765.83 | 742.62 | 636.72 | 422.22 | 328.29 | Upgrade
|
| Other Amortization | 50.95 | 50.95 | 32.89 | 25.29 | 11.83 | 6.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.2 | 6.2 | 0.39 | 9.93 | 2.14 | 2.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.34 | 9.34 | 20.42 | 26.33 | 5.49 | 13.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.82 | 11.82 | 21.92 | -22.98 | -26 | -25.88 | Upgrade
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| Provision & Write-off of Bad Debts | 30.12 | 30.12 | 7.48 | 21.41 | 37 | 14.45 | Upgrade
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| Other Operating Activities | 223.09 | 124.99 | 188.09 | 136.02 | 141.99 | 72.93 | Upgrade
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| Change in Accounts Receivable | -390.89 | -390.89 | -300.65 | -452.56 | -1,037 | -334.49 | Upgrade
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| Change in Inventory | -435.7 | -435.7 | -36.76 | 19.41 | -619.56 | -49.8 | Upgrade
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| Change in Accounts Payable | 913.37 | 913.37 | 574.03 | 130.68 | 1,247 | 513.63 | Upgrade
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| Change in Other Net Operating Assets | 87.09 | 87.09 | 11.9 | -19.09 | 9.19 | 62.27 | Upgrade
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| Operating Cash Flow | 2,395 | 2,290 | 2,115 | 1,555 | 1,140 | 1,527 | Upgrade
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| Operating Cash Flow Growth | 19.45% | 8.23% | 36.04% | 36.40% | -25.33% | 74.77% | Upgrade
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| Capital Expenditures | -2,014 | -1,847 | -1,463 | -1,888 | -2,385 | -1,877 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.49 | 7.99 | 3.87 | 29.41 | 9.95 | 4.46 | Upgrade
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| Cash Acquisitions | -47.5 | -47.5 | -47.5 | -47.5 | -45.75 | - | Upgrade
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| Investment in Securities | -100.07 | -123.57 | -345 | 331 | 760.9 | -537 | Upgrade
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| Other Investing Activities | 30.81 | 6.23 | -22.37 | -9.36 | 28.29 | 55.67 | Upgrade
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| Investing Cash Flow | -2,119 | -2,003 | -1,874 | -1,585 | -1,632 | -2,353 | Upgrade
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| Long-Term Debt Issued | - | 298.48 | 1,336 | 836.37 | 119.6 | 1,836 | Upgrade
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| Total Debt Issued | 879.15 | 298.48 | 1,336 | 836.37 | 119.6 | 1,836 | Upgrade
|
| Long-Term Debt Repaid | - | -402.83 | -230.85 | -113.96 | -150.14 | -109.36 | Upgrade
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| Total Debt Repaid | -428.83 | -402.83 | -230.85 | -113.96 | -150.14 | -109.36 | Upgrade
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| Net Debt Issued (Repaid) | 450.32 | -104.35 | 1,105 | 722.41 | -30.55 | 1,726 | Upgrade
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| Issuance of Common Stock | 112.91 | 112.91 | - | - | - | 174.75 | Upgrade
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| Repurchase of Common Stock | -0.87 | -0.87 | -85.46 | -70.16 | -28.46 | -12.03 | Upgrade
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| Common Dividends Paid | -445.51 | -446.51 | -471.41 | -275.96 | -257.27 | -187.73 | Upgrade
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| Other Financing Activities | -87.8 | -25.83 | -111.91 | 104.89 | 44.24 | -290.03 | Upgrade
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| Financing Cash Flow | 29.05 | -464.65 | 436.27 | 481.18 | -272.03 | 1,411 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.66 | 48.44 | 14.62 | 23.97 | -17.12 | -15.24 | Upgrade
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| Net Cash Flow | 357.62 | -129.97 | 692.84 | 475.54 | -780.72 | 569.35 | Upgrade
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| Free Cash Flow | 380.18 | 443.09 | 652.96 | -333.16 | -1,245 | -349.76 | Upgrade
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| Free Cash Flow Growth | -24.80% | -32.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.87% | 3.50% | 6.07% | -3.17% | -13.06% | -4.95% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.51 | 0.77 | -0.40 | -1.48 | -0.42 | Upgrade
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| Cash Income Tax Paid | 62.84 | 146.58 | 125.44 | -32.86 | -287.4 | 58.9 | Upgrade
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| Levered Free Cash Flow | -22.9 | 30.46 | -285.65 | -1,294 | -1,476 | -563.76 | Upgrade
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| Unlevered Free Cash Flow | -3.8 | 48.02 | -261.45 | -1,282 | -1,473 | -560.37 | Upgrade
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| Change in Net Working Capital | -391.83 | -221.07 | 277.39 | 724.34 | 185.58 | -285.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.