Shenzhen Kinwong Electronic Co., Ltd. (SHA: 603228)
China
· Delayed Price · Currency is CNY 24.21
-1.13 (-4.46%)
Nov 22, 2024, 3:00 PM CST
Shenzhen Kinwong Electronic 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 | 1,140 | 936.25 | 1,066 | 935.25 | 920.99 | 837.09 | Upgrade
|
| Depreciation & Amortization | 730.38 | 730.38 | 636.72 | 422.22 | 328.29 | 278.82 | Upgrade
|
| Other Amortization | 45.14 | 45.14 | 25.29 | 11.83 | 6.13 | 4.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 9.93 | 2.14 | 2.08 | 9.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.42 | 20.42 | 26.33 | 5.49 | 13.43 | 20.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.92 | 21.92 | -22.98 | -26 | -25.88 | -22.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.48 | 7.48 | 21.41 | 37 | 14.45 | 26.75 | Upgrade
|
| Other Operating Activities | 284.69 | 188.09 | 136.02 | 141.99 | 72.93 | -27.09 | Upgrade
|
| Change in Accounts Receivable | -300.65 | -300.65 | -452.56 | -1,037 | -334.49 | -751.27 | Upgrade
|
| Change in Inventory | -36.76 | -36.76 | 19.41 | -619.56 | -49.8 | -183.43 | Upgrade
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| Change in Accounts Payable | 574.03 | 574.03 | 130.68 | 1,247 | 513.63 | 631.52 | Upgrade
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| Change in Other Net Operating Assets | 11.9 | 11.9 | -19.09 | 9.19 | 62.27 | 25.25 | Upgrade
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| Operating Cash Flow | 2,416 | 2,115 | 1,555 | 1,140 | 1,527 | 873.59 | Upgrade
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| Operating Cash Flow Growth | 9.36% | 36.04% | 36.40% | -25.33% | 74.77% | 8.68% | Upgrade
|
| Capital Expenditures | -1,795 | -1,451 | -1,888 | -2,385 | -1,877 | -920.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.35 | 3.87 | 29.41 | 9.95 | 4.46 | 19.74 | Upgrade
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| Cash Acquisitions | -47.5 | -47.5 | -47.5 | -45.75 | - | -7.24 | Upgrade
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| Investment in Securities | -310.07 | -345 | 331 | 760.9 | -537 | 240 | Upgrade
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| Other Investing Activities | 207.45 | -34.24 | -9.36 | 28.29 | 55.67 | 22.58 | Upgrade
|
| Investing Cash Flow | -1,938 | -1,874 | -1,585 | -1,632 | -2,353 | -645.9 | Upgrade
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| Long-Term Debt Issued | - | 1,336 | 836.37 | 119.6 | 1,836 | 91.35 | Upgrade
|
| Total Debt Issued | 225.72 | 1,336 | 836.37 | 119.6 | 1,836 | 91.35 | Upgrade
|
| Long-Term Debt Repaid | - | -230.85 | -113.96 | -150.14 | -109.36 | -17.67 | Upgrade
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| Total Debt Repaid | -307.54 | -230.85 | -113.96 | -150.14 | -109.36 | -17.67 | Upgrade
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| Net Debt Issued (Repaid) | -81.82 | 1,105 | 722.41 | -30.55 | 1,726 | 73.67 | Upgrade
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| Issuance of Common Stock | 112.91 | - | - | - | 174.75 | - | Upgrade
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| Repurchase of Common Stock | -85.46 | -85.46 | -70.16 | -28.46 | -12.03 | - | Upgrade
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| Common Dividends Paid | -451.44 | -471.41 | -275.96 | -257.27 | -187.73 | -322.86 | Upgrade
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| Other Financing Activities | -167.1 | -111.91 | 104.89 | 44.24 | -290.03 | 16.66 | Upgrade
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| Financing Cash Flow | -672.92 | 436.27 | 481.18 | -272.03 | 1,411 | -232.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.85 | 14.62 | 23.97 | -17.12 | -15.24 | 1.94 | Upgrade
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| Net Cash Flow | -177.72 | 692.84 | 475.54 | -780.72 | 569.35 | -2.89 | Upgrade
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| Free Cash Flow | 621.12 | 664.83 | -333.16 | -1,245 | -349.76 | -47.38 | Upgrade
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| Free Cash Flow Growth | -17.03% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.14% | 6.18% | -3.17% | -13.06% | -4.95% | -0.75% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.79 | -0.40 | -1.48 | -0.42 | -0.06 | Upgrade
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| Cash Income Tax Paid | 124.75 | 125.44 | -32.86 | -287.4 | 58.9 | 36.74 | Upgrade
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| Levered Free Cash Flow | 127.26 | -281.22 | -1,294 | -1,476 | -563.76 | -463.74 | Upgrade
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| Unlevered Free Cash Flow | 145.75 | -257.02 | -1,282 | -1,473 | -560.37 | -463.38 | Upgrade
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| Change in Net Working Capital | -396.91 | 277.39 | 724.34 | 185.58 | -285.68 | 372.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.