Koal Software Co., Ltd. (SHA:603232)
China
· Delayed Price · Currency is CNY 12.78
-0.38 (-2.89%)
Apr 25, 2025, 11:29 AM CST
Koal Software 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 | 36.34 | 36.97 | -8.71 | 79.71 | 57.08 | 70.08 | Upgrade
|
| Depreciation & Amortization | 36.22 | 36.22 | 36.31 | 34.82 | 30.47 | 10.89 | Upgrade
|
| Other Amortization | 6.8 | 6.8 | 2.89 | 2.29 | 1.55 | 15.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.33 | - | 0.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.56 | 1.56 | - | - | - | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.2 | -22.2 | -25.65 | -48.17 | -16.64 | -17.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.72 | 1.72 | 21.18 | 1.7 | 13.17 | 6.99 | Upgrade
|
| Other Operating Activities | 5.69 | -26.69 | -13.7 | 1 | -0 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -21.31 | -21.31 | -15.27 | -32.94 | -3.17 | -68.02 | Upgrade
|
| Change in Inventory | 55.47 | 55.47 | 128.89 | -236.47 | -36.31 | -33.48 | Upgrade
|
| Change in Accounts Payable | -123.15 | -123.15 | -140.36 | 188.35 | 100.69 | 97.7 | Upgrade
|
| Operating Cash Flow | -29.37 | -61.13 | -33.61 | -12.62 | 145.98 | 82.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 77.29% | - | Upgrade
|
| Capital Expenditures | -73.62 | -51.09 | -12.83 | -100.84 | -48.55 | -28.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.03 | - | 4.85 | Upgrade
|
| Investment in Securities | 8.73 | 140.57 | 104.36 | -116.03 | -516.6 | 0.1 | Upgrade
|
| Other Investing Activities | 18.47 | 26.73 | 34.28 | 35.83 | 9.43 | 5.32 | Upgrade
|
| Investing Cash Flow | -46.35 | 116.28 | 125.82 | -181.01 | -555.72 | -18.49 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.6 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -15.6 | 4.4 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 25.65 | 7.05 | 14.37 | - | 644.8 | - | Upgrade
|
| Repurchase of Common Stock | -12.25 | -12.25 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -14.18 | -0.07 | -30.12 | -23.17 | -21.83 | -23.32 | Upgrade
|
| Other Financing Activities | -12.22 | - | - | - | -9.35 | - | Upgrade
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| Financing Cash Flow | -28.61 | -0.88 | -15.76 | -23.17 | 613.62 | -23.32 | Upgrade
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| Net Cash Flow | -104.33 | 54.28 | 76.45 | -216.8 | 203.88 | 40.53 | Upgrade
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| Free Cash Flow | -102.99 | -112.22 | -46.44 | -113.46 | 97.43 | 53.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 81.86% | - | Upgrade
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| Free Cash Flow Margin | -18.30% | -19.99% | -7.04% | -18.57% | 21.91% | 14.46% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.49 | -0.21 | -0.48 | 0.43 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 44.07 | 27.77 | 67.52 | 49.29 | 26.42 | 27.9 | Upgrade
|
| Levered Free Cash Flow | -102.32 | -87.86 | -22.1 | -120.69 | 83.72 | 285.78 | Upgrade
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| Unlevered Free Cash Flow | -101.94 | -87.69 | -21.93 | -120.66 | 83.72 | 285.78 | Upgrade
|
| Change in Net Working Capital | 74.39 | 71.18 | 5.25 | 78.94 | -73.33 | -258.36 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.