Kingclean Electric Co.,Ltd (SHA:603355)
China
· Delayed Price · Currency is CNY 22.20
-0.67 (-2.93%)
Apr 28, 2025, 3:00 PM CST
SHA:603355 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,230 | 1,117 | 1,030 | 502.59 | 327.98 | Upgrade
|
| Depreciation & Amortization | 308.71 | 306.14 | 324.59 | 143.58 | 117.86 | Upgrade
|
| Other Amortization | 31.43 | 30.93 | 37.3 | 6.81 | 13.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 0.72 | 0.81 | 0.5 | 1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 0.36 | 8.16 | 0.25 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.47 | -4.06 | -0.74 | -8.83 | -45.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.15 | 4 | 24.58 | 1.68 | -1.85 | Upgrade
|
| Other Operating Activities | 24.65 | 110.36 | -90.14 | 182.18 | 181.51 | Upgrade
|
| Change in Accounts Receivable | 536.53 | -591.71 | 25.84 | 61.53 | -459.84 | Upgrade
|
| Change in Inventory | -162.06 | 78.84 | 320.53 | -385.42 | -359.15 | Upgrade
|
| Change in Accounts Payable | -384.68 | -245.11 | -814.54 | -16.66 | 1,293 | Upgrade
|
| Operating Cash Flow | 1,611 | 840.16 | 855.49 | 477.3 | 1,017 | Upgrade
|
| Operating Cash Flow Growth | 91.72% | -1.79% | 79.23% | -53.05% | -15.84% | Upgrade
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| Capital Expenditures | -503.42 | -373.16 | -411.72 | -353.17 | -139.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.58 | 4.99 | 1.08 | 1.72 | 0.58 | Upgrade
|
| Cash Acquisitions | - | -272.53 | - | -1,191 | - | Upgrade
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| Divestitures | 0.01 | - | - | - | -0.2 | Upgrade
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| Investment in Securities | -1,796 | 500 | -500 | 700 | -200 | Upgrade
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| Other Investing Activities | 41.41 | -25.57 | -4.16 | 34.47 | 37.26 | Upgrade
|
| Investing Cash Flow | -2,245 | -166.27 | -914.8 | -808.05 | -301.65 | Upgrade
|
| Short-Term Debt Issued | 2,455 | 1,210 | 1,720 | - | - | Upgrade
|
| Long-Term Debt Issued | 4,988 | 3,097 | 2,680 | 1,790 | 130.21 | Upgrade
|
| Total Debt Issued | 7,443 | 4,307 | 4,400 | 1,790 | 130.21 | Upgrade
|
| Short-Term Debt Repaid | -2,510 | -1,700 | -220 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4,423 | -1,375 | -3,546 | -301.86 | -30.21 | Upgrade
|
| Total Debt Repaid | -6,933 | -3,075 | -3,766 | -301.86 | -30.21 | Upgrade
|
| Net Debt Issued (Repaid) | 510.02 | 1,232 | 634.42 | 1,488 | 100 | Upgrade
|
| Issuance of Common Stock | - | - | 1,342 | - | 129.01 | Upgrade
|
| Repurchase of Common Stock | -1.38 | -1.63 | -5.89 | -4.62 | -2.63 | Upgrade
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| Common Dividends Paid | -973.39 | -812.01 | -644.71 | -837.55 | -128.17 | Upgrade
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| Financing Cash Flow | -464.74 | 418.53 | 1,326 | 645.98 | 98.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 139.78 | 84.95 | 289.57 | -61.44 | -98.05 | Upgrade
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| Net Cash Flow | -958.94 | 1,177 | 1,556 | 253.79 | 715.17 | Upgrade
|
| Free Cash Flow | 1,107 | 467 | 443.77 | 124.13 | 877.37 | Upgrade
|
| Free Cash Flow Growth | 137.12% | 5.23% | 257.49% | -85.85% | -20.13% | Upgrade
|
| Free Cash Flow Margin | 11.34% | 5.31% | 4.47% | 1.56% | 13.97% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 0.81 | 0.77 | 0.21 | 1.55 | Upgrade
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| Cash Income Tax Paid | -257.25 | -114.48 | -193.98 | -343.86 | -130.49 | Upgrade
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| Levered Free Cash Flow | 198.76 | -58.9 | -116.89 | -366.09 | 790.03 | Upgrade
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| Unlevered Free Cash Flow | 290.62 | 11.79 | -64.48 | -345.51 | 805.05 | Upgrade
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| Change in Net Working Capital | 189.34 | 517.82 | 547.02 | 537.84 | -371.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.