China Kings Resources Group Co.,Ltd. (SHA: 603505)
China
· Delayed Price · Currency is CNY 22.55
-0.64 (-2.76%)
Sep 6, 2024, 3:00 PM CST
China Kings Resources Group Co.,Ltd. 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 | Jun '24 Jun 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 | 390.05 | 348.9 | 222.39 | 244.93 | 237.96 | 222.46 | Upgrade
|
| Depreciation & Amortization | 233.5 | 183.2 | 147.19 | 136.5 | 126.77 | 119.55 | Upgrade
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| Other Amortization | 0.37 | 0.3 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.92 | -0.86 | -0.87 | -0.08 | -0.06 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.4 | 9.4 | 0.17 | 0.44 | 1.85 | 2.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -112.11 | -63.76 | -5.39 | 3.17 | 0.01 | 1.27 | Upgrade
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| Provision & Write-off of Bad Debts | 6.9 | 6.42 | 0.39 | 4.32 | 1.23 | - | Upgrade
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| Other Operating Activities | 85.29 | 65.84 | 31.07 | 26.75 | 37.1 | 22.09 | Upgrade
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| Change in Accounts Receivable | -750.62 | -592.32 | -70.18 | -104.9 | -93.73 | -1.76 | Upgrade
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| Change in Inventory | -597.46 | -348.13 | -17.37 | -7.15 | -4.91 | -21.07 | Upgrade
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| Change in Accounts Payable | 827.26 | 410.09 | 1.82 | 24.7 | 23.33 | -54.14 | Upgrade
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| Change in Other Net Operating Assets | -0.77 | -0.38 | -5.29 | 12.09 | 15.22 | -0.75 | Upgrade
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| Operating Cash Flow | 75.55 | 7.89 | 315.35 | 342.71 | 341.65 | 292.76 | Upgrade
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| Operating Cash Flow Growth | -79.85% | -97.50% | -7.98% | 0.31% | 16.70% | 149.45% | Upgrade
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| Capital Expenditures | -787.37 | -1,020 | -801.23 | -163.56 | -159.93 | -180.95 | Upgrade
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| Sale of Property, Plant & Equipment | 9.45 | 9.45 | 21.69 | 5.84 | 21.11 | 0.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -37.42 | Upgrade
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| Investment in Securities | -66.19 | -23.06 | -43 | -43 | - | - | Upgrade
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| Investing Cash Flow | -844.11 | -1,033 | -822.54 | -200.72 | -138.82 | -217.86 | Upgrade
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| Short-Term Debt Issued | - | - | 21.64 | - | - | 12.68 | Upgrade
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| Long-Term Debt Issued | - | 1,386 | 903 | 313.34 | 505.99 | 524.08 | Upgrade
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| Total Debt Issued | 1,443 | 1,386 | 924.64 | 313.34 | 505.99 | 536.77 | Upgrade
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| Short-Term Debt Repaid | - | -22 | - | - | -12.84 | -48 | Upgrade
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| Long-Term Debt Repaid | - | -494.74 | -404.68 | -379.23 | -454.27 | -351.85 | Upgrade
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| Total Debt Repaid | -713.48 | -516.74 | -404.68 | -379.23 | -467.11 | -399.85 | Upgrade
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| Net Debt Issued (Repaid) | 729.99 | 869.26 | 519.96 | -65.89 | 38.88 | 136.92 | Upgrade
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| Issuance of Common Stock | - | - | 11.71 | 12.76 | 24.3 | - | Upgrade
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| Repurchase of Common Stock | -8.36 | -8.36 | -93.6 | -0.06 | -104.46 | - | Upgrade
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| Common Dividends Paid | -80.8 | -130.72 | -107.51 | -93.62 | -95.28 | -59.77 | Upgrade
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| Other Financing Activities | 5.07 | 219.76 | 173.96 | 20.6 | -1.51 | -0.77 | Upgrade
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| Financing Cash Flow | 645.89 | 949.94 | 504.52 | -126.2 | -138.07 | 76.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 2.16 | 1.64 | 2.46 | -2.46 | 0.18 | Upgrade
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| Net Cash Flow | -122.71 | -73.29 | -1.03 | 18.25 | 62.3 | 151.46 | Upgrade
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| Free Cash Flow | -711.82 | -1,012 | -485.88 | 179.15 | 181.71 | 111.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | -1.41% | 62.51% | 185.50% | Upgrade
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| Free Cash Flow Margin | -28.99% | -53.37% | -46.27% | 17.17% | 20.67% | 13.82% | Upgrade
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| Free Cash Flow Per Share | -1.19 | -1.68 | -0.81 | 0.30 | 0.30 | 0.18 | Upgrade
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| Cash Income Tax Paid | 240.66 | 217.25 | 176.58 | 168.42 | 133.07 | 195.52 | Upgrade
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| Levered Free Cash Flow | -464.7 | -913.94 | -370.07 | 95.55 | 68.54 | 122 | Upgrade
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| Unlevered Free Cash Flow | -430.81 | -888.86 | -349.44 | 109.66 | 83.93 | 132.48 | Upgrade
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| Change in Net Working Capital | 151.84 | 320.9 | -119.62 | 78.74 | 86.62 | 1.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.