Suzhou Keda Technology Co.,Ltd (SHA: 603660)
China
· Delayed Price · Currency is CNY 6.30
+0.03 (0.48%)
Jan 8, 2025, 3:00 PM CST
Suzhou Keda Technology 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 | 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 | -296.76 | -264.45 | -583.19 | 63.14 | 84.99 | 91.11 | Upgrade
|
| Depreciation & Amortization | 53.34 | 53.34 | 64.47 | 60.11 | 36.42 | 38.09 | Upgrade
|
| Other Amortization | 6.24 | 6.24 | 3.62 | 3.48 | 2.91 | 4.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.52 | 1.52 | -1.47 | 0.78 | 2.89 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 10.89 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.45 | -21.45 | 2.12 | -2.49 | -5.14 | 3 | Upgrade
|
| Provision & Write-off of Bad Debts | 54.92 | 54.92 | 38.8 | 46.87 | 37.66 | 37.12 | Upgrade
|
| Other Operating Activities | -224.58 | 94.65 | 52.71 | 52.33 | 14.81 | 19.08 | Upgrade
|
| Change in Accounts Receivable | 136.5 | 136.5 | 417.65 | -196.42 | -153.54 | -314.28 | Upgrade
|
| Change in Inventory | 246.82 | 246.82 | 75.7 | -178.74 | -35.08 | -124.75 | Upgrade
|
| Change in Accounts Payable | 47.78 | 47.78 | -236.3 | 66.93 | 131.3 | 171.96 | Upgrade
|
| Change in Other Net Operating Assets | 2.38 | 2.38 | -1.99 | 1.99 | - | 1.2 | Upgrade
|
| Operating Cash Flow | 10.23 | 361.77 | -120.95 | -87.02 | 102.87 | -86.32 | Upgrade
|
| Operating Cash Flow Growth | -95.17% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -66.9 | -58.26 | -76.3 | -73.36 | -82.32 | -156.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.3 | 7.48 | 7.02 | 2.02 | 0.28 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3 | Upgrade
|
| Investment in Securities | 151.14 | -72.72 | -111.68 | 147.29 | -168.44 | 234 | Upgrade
|
| Other Investing Activities | 171.26 | 6.33 | 4.04 | 6.5 | 7.91 | 5.71 | Upgrade
|
| Investing Cash Flow | 266.81 | -117.18 | -176.93 | 82.45 | -242.57 | 79.99 | Upgrade
|
| Long-Term Debt Issued | - | 481 | 549.39 | 69 | 566 | 39.92 | Upgrade
|
| Total Debt Issued | 372.44 | 481 | 549.39 | 69 | 566 | 39.92 | Upgrade
|
| Long-Term Debt Repaid | - | -608.3 | -107.02 | -38 | -68.28 | - | Upgrade
|
| Total Debt Repaid | -557.4 | -608.3 | -107.02 | -38 | -68.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | -184.97 | -127.3 | 442.37 | 31 | 497.72 | 39.92 | Upgrade
|
| Issuance of Common Stock | 3 | 33.44 | - | 21.83 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -93.62 | -39.55 | -2.81 | Upgrade
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| Common Dividends Paid | -20.95 | -21.68 | -40.23 | -31.96 | -28.73 | -41.79 | Upgrade
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| Other Financing Activities | -130.73 | -50 | -63 | 0.68 | -10.11 | - | Upgrade
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| Financing Cash Flow | -333.64 | -165.54 | 339.14 | -72.07 | 419.33 | -4.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.04 | 1.83 | -0.91 | 0.12 | 0.86 | 0.33 | Upgrade
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| Net Cash Flow | -61.65 | 80.88 | 40.35 | -76.52 | 280.49 | -10.68 | Upgrade
|
| Free Cash Flow | -56.67 | 303.51 | -197.25 | -160.37 | 20.55 | -243.26 | Upgrade
|
| Free Cash Flow Margin | -3.98% | 16.71% | -12.51% | -6.14% | 0.87% | -9.55% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.61 | -0.40 | -0.32 | 0.04 | -0.48 | Upgrade
|
| Cash Income Tax Paid | 81.96 | 84.06 | 89.86 | 55.61 | 104.44 | 94.23 | Upgrade
|
| Levered Free Cash Flow | 5.73 | 162.38 | -138.91 | -312.57 | -130.45 | 164.8 | Upgrade
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| Unlevered Free Cash Flow | 28.83 | 185.93 | -115.34 | -289.45 | -113.15 | 168.82 | Upgrade
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| Change in Net Working Capital | -227.82 | -348.12 | -239.54 | 319.84 | 72.2 | -256.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.