Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA: 603662)
China
· Delayed Price · Currency is CNY 69.68
+5.08 (7.86%)
Jan 2, 2025, 3:00 PM CST
Keli Sensing Technology (Ningbo) 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 | 289.5 | 312.43 | 260.12 | 251.24 | 220.05 | 183.09 | Upgrade
|
| Depreciation & Amortization | 68.76 | 68.76 | 66.21 | 51.38 | 48.27 | 38.82 | Upgrade
|
| Other Amortization | 3.86 | 3.86 | 4.1 | 1.1 | 0.29 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.22 | -2.22 | -0.21 | -0.04 | -0.9 | -0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 4.01 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -134.99 | -134.99 | -63.62 | -48.42 | -7.7 | -18.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.13 | 2.13 | -0.13 | 6.08 | 1 | -2.2 | Upgrade
|
| Other Operating Activities | 102.6 | 47.16 | 34.49 | 13.79 | 13.26 | 9.16 | Upgrade
|
| Change in Accounts Receivable | -90.05 | -90.05 | 27.46 | -98.59 | -13.7 | -0.34 | Upgrade
|
| Change in Inventory | -58.3 | -58.3 | -114.97 | -65.24 | -29.07 | -35.41 | Upgrade
|
| Change in Accounts Payable | 42.05 | 42.05 | -38.84 | 90.86 | 35.23 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | -9.55 | -9.55 | -0.69 | 0.12 | -0.48 | 0.24 | Upgrade
|
| Operating Cash Flow | 222.96 | 190.45 | 177.23 | 202.24 | 267.01 | 172.53 | Upgrade
|
| Operating Cash Flow Growth | 65.78% | 7.46% | -12.37% | -24.26% | 54.76% | 25.21% | Upgrade
|
| Capital Expenditures | -128.5 | -103.33 | -215.09 | -171.3 | -114.14 | -78.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.49 | 6.39 | 6.82 | 0.26 | 0.23 | 1.71 | Upgrade
|
| Cash Acquisitions | 79.39 | -23.95 | -37.61 | - | -35.95 | - | Upgrade
|
| Investment in Securities | 151.27 | 2.83 | -148.47 | -130.67 | -1,031 | 18.84 | Upgrade
|
| Other Investing Activities | -37.44 | 3.35 | 25.55 | 46.65 | 20.08 | 20.24 | Upgrade
|
| Investing Cash Flow | 71.45 | -116.48 | -368.81 | -255.06 | -1,161 | -37.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 148.06 | 20 | Upgrade
|
| Long-Term Debt Issued | - | 657.22 | 564.84 | 333.96 | - | - | Upgrade
|
| Total Debt Issued | 388.66 | 657.22 | 564.84 | 333.96 | 148.06 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -86.11 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -689.99 | -395.31 | -100.93 | - | - | Upgrade
|
| Total Debt Repaid | -472.34 | -689.99 | -395.31 | -100.93 | -86.11 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -83.69 | -32.77 | 169.53 | 233.03 | 61.95 | - | Upgrade
|
| Issuance of Common Stock | 1.77 | 1.77 | 15.81 | - | 3.22 | 541.83 | Upgrade
|
| Repurchase of Common Stock | -0.73 | -0.73 | -0.9 | - | - | - | Upgrade
|
| Common Dividends Paid | -125.52 | -94.56 | -113.39 | -79 | -61.73 | -0.27 | Upgrade
|
| Other Financing Activities | -13.56 | 22.47 | 10.39 | 0.76 | - | - | Upgrade
|
| Financing Cash Flow | -221.73 | -103.83 | 81.45 | 154.79 | 3.45 | 541.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.67 | 1.49 | 1.88 | -1.15 | -0.78 | 0.52 | Upgrade
|
| Net Cash Flow | 73.35 | -28.38 | -108.25 | 100.83 | -891.17 | 677.23 | Upgrade
|
| Free Cash Flow | 94.46 | 87.11 | -37.86 | 30.95 | 152.87 | 94.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -79.75% | 62.00% | 15.32% | Upgrade
|
| Free Cash Flow Margin | 7.97% | 8.12% | -3.57% | 3.00% | 18.30% | 12.74% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.31 | -0.13 | 0.11 | 0.65 | 0.40 | Upgrade
|
| Cash Income Tax Paid | 43.72 | 91.86 | 52.29 | 55.67 | 45.1 | 45.95 | Upgrade
|
| Levered Free Cash Flow | -58.66 | -1.11 | -163.46 | -54.79 | 45.27 | 30.4 | Upgrade
|
| Unlevered Free Cash Flow | -43.73 | 11.73 | -152.52 | -51.31 | 46.57 | 30.89 | Upgrade
|
| Change in Net Working Capital | 134.99 | 98.27 | 136.23 | 61.35 | 2.81 | 23.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.