ZheJiang KangLongDa Special Protection Technology Co., Ltd (SHA:603665)
China
· Delayed Price · Currency is CNY 19.28
+1.13 (6.23%)
Apr 28, 2025, 2:45 PM CST
SHA:603665 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 | -326.71 | -293.21 | 242.17 | -154.28 | 76.8 | 50.07 | Upgrade
|
| Depreciation & Amortization | 101.63 | 101.63 | 56.68 | 44.11 | 35.98 | 33.52 | Upgrade
|
| Other Amortization | 7.85 | 7.85 | 5.84 | 6.94 | 7.26 | 5.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.83 | 3.83 | 3.8 | -41.52 | -0.1 | 1.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 87.9 | 87.9 | 23.73 | 42.13 | - | 5.85 | Upgrade
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| Loss (Gain) From Sale of Investments | 47.55 | 47.55 | -122.67 | -14.74 | -43.52 | 6.17 | Upgrade
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| Provision & Write-off of Bad Debts | 2.47 | 2.47 | -12.47 | 13.92 | 0.61 | 3.38 | Upgrade
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| Other Operating Activities | 255.49 | 167.31 | 66.29 | 187.19 | 63.52 | 19.51 | Upgrade
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| Change in Accounts Receivable | -80.89 | -80.89 | 195.34 | 296.78 | -466.73 | -10.18 | Upgrade
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| Change in Inventory | 113.96 | 113.96 | -213.37 | -483.04 | -57.89 | -13.91 | Upgrade
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| Change in Accounts Payable | -115.6 | -115.6 | 78.75 | 127.02 | 87.77 | -7.2 | Upgrade
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| Change in Other Net Operating Assets | 19.11 | 19.11 | 8.26 | -0.72 | -0.12 | - | Upgrade
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| Operating Cash Flow | 133.29 | 78.6 | 307.54 | 19.31 | -298.68 | 92.57 | Upgrade
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| Operating Cash Flow Growth | -52.56% | -74.44% | 1492.65% | - | - | 59.76% | Upgrade
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| Capital Expenditures | -129.58 | -174.76 | -295.98 | -388.29 | -232.52 | -115.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.8 | 3.08 | 1.81 | 94.43 | 4.53 | 2.53 | Upgrade
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| Cash Acquisitions | - | - | -251.79 | - | - | -29.74 | Upgrade
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| Investment in Securities | 4.5 | - | -69 | -110 | -55.1 | - | Upgrade
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| Other Investing Activities | -7.77 | -25.57 | -18.28 | 7.56 | 31.47 | -7.79 | Upgrade
|
| Investing Cash Flow | -119.97 | -186.17 | -633.24 | -384.7 | -251.63 | -139.33 | Upgrade
|
| Short-Term Debt Issued | - | 433.75 | 758.02 | 130 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,270 | 1,311 | 686.48 | 979.47 | 352.26 | Upgrade
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| Total Debt Issued | 1,881 | 1,703 | 2,069 | 816.48 | 979.47 | 352.26 | Upgrade
|
| Short-Term Debt Repaid | - | -597.64 | -352.01 | -13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,502 | -949.45 | -638.95 | -330.04 | -296.55 | Upgrade
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| Total Debt Repaid | -1,782 | -2,100 | -1,301 | -651.95 | -330.04 | -296.55 | Upgrade
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| Net Debt Issued (Repaid) | 99.07 | -396.3 | 767.3 | 164.53 | 649.43 | 55.71 | Upgrade
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| Issuance of Common Stock | 11 | 23.51 | 79.09 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -35.97 | - | - | Upgrade
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| Common Dividends Paid | -109.58 | -122.11 | -44.93 | -27.57 | -161.85 | -24.7 | Upgrade
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| Other Financing Activities | -32.28 | 122.19 | 32.7 | 114.25 | 150.95 | -2.46 | Upgrade
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| Financing Cash Flow | -31.79 | -372.71 | 834.16 | 215.24 | 638.53 | 28.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.28 | -7.52 | 63.47 | -9.01 | -22.16 | 3.5 | Upgrade
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| Net Cash Flow | -31.75 | -487.79 | 571.92 | -159.15 | 66.07 | -14.71 | Upgrade
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| Free Cash Flow | 3.7 | -96.16 | 11.56 | -368.98 | -531.2 | -23.36 | Upgrade
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| Free Cash Flow Margin | 0.30% | -6.15% | 0.84% | -35.05% | -52.41% | -2.37% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.61 | 0.07 | -2.34 | -3.60 | -0.16 | Upgrade
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| Cash Income Tax Paid | 44.55 | 72.9 | -0.82 | -33.68 | -14.47 | -20.43 | Upgrade
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| Levered Free Cash Flow | -48.36 | -101.14 | -118.51 | -62.94 | -450.23 | -42.63 | Upgrade
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| Unlevered Free Cash Flow | -8.9 | -72.3 | -92.18 | -40.57 | -434.6 | -38.6 | Upgrade
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| Change in Net Working Capital | -7.75 | -13.72 | -48.26 | -484.48 | 298.32 | 9.04 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.