KTK Group Co., Ltd. (SHA:603680)
China
· Delayed Price · Currency is CNY 9.08
+0.83 (10.06%)
Apr 29, 2025, 2:45 PM CST
KTK Group 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 | - | 277.45 | 198.43 | 344.64 | 425.59 | Upgrade
|
| Depreciation & Amortization | - | 164.38 | 163.15 | 154.4 | 130.44 | Upgrade
|
| Other Amortization | - | 6.97 | 5.17 | 6.67 | 5.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.86 | 0.53 | 0.37 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.34 | 0.18 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -56.58 | -60.13 | -66.01 | -124.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.06 | 41.76 | 22.11 | 29.52 | Upgrade
|
| Other Operating Activities | - | 101.88 | 113.58 | 69.54 | 137.21 | Upgrade
|
| Change in Accounts Receivable | - | -159.18 | -335.67 | 118.81 | -373.16 | Upgrade
|
| Change in Inventory | - | -200.53 | -60.16 | -3.05 | 81.59 | Upgrade
|
| Change in Accounts Payable | - | 205.2 | 77.12 | -267.67 | 395.37 | Upgrade
|
| Operating Cash Flow | - | 351.89 | 116.32 | 368.72 | 701.61 | Upgrade
|
| Operating Cash Flow Growth | - | 202.51% | -68.45% | -47.45% | - | Upgrade
|
| Capital Expenditures | - | -90.86 | -95.44 | -67.74 | -204.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.41 | 0.4 | 5.91 | 1.32 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | -147.51 | Upgrade
|
| Divestitures | - | - | -4.9 | - | - | Upgrade
|
| Investment in Securities | - | -80.97 | 55.5 | -249.2 | 843 | Upgrade
|
| Other Investing Activities | - | 71.82 | 53.81 | 48.47 | 108.55 | Upgrade
|
| Investing Cash Flow | - | -98.61 | 9.37 | -262.56 | 601.22 | Upgrade
|
| Long-Term Debt Issued | - | 2,117 | 1,478 | 1,744 | 3,867 | Upgrade
|
| Total Debt Issued | - | 2,117 | 1,478 | 1,744 | 3,867 | Upgrade
|
| Long-Term Debt Repaid | - | -2,294 | -1,517 | -2,047 | -4,729 | Upgrade
|
| Total Debt Repaid | - | -2,294 | -1,517 | -2,047 | -4,729 | Upgrade
|
| Net Debt Issued (Repaid) | - | -176.97 | -38.65 | -302.6 | -861.73 | Upgrade
|
| Common Dividends Paid | - | -111.93 | -166.08 | -184.87 | -285.5 | Upgrade
|
| Other Financing Activities | - | -58.46 | -106.06 | 26.25 | 62.26 | Upgrade
|
| Financing Cash Flow | - | -347.37 | -310.79 | -461.23 | -1,085 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 8.94 | -4.56 | -17.25 | -17.68 | Upgrade
|
| Net Cash Flow | - | -85.14 | -189.66 | -372.32 | 200.18 | Upgrade
|
| Free Cash Flow | - | 261.03 | 20.89 | 300.98 | 497.47 | Upgrade
|
| Free Cash Flow Growth | - | 1149.75% | -93.06% | -39.50% | - | Upgrade
|
| Free Cash Flow Margin | - | 7.06% | 0.59% | 7.93% | 12.83% | Upgrade
|
| Free Cash Flow Per Share | - | 0.33 | 0.03 | 0.38 | 0.62 | Upgrade
|
| Cash Income Tax Paid | - | 188.65 | 98.06 | 159.47 | 199.81 | Upgrade
|
| Levered Free Cash Flow | - | 199.75 | 211.02 | -154.49 | -90.66 | Upgrade
|
| Unlevered Free Cash Flow | - | 234.36 | 244.69 | -117.06 | -33.24 | Upgrade
|
| Change in Net Working Capital | - | -20.59 | -79.77 | 404.15 | 238.44 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.