TKD Science and Technology Co.,Ltd. (SHA:603738)
China
· Delayed Price · Currency is CNY 14.04
+0.07 (0.50%)
Jun 13, 2025, 2:45 PM CST
SHA:603738 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 65.76 | 87.58 | 101.3 | 188.52 | 244.63 | 38.61 | Upgrade
|
| Depreciation & Amortization | 104.1 | 104.1 | 109.07 | 120.81 | 113.71 | 94.06 | Upgrade
|
| Other Amortization | 3.45 | 3.45 | 2.14 | 2.55 | 11.98 | 9.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.2 | -3.02 | 2.44 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.87 | 4.87 | 2.28 | 3.46 | 19.44 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.04 | 2.04 | -0.24 | 6.33 | -1.16 | -2.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.36 | 2.36 | 1.01 | -2.36 | 17.27 | 8.97 | Upgrade
|
| Other Operating Activities | 15.26 | -7.65 | -2.12 | 9.34 | 15.22 | 12.96 | Upgrade
|
| Change in Accounts Receivable | -87.07 | -87.07 | -26.75 | 54.74 | -101.81 | -41.33 | Upgrade
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| Change in Inventory | -87.78 | -87.78 | 8.34 | -20.98 | -15.55 | -41.46 | Upgrade
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| Change in Accounts Payable | 79.27 | 79.27 | 71.53 | -36.86 | 31 | 68.01 | Upgrade
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| Change in Other Net Operating Assets | 5.56 | 5.56 | 6.19 | 22.35 | 23.01 | 2.24 | Upgrade
|
| Operating Cash Flow | 110.64 | 109.55 | 272.83 | 337.86 | 349.22 | 149.55 | Upgrade
|
| Operating Cash Flow Growth | -42.92% | -59.85% | -19.25% | -3.25% | 133.51% | -25.71% | Upgrade
|
| Capital Expenditures | -108.12 | -109.09 | -102.64 | -143.33 | -236.73 | -242.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.1 | 0.04 | 11.21 | 1.68 | 0.55 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.02 | Upgrade
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| Investment in Securities | -22.16 | -22.16 | -67.19 | -378.31 | 0.12 | - | Upgrade
|
| Other Investing Activities | -11.25 | - | - | - | -0.44 | - | Upgrade
|
| Investing Cash Flow | -140.74 | -131.15 | -169.79 | -510.42 | -235.37 | -233.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 239 | 249 | Upgrade
|
| Total Debt Issued | - | - | - | - | 239 | 249 | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | -19.08 | -116.08 | -353.16 | -138.21 | Upgrade
|
| Total Debt Repaid | -1.61 | -1.61 | -19.08 | -116.08 | -353.16 | -138.21 | Upgrade
|
| Net Debt Issued (Repaid) | -1.61 | -1.61 | -19.08 | -116.08 | -114.16 | 110.8 | Upgrade
|
| Issuance of Common Stock | 61.2 | 61.2 | - | - | 639.85 | 31.16 | Upgrade
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| Repurchase of Common Stock | -60.65 | -60.65 | -110.63 | -0.21 | - | - | Upgrade
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| Common Dividends Paid | -30.73 | -30.73 | -58.4 | -76.31 | -78.52 | -20.83 | Upgrade
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| Other Financing Activities | 34.49 | -2.56 | -1.33 | -1.67 | -78.28 | -0.16 | Upgrade
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| Financing Cash Flow | 2.71 | -34.34 | -189.44 | -194.27 | 368.9 | 120.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 2.76 | 0.88 | 16.02 | 0.72 | -4.77 | Upgrade
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| Net Cash Flow | -26.39 | -53.18 | -85.52 | -350.81 | 483.47 | 31.96 | Upgrade
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| Free Cash Flow | 2.52 | 0.45 | 170.19 | 194.53 | 112.49 | -93.27 | Upgrade
|
| Free Cash Flow Growth | -96.62% | -99.73% | -12.52% | 72.93% | - | - | Upgrade
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| Free Cash Flow Margin | 0.30% | 0.06% | 21.46% | 21.23% | 9.07% | -14.78% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.44 | 0.51 | 0.31 | -0.28 | Upgrade
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| Cash Income Tax Paid | 27.21 | 29.69 | 83.74 | 64.29 | 57.17 | 14.93 | Upgrade
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| Levered Free Cash Flow | -15.17 | -29.09 | -21.51 | 101.17 | 34.59 | -63.17 | Upgrade
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| Unlevered Free Cash Flow | -15.09 | -28.95 | -20.46 | 103.77 | 41.95 | -58.61 | Upgrade
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| Change in Net Working Capital | 43.19 | 70.95 | 88.63 | 18.66 | 63.37 | -56.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.