Fujian Kuncai Material Technology Co., Ltd. (SHA: 603826)
China
· Delayed Price · Currency is CNY 27.06
-0.13 (-0.48%)
Nov 13, 2024, 3:00 PM CST
Fujian Kuncai Material Technology 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 | 79.27 | 83.94 | 87.98 | 143.7 | 157.03 | 146.8 | Upgrade
|
| Depreciation & Amortization | 136.9 | 136.95 | 122.91 | 70.34 | 65.3 | 45.62 | Upgrade
|
| Other Amortization | 5.99 | 5.95 | 11.14 | 8.12 | 5.52 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.02 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.65 | 1.65 | 0.48 | 0.05 | 0.05 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.61 | -4.61 | -4.74 | -4.87 | -3.67 | -4.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.84 | 1.84 | 2.5 | -0.37 | 4.17 | 0.95 | Upgrade
|
| Other Operating Activities | -16.92 | 58.87 | 38.95 | 26.26 | 15.59 | 7.39 | Upgrade
|
| Change in Accounts Receivable | -168.42 | -168.42 | -124 | -100.5 | -52.81 | 3.66 | Upgrade
|
| Change in Inventory | -244.93 | -244.93 | -249.63 | -115.59 | -41.53 | -45 | Upgrade
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| Change in Accounts Payable | 219.98 | 219.98 | 140.33 | 154.8 | 21.01 | -18.57 | Upgrade
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| Operating Cash Flow | -0.07 | 80.39 | 10.05 | 180.5 | 161.9 | 140.59 | Upgrade
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| Operating Cash Flow Growth | - | 700.11% | -94.43% | 11.49% | 15.16% | 99.64% | Upgrade
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| Capital Expenditures | -375.41 | -492.75 | -552.66 | -495.95 | -401.36 | -359.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.41 | 0.24 | - | 0.41 | Upgrade
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| Divestitures | - | - | - | 3.7 | - | -0.33 | Upgrade
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| Investment in Securities | -28 | - | - | - | - | 100 | Upgrade
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| Other Investing Activities | 2.7 | 4.61 | 4.77 | 4.77 | 3.67 | 4.86 | Upgrade
|
| Investing Cash Flow | -400.7 | -488.14 | -547.48 | -487.24 | -397.7 | -254.75 | Upgrade
|
| Long-Term Debt Issued | - | 990.62 | 922.68 | 731 | 394.42 | 260.17 | Upgrade
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| Total Debt Issued | 1,716 | 990.62 | 922.68 | 731 | 394.42 | 260.17 | Upgrade
|
| Long-Term Debt Repaid | - | -530.23 | -420.11 | -324.43 | -196.33 | -30 | Upgrade
|
| Total Debt Repaid | -1,517 | -530.23 | -420.11 | -324.43 | -196.33 | -30 | Upgrade
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| Net Debt Issued (Repaid) | 198.97 | 460.39 | 502.57 | 406.57 | 198.1 | 230.17 | Upgrade
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| Common Dividends Paid | -84.19 | -58.17 | -43.48 | -26.96 | -13.19 | -62.8 | Upgrade
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| Other Financing Activities | 222.66 | -3.91 | -3.98 | -3.89 | -1.73 | 1.93 | Upgrade
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| Financing Cash Flow | 337.44 | 398.31 | 455.1 | 375.71 | 183.18 | 169.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.98 | 1.56 | 2.08 | -1.61 | -1.35 | -0.97 | Upgrade
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| Net Cash Flow | -61.35 | -7.87 | -80.25 | 67.37 | -53.96 | 54.17 | Upgrade
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| Free Cash Flow | -375.48 | -412.36 | -542.61 | -315.45 | -239.46 | -219.1 | Upgrade
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| Free Cash Flow Margin | -38.66% | -49.74% | -66.23% | -35.32% | -31.93% | -35.51% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.63 | -0.83 | -0.48 | -0.37 | -0.33 | Upgrade
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| Cash Income Tax Paid | 34.61 | 33.62 | -59.69 | 36.96 | 63.54 | 61.82 | Upgrade
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| Levered Free Cash Flow | -164.3 | -377.59 | -530.15 | -349.79 | -225.74 | -178.15 | Upgrade
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| Unlevered Free Cash Flow | -155.32 | -342.88 | -507.74 | -337.1 | -218.82 | -175.38 | Upgrade
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| Change in Net Working Capital | 22.67 | 76.7 | 156.12 | 34.09 | 3.7 | -33.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.