ChangZhou KAIDI Electrical Inc. (SHA:605288)
China
· Delayed Price · Currency is CNY 39.26
-0.25 (-0.63%)
Apr 30, 2025, 3:00 PM CST
SHA:605288 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 | 2015 - 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 | 2015 - 2018 |
| Net Income | 90.18 | 107.63 | 48.61 | 116.58 | 172.52 | 215.85 | Upgrade
|
| Depreciation & Amortization | 73.48 | 73.48 | 61.78 | 50.89 | 30.19 | 26.12 | Upgrade
|
| Other Amortization | 6.96 | 6.96 | 2.6 | 2.38 | 2.05 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | 0.53 | 0.43 | 0.53 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.03 | 16.79 | 18.14 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.38 | -3.38 | -14.42 | -24.77 | -9.54 | -5.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | -0.34 | -8.83 | - | - | - | Upgrade
|
| Other Operating Activities | -32.25 | 6.57 | -19.59 | 18.92 | 22.51 | -2.77 | Upgrade
|
| Change in Accounts Receivable | -60.44 | -60.44 | 286.64 | -296.33 | -296.39 | -119.78 | Upgrade
|
| Change in Inventory | 19.41 | 19.41 | 143.16 | -195.6 | -84.67 | -53.56 | Upgrade
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| Change in Accounts Payable | 84.09 | 84.09 | -400.07 | 254.36 | 202.62 | 98.5 | Upgrade
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| Change in Other Net Operating Assets | - | - | 8.71 | 16.22 | 1.49 | 1.65 | Upgrade
|
| Operating Cash Flow | 179.06 | 235.32 | 105.4 | -43.37 | 57.94 | 169.87 | Upgrade
|
| Operating Cash Flow Growth | -9.71% | 123.27% | - | - | -65.89% | -40.85% | Upgrade
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| Capital Expenditures | -113.65 | -92.28 | -96.87 | -170.43 | -127.43 | -84.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.32 | 0.28 | 0.16 | 0.44 | 0.68 | Upgrade
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| Investment in Securities | -550 | 80 | 155 | 245.96 | -380.24 | -28 | Upgrade
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| Other Investing Activities | 5.02 | 3.66 | 15.99 | 22.47 | 14.88 | -19.58 | Upgrade
|
| Investing Cash Flow | -657.9 | -8.31 | 74.4 | 98.17 | -492.35 | -131.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 193.16 | Upgrade
|
| Total Debt Issued | 39.24 | - | - | - | - | 193.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3 | Upgrade
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| Long-Term Debt Repaid | - | -6.63 | -14.69 | -10.27 | -193.48 | - | Upgrade
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| Total Debt Repaid | -41.91 | -6.63 | -14.69 | -10.27 | -193.48 | -3 | Upgrade
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| Net Debt Issued (Repaid) | -2.67 | -6.63 | -14.69 | -10.27 | -193.48 | 190.16 | Upgrade
|
| Repurchase of Common Stock | - | - | -20.38 | -1.6 | - | - | Upgrade
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| Common Dividends Paid | -32.3 | -18.95 | -33.98 | -51.81 | -18.82 | -281.92 | Upgrade
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| Other Financing Activities | -0.05 | - | 1.05 | - | 1,102 | -1.08 | Upgrade
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| Financing Cash Flow | -35.02 | -25.59 | -68.01 | -63.67 | 890.05 | -92.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.79 | 8.26 | 21.33 | -5.31 | -7.05 | 0.49 | Upgrade
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| Net Cash Flow | -507.08 | 209.69 | 133.12 | -14.19 | 448.59 | -54.35 | Upgrade
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| Free Cash Flow | 65.4 | 143.04 | 8.53 | -213.8 | -69.49 | 84.9 | Upgrade
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| Free Cash Flow Growth | -50.19% | 1577.43% | - | - | - | -40.91% | Upgrade
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| Free Cash Flow Margin | 5.32% | 11.59% | 0.73% | -12.44% | -5.46% | 6.95% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 2.03 | 0.12 | -3.04 | -1.13 | 1.62 | Upgrade
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| Cash Income Tax Paid | 10.32 | 8.48 | 0.24 | -27.27 | 26 | 33.23 | Upgrade
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| Levered Free Cash Flow | 48.34 | 149.44 | -73.89 | -100.22 | -68.55 | -183.32 | Upgrade
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| Unlevered Free Cash Flow | 49.48 | 150.05 | -71.91 | -99.44 | -68.22 | -183.04 | Upgrade
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| Change in Net Working Capital | -43.29 | -103.68 | 49.73 | 71.1 | 107.13 | 270.9 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.