ChangZhou KAIDI Electrical Inc. (SHA:605288)
China
· Delayed Price · Currency is CNY 54.20
+0.85 (1.59%)
May 23, 2025, 2:45 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 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 | 84.42 | 86.72 | 107.63 | 48.61 | 116.58 | 172.52 | Upgrade
|
| Depreciation & Amortization | 84.12 | 84.12 | 77.76 | 61.78 | 50.89 | 30.19 | Upgrade
|
| Other Amortization | 6.85 | 6.85 | 2.68 | 2.6 | 2.38 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.35 | 0.53 | 0.43 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.6 | 0.03 | 16.79 | 18.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.28 | -8.28 | -3.38 | -14.42 | -24.77 | -9.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.32 | 3.32 | -0.34 | -8.83 | - | - | Upgrade
|
| Other Operating Activities | 18.31 | 10.05 | 6.57 | -19.59 | 18.92 | 22.51 | Upgrade
|
| Change in Accounts Receivable | -54.16 | -54.16 | -60.44 | 286.64 | -296.33 | -296.39 | Upgrade
|
| Change in Inventory | -67.25 | -67.25 | 19.41 | 143.16 | -195.6 | -84.67 | Upgrade
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| Change in Accounts Payable | 104.8 | 104.8 | 84.09 | -400.07 | 254.36 | 202.62 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 8.71 | 16.22 | 1.49 | Upgrade
|
| Operating Cash Flow | 172.7 | 166.74 | 235.32 | 105.4 | -43.37 | 57.94 | Upgrade
|
| Operating Cash Flow Growth | -39.38% | -29.14% | 123.27% | - | - | -65.89% | Upgrade
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| Capital Expenditures | -134.29 | -89.38 | -92.28 | -96.87 | -170.43 | -127.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.87 | 0.32 | 0.28 | 0.16 | 0.44 | Upgrade
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| Investment in Securities | -300 | -280 | 80 | 155 | 245.96 | -380.24 | Upgrade
|
| Other Investing Activities | 10.13 | 8.44 | 3.66 | 15.99 | 22.47 | 14.88 | Upgrade
|
| Investing Cash Flow | -422.23 | -359.01 | -8.31 | 74.4 | 98.17 | -492.35 | Upgrade
|
| Short-Term Debt Issued | - | 39.11 | - | - | - | - | Upgrade
|
| Total Debt Issued | 40.74 | 39.11 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -34.24 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.21 | -6.63 | -14.69 | -10.27 | -193.48 | Upgrade
|
| Total Debt Repaid | -38.45 | -38.45 | -6.63 | -14.69 | -10.27 | -193.48 | Upgrade
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| Net Debt Issued (Repaid) | 2.29 | 0.66 | -6.63 | -14.69 | -10.27 | -193.48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -20.38 | -1.6 | - | Upgrade
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| Common Dividends Paid | -33.32 | -33.32 | -18.95 | -33.98 | -51.81 | -18.82 | Upgrade
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| Other Financing Activities | 0 | - | - | 1.05 | - | 1,102 | Upgrade
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| Financing Cash Flow | -31.03 | -32.66 | -25.59 | -68.01 | -63.67 | 890.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.87 | -21.57 | 8.26 | 21.33 | -5.31 | -7.05 | Upgrade
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| Net Cash Flow | -295.43 | -246.5 | 209.69 | 133.12 | -14.19 | 448.59 | Upgrade
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| Free Cash Flow | 38.42 | 77.36 | 143.04 | 8.53 | -213.8 | -69.49 | Upgrade
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| Free Cash Flow Growth | -80.49% | -45.92% | 1577.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.80% | 5.79% | 11.59% | 0.73% | -12.44% | -5.46% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 1.11 | 2.03 | 0.12 | -3.04 | -1.13 | Upgrade
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| Cash Income Tax Paid | 7.21 | 15.06 | 8.48 | 0.24 | -27.27 | 26 | Upgrade
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| Levered Free Cash Flow | -34.62 | 46.27 | 149.44 | -73.89 | -100.22 | -68.55 | Upgrade
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| Unlevered Free Cash Flow | -33.44 | 47.42 | 150.05 | -71.91 | -99.44 | -68.22 | Upgrade
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| Change in Net Working Capital | 27.86 | -1.2 | -103.68 | 49.73 | 71.1 | 107.13 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.