KINGSEMI Co., Ltd. (SHA: 688037)
China
· Delayed Price · Currency is CNY 96.87
-1.33 (-1.35%)
Dec 4, 2024, 3:00 PM CST
KINGSEMI 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 138.04 | 250.63 | 200.16 | 77.35 | 48.83 | 29.28 | Upgrade
|
| Depreciation & Amortization | 35.18 | 35.18 | 25.72 | 15.02 | 11.83 | 9.46 | Upgrade
|
| Other Amortization | 5.65 | 5.65 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.35 | -4.35 | 0.12 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | 0.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.41 | -3.41 | -10.39 | -1.06 | -11.09 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.97 | 18.97 | 1.74 | 10.29 | 1.52 | 2.46 | Upgrade
|
| Other Operating Activities | 911.49 | 19.51 | 6.58 | 11.39 | 1.19 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -327.56 | -327.56 | -185.19 | -243.76 | -62.2 | -30.97 | Upgrade
|
| Change in Inventory | -430.08 | -430.08 | -267.39 | -537.18 | -239.51 | -20.13 | Upgrade
|
| Change in Accounts Payable | -172.43 | -172.43 | 377.79 | 426.46 | 178.17 | 22.89 | Upgrade
|
| Change in Other Net Operating Assets | 46.64 | 46.64 | 42.12 | 31.89 | - | - | Upgrade
|
| Operating Cash Flow | 216.51 | -562.88 | 192.96 | -218.33 | -72.39 | 12.23 | Upgrade
|
| Capital Expenditures | -246.83 | -475.82 | -206.52 | -191.76 | -92.56 | -22.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.29 | 7.05 | 0 | 0 | 0.03 | - | Upgrade
|
| Investment in Securities | 286.78 | -35.79 | -39.61 | 1.06 | 230 | -240 | Upgrade
|
| Other Investing Activities | -0.5 | - | - | - | 11.09 | 0.42 | Upgrade
|
| Investing Cash Flow | 44.75 | -504.56 | -246.12 | -190.69 | 148.56 | -261.68 | Upgrade
|
| Short-Term Debt Issued | - | 5.97 | - | 288.53 | 22.07 | - | Upgrade
|
| Long-Term Debt Issued | - | 862.18 | 204.39 | - | - | - | Upgrade
|
| Total Debt Issued | 744.03 | 868.15 | 204.39 | 288.53 | 22.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -90.59 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -143.45 | -284.03 | - | - | - | Upgrade
|
| Total Debt Repaid | -397.77 | -143.45 | -284.03 | -90.59 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 346.27 | 724.7 | -79.65 | 197.94 | 22.07 | - | Upgrade
|
| Issuance of Common Stock | 51.34 | 21.54 | 1,006 | 6.21 | - | 518.12 | Upgrade
|
| Common Dividends Paid | -53.63 | -49.76 | -29.96 | -20.11 | -10.5 | - | Upgrade
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| Other Financing Activities | 16.6 | 3 | - | - | - | - | Upgrade
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| Financing Cash Flow | 360.58 | 699.48 | 896.86 | 184.05 | 11.57 | 518.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | 0.02 | 0.26 | -0 | 0.17 | 0.02 | Upgrade
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| Net Cash Flow | 622.42 | -367.94 | 843.96 | -224.97 | 87.91 | 268.7 | Upgrade
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| Free Cash Flow | -30.32 | -1,039 | -13.55 | -410.08 | -164.95 | -9.86 | Upgrade
|
| Free Cash Flow Margin | -1.88% | -60.50% | -0.98% | -49.49% | -50.15% | -4.63% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -5.20 | -0.07 | -2.27 | -0.91 | -0.07 | Upgrade
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| Cash Income Tax Paid | 14 | 80.85 | 59.07 | 24.14 | 16.38 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 131 | -1,254 | -128.45 | -432.49 | -162.29 | -20.02 | Upgrade
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| Unlevered Free Cash Flow | 146.32 | -1,246 | -124.56 | -430.27 | -162.29 | -20.02 | Upgrade
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| Change in Net Working Capital | -245.88 | 984.03 | 75.08 | 322.32 | 91.39 | 16.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.