KINGSEMI Co., Ltd. (SHA:688037)
China · Delayed Price · Currency is CNY 116.68
+2.03 (1.77%)
Aug 7, 2025, 2:45 PM CST
Arcadium Lithium 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | 191.46 | 202.81 | 250.63 | 200.16 | 77.35 | 48.83 | Upgrade |
Depreciation & Amortization | 57.9 | 57.9 | 40.83 | 25.72 | 15.02 | 11.83 | Upgrade |
Other Amortization | 5.06 | 5.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.28 | -1.28 | -4.35 | 0.12 | 0.03 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.48 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -10.93 | -10.93 | -3.41 | -10.39 | -1.06 | -11.09 | Upgrade |
Provision & Write-off of Bad Debts | 7.19 | 7.19 | 18.97 | 1.74 | 10.29 | 1.52 | Upgrade |
Other Operating Activities | -174.84 | 36.34 | 19.51 | 6.58 | 11.39 | 1.19 | Upgrade |
Change in Accounts Receivable | -15.95 | -15.95 | -327.56 | -185.19 | -243.76 | -62.2 | Upgrade |
Change in Inventory | -182.77 | -182.77 | -430.08 | -267.39 | -537.18 | -239.51 | Upgrade |
Change in Accounts Payable | 232.13 | 232.13 | -172.43 | 377.79 | 426.46 | 178.17 | Upgrade |
Change in Other Net Operating Assets | 131.01 | 131.01 | 46.64 | 42.12 | 31.89 | - | Upgrade |
Operating Cash Flow | 219.28 | 441.81 | -562.88 | 192.96 | -218.33 | -72.39 | Upgrade |
Capital Expenditures | -196.34 | -224.3 | -475.82 | -206.52 | -191.76 | -92.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 5.3 | 7.05 | 0 | 0 | 0.03 | Upgrade |
Investment in Securities | 145.27 | 17.54 | -35.79 | -39.61 | 1.06 | 230 | Upgrade |
Other Investing Activities | 0.09 | - | - | - | - | 11.09 | Upgrade |
Investing Cash Flow | -50.94 | -201.46 | -504.56 | -246.12 | -190.69 | 148.56 | Upgrade |
Short-Term Debt Issued | - | - | 5.97 | - | 288.53 | 22.07 | Upgrade |
Long-Term Debt Issued | - | 853.83 | 862.18 | 204.39 | - | - | Upgrade |
Total Debt Issued | 904.73 | 853.83 | 868.15 | 204.39 | 288.53 | 22.07 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -90.59 | - | Upgrade |
Long-Term Debt Repaid | - | -393.84 | -143.45 | -284.03 | - | - | Upgrade |
Total Debt Repaid | -392.1 | -393.84 | -143.45 | -284.03 | -90.59 | - | Upgrade |
Net Debt Issued (Repaid) | 512.63 | 460 | 724.7 | -79.65 | 197.94 | 22.07 | Upgrade |
Issuance of Common Stock | 31.41 | 28.3 | 21.54 | 1,006 | 6.21 | - | Upgrade |
Repurchase of Common Stock | -10.01 | -10.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -57.2 | -55.37 | -49.76 | -29.96 | -20.11 | -10.5 | Upgrade |
Other Financing Activities | 172.91 | 187.05 | 3 | - | - | - | Upgrade |
Financing Cash Flow | 649.73 | 609.97 | 699.48 | 896.86 | 184.05 | 11.57 | Upgrade |
Foreign Exchange Rate Adjustments | 1.8 | 1.29 | 0.02 | 0.26 | -0 | 0.17 | Upgrade |
Net Cash Flow | 819.87 | 851.6 | -367.94 | 843.96 | -224.97 | 87.91 | Upgrade |
Free Cash Flow | 22.94 | 217.51 | -1,039 | -13.55 | -410.08 | -164.95 | Upgrade |
Free Cash Flow Margin | 1.29% | 12.40% | -60.50% | -0.98% | -49.49% | -50.15% | Upgrade |
Free Cash Flow Per Share | 0.11 | 1.08 | -5.20 | -0.07 | -2.27 | -0.91 | Upgrade |
Cash Income Tax Paid | 32.3 | 0.89 | 80.85 | 59.07 | 24.14 | 16.38 | Upgrade |
Levered Free Cash Flow | 122.18 | 99.32 | -1,174 | -128.45 | -432.49 | -162.29 | Upgrade |
Unlevered Free Cash Flow | 140.35 | 115.95 | -1,166 | -124.56 | -430.27 | -162.29 | Upgrade |
Change in Net Working Capital | -199.95 | -168.49 | 903.44 | 75.08 | 322.32 | 91.39 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.