KINGSEMI Co., Ltd. (SHA:688037)
China flag China · Delayed Price · Currency is CNY
95.84
+1.49 (1.58%)
Apr 3, 2025, 3:00 PM CST

KINGSEMI Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-250.63200.1677.3548.83
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Depreciation & Amortization
-35.1825.7215.0211.83
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Other Amortization
-5.65---
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Loss (Gain) From Sale of Assets
--4.350.120.030.05
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Asset Writedown & Restructuring Costs
-0.48---
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Loss (Gain) From Sale of Investments
--3.41-10.39-1.06-11.09
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Provision & Write-off of Bad Debts
-18.971.7410.291.52
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Other Operating Activities
-19.516.5811.391.19
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Change in Accounts Receivable
--327.56-185.19-243.76-62.2
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Change in Inventory
--430.08-267.39-537.18-239.51
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Change in Accounts Payable
--172.43377.79426.46178.17
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Change in Other Net Operating Assets
-46.6442.1231.89-
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Operating Cash Flow
--562.88192.96-218.33-72.39
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Capital Expenditures
--475.82-206.52-191.76-92.56
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Sale of Property, Plant & Equipment
-7.05000.03
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Investment in Securities
--35.79-39.611.06230
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Other Investing Activities
----11.09
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Investing Cash Flow
--504.56-246.12-190.69148.56
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Short-Term Debt Issued
-5.97-288.5322.07
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Long-Term Debt Issued
-862.18204.39--
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Total Debt Issued
-868.15204.39288.5322.07
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Short-Term Debt Repaid
----90.59-
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Long-Term Debt Repaid
--143.45-284.03--
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Total Debt Repaid
--143.45-284.03-90.59-
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Net Debt Issued (Repaid)
-724.7-79.65197.9422.07
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Issuance of Common Stock
-21.541,0066.21-
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Common Dividends Paid
--49.76-29.96-20.11-10.5
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Other Financing Activities
-3---
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Financing Cash Flow
-699.48896.86184.0511.57
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Foreign Exchange Rate Adjustments
-0.020.26-00.17
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Net Cash Flow
--367.94843.96-224.9787.91
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Free Cash Flow
--1,039-13.55-410.08-164.95
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Free Cash Flow Margin
--60.50%-0.98%-49.49%-50.15%
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Free Cash Flow Per Share
--5.20-0.07-2.27-0.91
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Cash Income Tax Paid
-80.8559.0724.1416.38
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Levered Free Cash Flow
--1,254-128.45-432.49-162.29
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Unlevered Free Cash Flow
--1,246-124.56-430.27-162.29
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Change in Net Working Capital
-984.0375.08322.3291.39
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.