Shenzhen Kiwi Instruments Co., Ltd. (SHA: 688045)
China
· Delayed Price · Currency is CNY 28.96
-2.01 (-6.49%)
Jan 3, 2025, 4:00 PM CST
Shenzhen Kiwi Instruments 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -25.12 | -19.07 | 37.96 | 239.7 | 38.56 | 21.6 | Upgrade
|
| Depreciation & Amortization | 13.88 | 13.88 | 10.89 | 5.02 | 0.98 | 0.76 | Upgrade
|
| Other Amortization | 2.77 | 2.77 | 0.8 | 1.45 | 0.54 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.66 | -1.66 | -0.01 | 0.01 | -0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | 0.67 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.76 | -25.76 | -8.77 | - | -1.42 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.23 | -0.09 | 0.05 | 0.12 | 3.15 | Upgrade
|
| Other Operating Activities | 41.21 | -5.92 | -1.68 | -0.6 | -0.07 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -101.21 | -101.21 | -45.58 | -3.4 | -18.71 | -20.01 | Upgrade
|
| Change in Inventory | -8.42 | -8.42 | -42.5 | -78.63 | -1.56 | -19.85 | Upgrade
|
| Change in Accounts Payable | 111.27 | 111.27 | -15.42 | 9.89 | 9.23 | 26.11 | Upgrade
|
| Change in Other Net Operating Assets | 20.78 | 20.78 | 13.57 | 10.94 | 13.67 | 5.33 | Upgrade
|
| Operating Cash Flow | 26.11 | -14.97 | -51.36 | 184.39 | 42.18 | 17.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 337.12% | 137.26% | - | Upgrade
|
| Capital Expenditures | -11.25 | -12.72 | -59.04 | -45.27 | -3.71 | -6.65 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.01 | 0 | 0 | 0.11 | - | Upgrade
|
| Cash Acquisitions | -16.5 | -29.18 | - | - | - | - | Upgrade
|
| Investment in Securities | -65.2 | 349.6 | -563.51 | 1.21 | - | - | Upgrade
|
| Other Investing Activities | -1.23 | - | - | - | 1.42 | - | Upgrade
|
| Investing Cash Flow | -94.18 | 307.71 | -622.55 | -44.06 | -2.18 | -6.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.68 | Upgrade
|
| Long-Term Debt Repaid | - | -20.99 | -10.45 | -3.85 | -0.37 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -20.99 | -20.99 | -10.45 | -3.85 | -0.37 | 3.62 | Upgrade
|
| Issuance of Common Stock | - | - | 879.22 | - | 43.13 | 54.23 | Upgrade
|
| Repurchase of Common Stock | -42.19 | -42.19 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.14 | -0.58 | -0.04 | -0.15 | -0.17 | -23.73 | Upgrade
|
| Other Financing Activities | -3.17 | 42.9 | -17.5 | - | - | - | Upgrade
|
| Financing Cash Flow | -66.49 | -20.87 | 851.23 | -3.99 | 42.59 | 34.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0.04 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -134.56 | 271.87 | 177.37 | 136.33 | 82.59 | 45.25 | Upgrade
|
| Free Cash Flow | 14.87 | -27.69 | -110.39 | 139.12 | 38.47 | 11.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 261.62% | 245.71% | - | Upgrade
|
| Free Cash Flow Margin | 2.35% | -4.79% | -20.99% | 15.68% | 8.96% | 3.20% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.41 | -1.77 | 2.69 | 0.76 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 0.65 | 5.9 | -11.23 | 51.79 | 20.12 | 13.21 | Upgrade
|
| Levered Free Cash Flow | -13.15 | 4.32 | -148.01 | 57.2 | 24.26 | 2.16 | Upgrade
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| Unlevered Free Cash Flow | -12.61 | 5.21 | -147.33 | 57.53 | 24.37 | 2.18 | Upgrade
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| Change in Net Working Capital | -13.38 | -32.19 | 100.11 | 70.66 | 10.51 | 9.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.