Hunan Kylinsec Technology Co., Ltd. (SHA:688152)
China
· Delayed Price · Currency is CNY 55.60
-2.36 (-4.07%)
Last updated: May 14, 2025
Hunan Kylinsec Technology 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 1.28 | 7.69 | -30.12 | 128.86 | 111.55 | 98.91 | Upgrade
|
| Depreciation & Amortization | 14.26 | 14.26 | 12.13 | 10.13 | 9.02 | 2.41 | Upgrade
|
| Other Amortization | 2.05 | 2.05 | 1.26 | 1.05 | 1.75 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.37 | -0.02 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.34 | 2.34 | 0.01 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.86 | -18.86 | -16.41 | -6.07 | -6.75 | -3.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 15.15 | 15.96 | 5.62 | -1.29 | Upgrade
|
| Other Operating Activities | 32.48 | 36.45 | 5.3 | 2.65 | 4.8 | 5.07 | Upgrade
|
| Change in Accounts Receivable | -51.2 | -51.2 | 20.77 | -235.71 | -94.23 | 22.42 | Upgrade
|
| Change in Inventory | 9.1 | 9.1 | -39.69 | 24.26 | 7.32 | -58.67 | Upgrade
|
| Change in Accounts Payable | -2.06 | -2.06 | 8.76 | 14.01 | -14.96 | 52.31 | Upgrade
|
| Operating Cash Flow | -17.84 | -7.46 | -41.34 | -46.46 | 23.39 | 119.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.38% | 1249.84% | Upgrade
|
| Capital Expenditures | -5.17 | -4.85 | -10.95 | -3.71 | -5.14 | -5.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.05 | 0 | - | Upgrade
|
| Investment in Securities | 111.5 | 66.21 | -359.11 | -195.53 | 48.75 | -174.34 | Upgrade
|
| Other Investing Activities | -1.41 | - | 0.34 | 0.08 | - | - | Upgrade
|
| Investing Cash Flow | 104.92 | 61.36 | -369.71 | -199.11 | 43.61 | -179.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | 1.6 | 10 | Upgrade
|
| Total Debt Issued | - | - | - | 10 | 1.6 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | -11.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.53 | -7 | -7.18 | - | Upgrade
|
| Total Debt Repaid | - | - | -9.53 | -17 | -18.78 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -9.53 | -7 | -17.18 | 10 | Upgrade
|
| Issuance of Common Stock | - | - | - | 855.35 | - | 80.74 | Upgrade
|
| Common Dividends Paid | -0.02 | -0.02 | -25.89 | -0.37 | -10.02 | -6.14 | Upgrade
|
| Other Financing Activities | -30.45 | -46.68 | 0.02 | -25.9 | -23.07 | -28.66 | Upgrade
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| Financing Cash Flow | -30.47 | -46.7 | -35.41 | 822.08 | -50.26 | 55.94 | Upgrade
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| Net Cash Flow | 56.6 | 7.2 | -446.46 | 576.51 | 16.74 | -4.53 | Upgrade
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| Free Cash Flow | -23.02 | -12.31 | -52.29 | -50.17 | 18.25 | 113.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -83.97% | 3671.20% | Upgrade
|
| Free Cash Flow Margin | -8.27% | -4.30% | -32.00% | -12.53% | 5.40% | 49.24% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.15 | -0.66 | -0.74 | 0.31 | 2.29 | Upgrade
|
| Cash Income Tax Paid | 15.13 | 15.13 | 21.54 | 25.08 | 12.63 | 12.07 | Upgrade
|
| Levered Free Cash Flow | 1.45 | 9.5 | -48.36 | -100.21 | -118.89 | 154.34 | Upgrade
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| Unlevered Free Cash Flow | 1.45 | 9.5 | -47.22 | -99.04 | -116.26 | 156.75 | Upgrade
|
| Change in Net Working Capital | 22.3 | 15.98 | -3.02 | 182.11 | 181.08 | -95.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.