Kinco Automation (Shanghai) Co.,Ltd (SHA:688160)
China
· Delayed Price · Currency is CNY 96.67
-0.28 (-0.29%)
At close: May 15, 2025, 2:57 PM CST
SHA:688160 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 48.93 | 48.89 | 60.68 | 91.06 | 74.71 | 66.17 | Upgrade
|
| Depreciation & Amortization | 14.77 | 14.77 | 14.43 | 13.18 | 11.77 | 4.49 | Upgrade
|
| Other Amortization | 2.86 | 2.86 | 3.93 | 2.79 | 1.82 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0.06 | -0.06 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.71 | 9.71 | 11.94 | 7.75 | 11.49 | 5.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.33 | -10.33 | -5.45 | -1.72 | -5.58 | -1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.51 | 1.51 | -0.58 | 1.99 | 1.35 | - | Upgrade
|
| Other Operating Activities | -7.4 | 0.86 | 2 | -0.85 | 2.16 | 8.69 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0.25 | -43.07 | -43.54 | -40.39 | Upgrade
|
| Change in Inventory | -9.74 | -9.74 | -0.58 | 14.47 | -65.67 | -35.17 | Upgrade
|
| Change in Accounts Payable | 21.35 | 21.35 | 12.34 | 10.91 | -8.21 | 43 | Upgrade
|
| Change in Other Net Operating Assets | 1.31 | 1.31 | 2.18 | - | - | - | Upgrade
|
| Operating Cash Flow | 72.56 | 80.78 | 99.43 | 96.61 | -21.15 | 51.14 | Upgrade
|
| Operating Cash Flow Growth | -8.22% | -18.75% | 2.92% | - | - | 4.41% | Upgrade
|
| Capital Expenditures | -70.94 | -65.57 | -39.68 | -15.89 | -11.02 | -4.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.19 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Investment in Securities | -205.9 | -213.05 | -77.79 | -79.67 | -0.04 | - | Upgrade
|
| Other Investing Activities | 10.83 | 8.7 | 2.04 | 1.09 | 5.58 | 1.76 | Upgrade
|
| Investing Cash Flow | -265.83 | -269.73 | -115.43 | -94.47 | -5.48 | -3.16 | Upgrade
|
| Short-Term Debt Issued | - | 114.29 | 71.09 | 34.76 | - | - | Upgrade
|
| Total Debt Issued | 114.29 | 114.29 | 71.09 | 34.76 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -76.63 | -60 | -5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.37 | -10.46 | -8.66 | -8.16 | - | Upgrade
|
| Total Debt Repaid | -86.99 | -86.99 | -70.46 | -13.66 | -8.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | 27.3 | 27.3 | 0.63 | 21.1 | -8.16 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 399.98 | Upgrade
|
| Common Dividends Paid | -25.2 | -25.2 | -33.6 | -25.26 | -25.74 | -24.66 | Upgrade
|
| Other Financing Activities | -72.03 | -12.18 | -4.41 | -2.45 | -54 | -22.98 | Upgrade
|
| Financing Cash Flow | -69.93 | -10.08 | -37.38 | -6.61 | -87.9 | 352.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.86 | 0.39 | 0.02 | 1.15 | -1.18 | -1.79 | Upgrade
|
| Net Cash Flow | -262.35 | -198.63 | -53.36 | -3.32 | -115.71 | 398.53 | Upgrade
|
| Free Cash Flow | 1.61 | 15.22 | 59.75 | 80.71 | -32.17 | 46.21 | Upgrade
|
| Free Cash Flow Growth | -95.58% | -74.53% | -25.97% | - | - | 1.41% | Upgrade
|
| Free Cash Flow Margin | 0.28% | 2.78% | 11.80% | 14.97% | -5.99% | 10.65% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.18 | 0.71 | 0.96 | -0.38 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 10.28 | 8.59 | 21.69 | 25.25 | 8.75 | 17.69 | Upgrade
|
| Levered Free Cash Flow | 4.95 | -16.91 | 35.84 | 56.93 | -105.6 | 70.98 | Upgrade
|
| Unlevered Free Cash Flow | 6.04 | -15.77 | 36.93 | 57.44 | -105.15 | 70.98 | Upgrade
|
| Change in Net Working Capital | -35.45 | -8.26 | -24.14 | 0.01 | 152.36 | -22.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.