Chengdu KSW Technologies Co.,Ltd. (SHA:688283)
China
· Delayed Price · Currency is CNY 26.28
+0.18 (0.69%)
Jun 16, 2025, 11:29 AM CST
Chengdu KSW Technologies 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 | 33.27 | 37.03 | 87.1 | 81.25 | 50.72 | 44.87 | Upgrade
|
| Depreciation & Amortization | 12.12 | 12.12 | 6.63 | 2.42 | 1.5 | 0.74 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 0.02 | 0.04 | 0.1 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.99 | -0.99 | -2.85 | -1.52 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.19 | 9.19 | 10.74 | 9.59 | 5.01 | 3.02 | Upgrade
|
| Other Operating Activities | -10.31 | -8.68 | -4.71 | 1.21 | 0.4 | 0.68 | Upgrade
|
| Change in Accounts Receivable | -6.09 | -6.09 | -87.52 | -51.38 | -29.24 | -16.61 | Upgrade
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| Change in Inventory | -20.84 | -20.84 | 1.47 | -29.85 | -8.06 | -27.58 | Upgrade
|
| Change in Accounts Payable | 98.07 | 98.07 | 12.59 | 42.86 | -1.13 | 18.41 | Upgrade
|
| Operating Cash Flow | 106.86 | 112.24 | 21.62 | 50.03 | 18.48 | 23.16 | Upgrade
|
| Operating Cash Flow Growth | 168.39% | 419.20% | -56.79% | 170.72% | -20.20% | 93.15% | Upgrade
|
| Capital Expenditures | -19.67 | -38.08 | -66.27 | -55.71 | -6.41 | -1.67 | Upgrade
|
| Cash Acquisitions | - | - | -0.06 | - | - | - | Upgrade
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| Investment in Securities | -493.8 | -493.8 | -208.12 | -220 | - | - | Upgrade
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| Other Investing Activities | 406.82 | 356.61 | 30.65 | 99.74 | - | - | Upgrade
|
| Investing Cash Flow | -106.65 | -175.27 | -243.8 | -175.97 | -6.41 | -1.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.9 | 20 | 10 | Upgrade
|
| Total Debt Issued | - | - | - | 9.9 | 20 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -29.9 | -10 | -6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.3 | -0.61 | -0.43 | - | Upgrade
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| Total Debt Repaid | -0.3 | -0.3 | -0.3 | -30.51 | -10.43 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.3 | -0.3 | -20.61 | 9.57 | 4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 646.92 | - | - | Upgrade
|
| Repurchase of Common Stock | -16.32 | -16.32 | - | - | - | - | Upgrade
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| Common Dividends Paid | -18.31 | -18.31 | -8.39 | -5.53 | -0.51 | -4.06 | Upgrade
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| Other Financing Activities | 0.01 | - | - | -16.97 | -2.42 | -0.28 | Upgrade
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| Financing Cash Flow | -34.92 | -34.93 | -8.69 | 603.8 | 6.65 | -0.34 | Upgrade
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| Net Cash Flow | -34.71 | -97.96 | -230.87 | 477.87 | 18.71 | 21.15 | Upgrade
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| Free Cash Flow | 87.19 | 74.17 | -44.65 | -5.68 | 12.07 | 21.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -43.85% | 115.65% | Upgrade
|
| Free Cash Flow Margin | 37.53% | 32.73% | -17.61% | -2.58% | 7.41% | 16.51% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.60 | -0.37 | -0.05 | 0.13 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 8.07 | 17.64 | 32.5 | 8.82 | 20.51 | 15.86 | Upgrade
|
| Levered Free Cash Flow | 38.09 | 10.56 | -89.66 | -36.93 | -6.22 | 9.05 | Upgrade
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| Unlevered Free Cash Flow | 38.1 | 10.57 | -89.66 | -36.74 | -5.89 | 9.18 | Upgrade
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| Change in Net Working Capital | -31.71 | -22.19 | 76.21 | 27.9 | 34.21 | 21.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.