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Chengdu KSW Technologies Co.,Ltd. (SHA:688283)
China flag China · Delayed Price · Currency is CNY
41.85
-1.39 (-3.21%)
At close: Mar 20, 2026

Chengdu KSW Technologies Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
37.0387.181.2550.72
Depreciation & Amortization
12.126.632.421.5
Other Amortization
1.50.020.040.1
Loss (Gain) From Sale of Assets
--0--
Asset Writedown & Restructuring Costs
0.090-0
Loss (Gain) From Sale of Investments
-0.99-2.85-1.52-
Provision & Write-off of Bad Debts
9.1910.749.595.01
Other Operating Activities
-8.68-4.711.210.4
Change in Accounts Receivable
-6.09-87.52-51.38-29.24
Change in Inventory
-20.841.47-29.85-8.06
Change in Accounts Payable
98.0712.5942.86-1.13
Operating Cash Flow
112.2421.6250.0318.48
Operating Cash Flow Growth
419.20%-56.79%170.72%-20.20%
Capital Expenditures
-38.08-66.27-55.71-6.41
Cash Acquisitions
--0.06--
Investment in Securities
-493.8-208.12-220-
Other Investing Activities
356.6130.6599.74-
Investing Cash Flow
-175.27-243.8-175.97-6.41
Short-Term Debt Issued
--9.920
Total Debt Issued
--9.920
Short-Term Debt Repaid
---29.9-10
Long-Term Debt Repaid
-0.3-0.3-0.61-0.43
Total Debt Repaid
-0.3-0.3-30.51-10.43
Net Debt Issued (Repaid)
-0.3-0.3-20.619.57
Issuance of Common Stock
--646.92-
Repurchase of Common Stock
-16.32---
Common Dividends Paid
-18.31-8.39-5.53-0.51
Other Financing Activities
---16.97-2.42
Financing Cash Flow
-34.93-8.69603.86.65
Net Cash Flow
-97.96-230.87477.8718.71
Free Cash Flow
74.17-44.65-5.6812.07
Free Cash Flow Growth
----43.85%
Free Cash Flow Margin
32.73%-17.61%-2.58%7.41%
Free Cash Flow Per Share
0.60-0.37-0.050.13
Cash Income Tax Paid
17.6432.58.8220.51
Levered Free Cash Flow
10.56-89.66-36.93-6.22
Unlevered Free Cash Flow
10.57-89.66-36.74-5.89
Change in Working Capital
61.97-75.31-42.96-39.24
Source: S&P Global Market Intelligence. Standard template. Financial Sources.