KENGIC Intelligent Technology Co., Ltd. (SHA:688455)
China
· Delayed Price · Currency is CNY 15.03
+0.01 (0.07%)
Last updated: Jun 6, 2025
SHA:688455 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 | -69.12 | -58.63 | -77.93 | 89.04 | 86.49 | 61.46 | Upgrade
|
| Depreciation & Amortization | 8.83 | 8.83 | 8.83 | 7.33 | 3.88 | 1.34 | Upgrade
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| Other Amortization | 0.64 | 0.64 | 0.01 | 0.01 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | 1.6 | -0.04 | -0.11 | 0.29 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -3.44 | -3.44 | 3.68 | 0.69 | -1.98 | 4.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.89 | -5.89 | -13.41 | 13.86 | -5.42 | -0.9 | Upgrade
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| Stock-Based Compensation | 5.27 | 5.27 | 4.31 | 5.84 | 8.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.16 | 8.16 | -13.7 | 27.59 | 14.5 | 11.58 | Upgrade
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| Other Operating Activities | -51.42 | 14.71 | 23.38 | 6.27 | 6.89 | 0.33 | Upgrade
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| Change in Accounts Receivable | -205.01 | -205.01 | 223.34 | -202.66 | -38.49 | -163.92 | Upgrade
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| Change in Inventory | -75.82 | -75.82 | -195.17 | 122.48 | -267.76 | -224.82 | Upgrade
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| Change in Accounts Payable | 271.21 | 271.21 | 146.31 | -205.94 | 313.31 | 465.53 | Upgrade
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| Operating Cash Flow | -140.28 | -63.66 | 84.79 | -138.65 | 117.14 | 156.96 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -25.37% | - | Upgrade
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| Capital Expenditures | -178.99 | -179.48 | -43.87 | -105.23 | -20.38 | -1.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 16.61 | 0.26 | 0.16 | - | Upgrade
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| Cash Acquisitions | - | - | -45.51 | - | - | - | Upgrade
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| Investment in Securities | 332.2 | 332.2 | 300.66 | -858.46 | 30 | -22 | Upgrade
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| Other Investing Activities | -330.02 | -5.62 | 18.84 | -19.22 | 5.27 | 2.3 | Upgrade
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| Investing Cash Flow | -176.51 | 147.41 | 246.73 | -982.64 | 15.05 | -21.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | 165.69 | 111.46 | 54.08 | Upgrade
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| Long-Term Debt Issued | - | 375 | 175 | - | - | - | Upgrade
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| Total Debt Issued | 610 | 375 | 175 | 165.69 | 111.46 | 54.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -146.79 | -42.79 | -78.34 | Upgrade
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| Long-Term Debt Repaid | - | -226.13 | -132.89 | -6.65 | -2.1 | - | Upgrade
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| Total Debt Repaid | -296.13 | -226.13 | -132.89 | -153.45 | -44.89 | -78.34 | Upgrade
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| Net Debt Issued (Repaid) | 313.87 | 148.87 | 42.11 | 12.25 | 66.56 | -24.26 | Upgrade
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| Issuance of Common Stock | - | - | - | 919.25 | - | 70.27 | Upgrade
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| Repurchase of Common Stock | -122.72 | -122.72 | - | - | - | - | Upgrade
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| Common Dividends Paid | -7.34 | -6.17 | -40.19 | -3.26 | -4.01 | -9.37 | Upgrade
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| Other Financing Activities | -53.69 | - | -64.07 | -19.77 | -6.84 | - | Upgrade
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| Financing Cash Flow | 130.12 | 19.98 | -62.15 | 908.48 | 55.71 | 36.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -0.18 | -0.38 | 0.39 | -0.55 | -1.59 | Upgrade
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| Net Cash Flow | -187.18 | 103.55 | 268.99 | -212.43 | 187.35 | 170.88 | Upgrade
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| Free Cash Flow | -319.27 | -243.14 | 40.92 | -243.88 | 96.76 | 155.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -37.78% | - | Upgrade
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| Free Cash Flow Margin | -22.85% | -17.45% | 3.56% | -14.61% | 7.58% | 17.67% | Upgrade
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| Free Cash Flow Per Share | -1.90 | -1.41 | 0.23 | -1.64 | 0.72 | 1.15 | Upgrade
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| Cash Income Tax Paid | - | -21.98 | 32.81 | 2.7 | 22.61 | 11.87 | Upgrade
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| Levered Free Cash Flow | -262.94 | -230.4 | 84.14 | -343.83 | 104.64 | 206.11 | Upgrade
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| Unlevered Free Cash Flow | -258.99 | -226.45 | 86.8 | -341.81 | 107.19 | 208.7 | Upgrade
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| Change in Net Working Capital | 23.69 | -5.46 | -187.4 | 304.88 | -66.33 | -159.84 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.