Kangxi Communication Technologies (Shanghai) Co., Ltd. (SHA:688653)
China
· Delayed Price · Currency is CNY 11.91
-0.10 (-0.83%)
At close: Apr 21, 2025, 2:57 PM CST
SHA:688653 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | - | 9.92 | 20.46 | 13.67 | -54.54 | Upgrade
|
| Depreciation & Amortization | - | 15.08 | 15.96 | 7.87 | 3.2 | Upgrade
|
| Other Amortization | - | 5.73 | 4.46 | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 5.61 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.19 | -4.1 | -1.11 | -2.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.11 | 0.31 | Upgrade
|
| Other Operating Activities | - | 16.58 | -3.51 | 2.73 | 4.11 | Upgrade
|
| Change in Accounts Receivable | - | -135.11 | 16.83 | -83.8 | -73.62 | Upgrade
|
| Change in Inventory | - | 108.42 | 25.84 | -221.26 | -41.15 | Upgrade
|
| Change in Accounts Payable | - | -20.9 | 27.23 | 5.2 | 20.43 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.76 | 4.41 | 7.8 | 20.19 | Upgrade
|
| Operating Cash Flow | - | -0.98 | 108.1 | -265.85 | -128.74 | Upgrade
|
| Capital Expenditures | - | -12.87 | -8.06 | -29.82 | -6.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.09 | 0.02 | Upgrade
|
| Investment in Securities | - | -207 | 335.72 | -355 | 20 | Upgrade
|
| Other Investing Activities | - | 0.18 | 4.1 | 1.11 | 2.47 | Upgrade
|
| Investing Cash Flow | - | -219.7 | 331.76 | -383.62 | 16.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.12 | 9 | 18 | Upgrade
|
| Total Debt Issued | - | - | 0.12 | 9 | 18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19 | -20.1 | Upgrade
|
| Long-Term Debt Repaid | - | -7.92 | -5.98 | - | - | Upgrade
|
| Total Debt Repaid | - | -7.92 | -5.98 | -19 | -20.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.92 | -5.85 | -10 | -2.1 | Upgrade
|
| Issuance of Common Stock | - | 668.64 | - | 775.43 | 100.68 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.78 | -0.51 | Upgrade
|
| Other Financing Activities | - | -63.01 | -4.08 | -1.17 | - | Upgrade
|
| Financing Cash Flow | - | 597.71 | -9.93 | 763.48 | 98.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.69 | -3.96 | -0.85 | -1.27 | Upgrade
|
| Net Cash Flow | - | 371.34 | 425.97 | 113.16 | -15.7 | Upgrade
|
| Free Cash Flow | - | -13.85 | 100.04 | -295.67 | -134.99 | Upgrade
|
| Free Cash Flow Margin | - | -3.34% | 23.83% | -86.57% | -166.43% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | 0.28 | -0.86 | - | Upgrade
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| Cash Income Tax Paid | - | -6.44 | -42.18 | -13.15 | -4.49 | Upgrade
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| Levered Free Cash Flow | - | -20.6 | 75.12 | -307.15 | -106.92 | Upgrade
|
| Unlevered Free Cash Flow | - | -20.22 | 75.75 | -306.65 | -106.61 | Upgrade
|
| Change in Net Working Capital | - | 24.24 | -64.86 | 293.88 | 86.85 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.