Shenzhen Kaifa Technology Co., Ltd. (SHE: 000021)
China
· Delayed Price · Currency is CNY 17.51
-0.64 (-3.53%)
Jan 3, 2025, 3:05 PM CST
Shenzhen Kaifa Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 859.46 | 644.6 | 659.05 | 775.39 | 857.13 | 352.3 | Upgrade
|
| Depreciation & Amortization | 599.63 | 599.63 | 461.13 | 495.27 | 546.13 | 448.92 | Upgrade
|
| Other Amortization | 40.2 | 40.2 | 64.13 | 69.52 | 82.43 | 80.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.74 | -39.74 | -11.25 | -6.25 | -46.76 | 2.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.95 | 0.95 | 0.23 | -11.83 | 25.28 | -37.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.92 | -37.92 | -141.16 | 5.13 | -259.38 | 56.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.7 | 11.7 | 33.48 | -4.66 | 22.03 | 13.42 | Upgrade
|
| Other Operating Activities | 1,570 | 658.04 | 457.75 | -239.77 | 177.44 | 354.06 | Upgrade
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| Change in Accounts Receivable | -1,177 | -1,177 | 676.14 | -402.88 | 1,529 | -2,876 | Upgrade
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| Change in Inventory | 773.12 | 773.12 | -1,084 | -1,177 | -103.26 | -75.36 | Upgrade
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| Change in Accounts Payable | 307.69 | 307.69 | -113.7 | 1,217 | 235.61 | 715.49 | Upgrade
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| Change in Other Net Operating Assets | 229.81 | 229.81 | - | - | - | - | Upgrade
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| Operating Cash Flow | 3,129 | 2,002 | 895.7 | 867.61 | 3,122 | -1,000 | Upgrade
|
| Operating Cash Flow Growth | 335.31% | 123.54% | 3.24% | -72.21% | - | - | Upgrade
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| Capital Expenditures | -1,477 | -1,087 | -1,885 | -2,830 | -1,942 | -1,041 | Upgrade
|
| Sale of Property, Plant & Equipment | 61.9 | 61.89 | 28.01 | 19.87 | 17.85 | 8.89 | Upgrade
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| Divestitures | - | - | 224.59 | 0.2 | - | - | Upgrade
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| Investment in Securities | 28.59 | 5.78 | -199.36 | -16.25 | 142.66 | 5.22 | Upgrade
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| Other Investing Activities | 80.82 | 136.79 | 132.34 | 20.67 | 206.74 | -96.98 | Upgrade
|
| Investing Cash Flow | -1,305 | -882.15 | -1,699 | -2,806 | -1,575 | -1,124 | Upgrade
|
| Long-Term Debt Issued | - | 16,740 | 33,244 | 23,487 | 27,181 | 15,697 | Upgrade
|
| Total Debt Issued | 15,730 | 16,740 | 33,244 | 23,487 | 27,181 | 15,697 | Upgrade
|
| Long-Term Debt Repaid | - | -18,851 | -32,287 | -22,814 | -25,704 | -14,629 | Upgrade
|
| Total Debt Repaid | -15,623 | -18,851 | -32,287 | -22,814 | -25,704 | -14,629 | Upgrade
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| Net Debt Issued (Repaid) | 107.72 | -2,111 | 956.99 | 672.82 | 1,477 | 1,068 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,462 | - | - | Upgrade
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| Common Dividends Paid | -507.94 | -485.39 | -528.27 | -502.44 | -243.99 | -358.97 | Upgrade
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| Other Financing Activities | -834.99 | 504.42 | -1,602 | 3,830 | -2,677 | 898.91 | Upgrade
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| Financing Cash Flow | -1,235 | -2,092 | -1,173 | 5,462 | -1,444 | 1,608 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.31 | 26.7 | -0.72 | -11.3 | -87.27 | 125.75 | Upgrade
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| Net Cash Flow | 611.64 | -945.55 | -1,977 | 3,513 | 15.97 | -390.71 | Upgrade
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| Free Cash Flow | 1,652 | 915.62 | -988.82 | -1,963 | 1,180 | -2,041 | Upgrade
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| Free Cash Flow Margin | 11.68% | 6.42% | -6.13% | -11.90% | 7.88% | -15.44% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.59 | -0.63 | -1.28 | 0.80 | -1.39 | Upgrade
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| Cash Interest Paid | - | - | - | 25.86 | 11.07 | 18.29 | Upgrade
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| Cash Income Tax Paid | 344.84 | 285.22 | 261.1 | 31.58 | 33.86 | 187.62 | Upgrade
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| Levered Free Cash Flow | 826.38 | 479.91 | -1,745 | -2,708 | 1,192 | -2,751 | Upgrade
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| Unlevered Free Cash Flow | 983.51 | 638.66 | -1,592 | -2,578 | 1,275 | -2,620 | Upgrade
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| Change in Net Working Capital | -1,111 | -435.87 | 683.49 | 620.29 | -2,113 | 2,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.