Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)
China flag China · Delayed Price · Currency is CNY
17.72
+0.03 (0.17%)
Jun 6, 2025, 3:04 PM CST

Shenzhen Kaifa Technology Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
987.48930.35644.6659.05775.39857.13
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Depreciation & Amortization
659.66659.66602.82461.13495.27546.13
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Other Amortization
41.2941.293764.1369.5282.43
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Loss (Gain) From Sale of Assets
35.6835.68-39.74-11.25-6.25-46.76
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Asset Writedown & Restructuring Costs
42.1842.185.640.23-11.8325.28
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Loss (Gain) From Sale of Investments
-43.85-43.85-37.92-141.165.13-259.38
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Provision & Write-off of Bad Debts
-9.36-9.3611.733.48-4.6622.03
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Other Operating Activities
548.64389.44653.35457.75-239.77177.44
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Change in Accounts Receivable
-1,363-1,363-1,177676.14-402.881,529
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Change in Inventory
828.45828.45773.12-1,084-1,177-103.26
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Change in Accounts Payable
757.05757.05307.69-113.71,217235.61
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Change in Other Net Operating Assets
198.69198.69229.81---
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Operating Cash Flow
2,6452,4282,002895.7867.613,122
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Operating Cash Flow Growth
36.16%21.29%123.54%3.24%-72.21%-
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Capital Expenditures
-1,394-1,432-1,087-1,885-2,830-1,942
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Sale of Property, Plant & Equipment
21.119.5661.8928.0119.8717.85
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Divestitures
---224.590.2-
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Investment in Securities
10.7211.15.78-199.36-16.25142.66
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Other Investing Activities
37.5851.62136.79132.3420.67206.74
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Investing Cash Flow
-1,325-1,349-882.15-1,699-2,806-1,575
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Long-Term Debt Issued
-17,09716,74033,24423,48727,181
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Total Debt Issued
16,79217,09716,74033,24423,48727,181
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Long-Term Debt Repaid
--18,184-18,851-32,287-22,814-25,704
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Total Debt Repaid
-19,186-18,184-18,851-32,287-22,814-25,704
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Net Debt Issued (Repaid)
-2,393-1,087-2,111956.99672.821,477
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Issuance of Common Stock
972.97---1,462-
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Common Dividends Paid
-438.6-457.59-485.39-528.27-502.44-243.99
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Other Financing Activities
1,885163.32504.42-1,6023,830-2,677
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Financing Cash Flow
25.8-1,381-2,092-1,1735,462-1,444
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Foreign Exchange Rate Adjustments
199.12136.126.7-0.72-11.3-87.27
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Net Cash Flow
1,545-165.76-945.55-1,9773,51315.97
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Free Cash Flow
1,251996.68915.62-988.82-1,9631,180
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Free Cash Flow Growth
56.25%8.85%----
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Free Cash Flow Margin
8.30%6.72%6.42%-6.13%-11.90%7.88%
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Free Cash Flow Per Share
0.800.640.59-0.63-1.280.80
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Cash Interest Paid
----25.8611.07
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Cash Income Tax Paid
151.72423.06285.22261.131.5833.86
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Levered Free Cash Flow
1,017410.14479.91-1,745-2,7081,192
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Unlevered Free Cash Flow
1,164565.86638.66-1,592-2,5781,275
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Change in Net Working Capital
-1,007-437.3-435.87683.49620.29-2,113
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.