Shenzhen Kingkey Smart Agriculture Times Co.,Ltd (SHE:000048)
China
· Delayed Price · Currency is CNY 15.45
-0.28 (-1.78%)
Apr 28, 2025, 2:45 PM CST
SHE:000048 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 771.7 | 713.8 | 1,746 | 773.07 | 389.34 | 866.56 | Upgrade
|
| Depreciation & Amortization | 539.95 | 539.95 | 561.03 | 445.89 | 227.86 | 42.06 | Upgrade
|
| Other Amortization | 14.56 | 14.56 | 9.54 | 7.53 | 7.56 | 10.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.33 | 26.33 | 100.47 | 75.96 | 61.13 | -4.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.77 | 25.77 | 21.87 | 32.54 | 21.84 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.66 | 6.66 | 13.36 | -21.58 | -205.89 | -63.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.17 | 6.17 | -0.6 | -6.23 | 7.42 | 3.38 | Upgrade
|
| Other Operating Activities | 385.11 | 243.34 | 262.1 | 99.88 | 106.86 | 14.21 | Upgrade
|
| Change in Accounts Receivable | -18.92 | -18.92 | 678.73 | 291.07 | -230.7 | 41.56 | Upgrade
|
| Change in Inventory | 1,212 | 1,212 | 3,168 | -1,752 | -1,742 | -114.71 | Upgrade
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| Change in Accounts Payable | -1,834 | -1,834 | -7,569 | 1,750 | 4,004 | 1,393 | Upgrade
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| Change in Other Net Operating Assets | 37.41 | 37.41 | 7.36 | - | - | - | Upgrade
|
| Operating Cash Flow | 1,197 | 997.45 | -414.65 | 1,021 | 2,641 | 1,806 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -61.33% | 46.21% | 78.15% | Upgrade
|
| Capital Expenditures | -228.83 | -240.75 | -966.76 | -1,924 | -2,617 | -1,694 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.11 | 3.05 | 4.7 | 0.63 | 1.71 | 10.71 | Upgrade
|
| Divestitures | 10.68 | 10.68 | - | 51.92 | - | 2.3 | Upgrade
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| Investment in Securities | -37.4 | -37.4 | 25.18 | -5,141 | -18 | - | Upgrade
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| Other Investing Activities | 26.72 | 26.57 | 15.35 | 5,164 | 71.44 | 1,411 | Upgrade
|
| Investing Cash Flow | -219.72 | -237.85 | -921.53 | -1,848 | -2,562 | -269.88 | Upgrade
|
| Long-Term Debt Issued | - | 581.03 | 1,380 | 712 | 1,388 | 818 | Upgrade
|
| Total Debt Issued | 515.58 | 581.03 | 1,380 | 712 | 1,388 | 818 | Upgrade
|
| Long-Term Debt Repaid | - | -1,110 | -530.81 | -528.06 | -803.73 | -23 | Upgrade
|
| Total Debt Repaid | -1,147 | -1,110 | -530.81 | -528.06 | -803.73 | -23 | Upgrade
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| Net Debt Issued (Repaid) | -631.85 | -529.26 | 849.54 | 183.94 | 584.57 | 795 | Upgrade
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| Issuance of Common Stock | - | - | 78.36 | - | - | - | Upgrade
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| Repurchase of Common Stock | -153.06 | -153.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | -290.78 | -299.35 | -624.21 | -742.75 | -689.99 | -304.51 | Upgrade
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| Other Financing Activities | -28.68 | -30.46 | -41.94 | 0.06 | 2.45 | 14.84 | Upgrade
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| Financing Cash Flow | -1,104 | -1,012 | 261.74 | -558.75 | -102.96 | 505.34 | Upgrade
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| Net Cash Flow | -126.96 | -252.52 | -1,074 | -1,386 | -24.28 | 2,042 | Upgrade
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| Free Cash Flow | 968.29 | 756.7 | -1,381 | -903.28 | 23.54 | 111.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -78.94% | -87.76% | Upgrade
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| Free Cash Flow Margin | 16.66% | 12.70% | -11.13% | -15.07% | 0.73% | 2.75% | Upgrade
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| Free Cash Flow Per Share | 1.86 | 1.46 | -2.63 | -1.73 | 0.04 | 0.21 | Upgrade
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| Cash Interest Paid | - | - | - | 0.82 | - | - | Upgrade
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| Cash Income Tax Paid | 463.22 | 618.47 | 1,040 | 370.08 | 1,394 | 758.43 | Upgrade
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| Levered Free Cash Flow | 1,208 | 980.6 | -2,206 | -506.27 | 480.97 | 1,197 | Upgrade
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| Unlevered Free Cash Flow | 1,266 | 1,044 | -2,141 | -464.85 | 510.38 | 1,199 | Upgrade
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| Change in Net Working Capital | -273.38 | -70.89 | 3,441 | -303.06 | -2,564 | -2,172 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.