Kingland Technology Co.,Ltd. (SHE:000711)
China
· Delayed Price · Currency is CNY 1.800
-0.010 (-0.55%)
May 13, 2025, 11:44 AM CST
Kingland Technology 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -109.55 | -109.89 | 1,056 | -1,348 | -1,528 | -2,355 | Upgrade
|
| Depreciation & Amortization | 20.92 | 20.92 | 59.06 | 59.34 | 76.54 | 72.93 | Upgrade
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| Other Amortization | 1.58 | 1.58 | 13.64 | 1.83 | 2.27 | 10.66 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.52 | 0.52 | -27.24 | 17.23 | -3.53 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 278.97 | 414.18 | 366.55 | 1,118 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.03 | -3.03 | -2,773 | -1.48 | -25.48 | 1.18 | Upgrade
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| Provision & Write-off of Bad Debts | 51.16 | 51.16 | 448.64 | 165.85 | 284.54 | 260.02 | Upgrade
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| Other Operating Activities | 123.3 | -7.58 | 300.2 | 419.4 | 761.04 | 489.42 | Upgrade
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| Change in Accounts Receivable | 27.32 | 27.32 | 1,816 | -138.47 | -147.56 | 794.55 | Upgrade
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| Change in Inventory | -109.98 | -109.98 | 802.11 | -14.29 | -347.34 | 465.43 | Upgrade
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| Change in Accounts Payable | -150.27 | -150.27 | -2,165 | 557.18 | 617.73 | -812.02 | Upgrade
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| Change in Other Net Operating Assets | - | - | 10.34 | - | - | - | Upgrade
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| Operating Cash Flow | -146.18 | -277.39 | -161.02 | 94.54 | 57.34 | 60.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 64.89% | -4.71% | - | Upgrade
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| Capital Expenditures | -22.2 | -22.2 | -0.61 | -5.57 | -20.98 | -110.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.17 | 4.73 | 15.27 | 1.22 | 1.45 | Upgrade
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| Cash Acquisitions | -156.74 | -150.35 | -58.49 | - | - | - | Upgrade
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| Divestitures | - | - | 114.42 | - | - | - | Upgrade
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| Investment in Securities | -5 | -5 | 1.13 | -1.77 | 0.11 | -61.47 | Upgrade
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| Other Investing Activities | 17.61 | 2.61 | 0.01 | -0.21 | 34.69 | 35.8 | Upgrade
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| Investing Cash Flow | -166.32 | -174.76 | 61.18 | 7.71 | 15.05 | -134.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 15.56 | Upgrade
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| Long-Term Debt Issued | - | 12.5 | 368.21 | 119.61 | 962.29 | 1,836 | Upgrade
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| Total Debt Issued | 25.35 | 12.5 | 368.21 | 119.61 | 962.29 | 1,851 | Upgrade
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| Long-Term Debt Repaid | - | -20.76 | -674.61 | -194.51 | -966.58 | -1,524 | Upgrade
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| Total Debt Repaid | -21.46 | -20.76 | -674.61 | -194.51 | -966.58 | -1,524 | Upgrade
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| Net Debt Issued (Repaid) | 3.89 | -8.26 | -306.39 | -74.9 | -4.29 | 327.5 | Upgrade
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| Issuance of Common Stock | 7.32 | 7.32 | 959.4 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -126.46 | -23.1 | -275.34 | -247.13 | Upgrade
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| Other Financing Activities | 18.11 | - | - | -0.43 | 72.99 | 16.24 | Upgrade
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| Financing Cash Flow | 29.31 | -0.94 | 526.54 | -98.43 | -206.64 | 96.62 | Upgrade
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| Net Cash Flow | -283.18 | -453.09 | 426.7 | 3.83 | -134.26 | 22.09 | Upgrade
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| Free Cash Flow | -168.37 | -299.59 | -161.63 | 88.97 | 36.36 | -50.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | 144.69% | - | - | Upgrade
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| Free Cash Flow Margin | -33.80% | -79.29% | -108.52% | 45.59% | 4.93% | -4.34% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.10 | -0.06 | 0.09 | 0.04 | -0.05 | Upgrade
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| Cash Income Tax Paid | 11.12 | 11.12 | 4.86 | 15.31 | 48.2 | 54.41 | Upgrade
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| Levered Free Cash Flow | -66.06 | -232.1 | -1,890 | 774.13 | 404.86 | 340.42 | Upgrade
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| Unlevered Free Cash Flow | -64.62 | -230.63 | -1,639 | 1,057 | 805.42 | 739.01 | Upgrade
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| Change in Net Working Capital | 5.3 | 175.07 | 1,234 | -1,334 | -1,156 | -1,213 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.