Kingfore Energy Group Co., Ltd. (SHE:001210)
China · Delayed Price · Currency is CNY 14.35
+0.12 (0.84%)
Jul 16, 2025, 3:04 PM CST
Kingfore Energy Group 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 | 55.46 | 48.69 | 12.22 | 96.13 | 129.42 | 127.35 | Upgrade |
Depreciation & Amortization | 79.35 | 79.35 | 71.14 | 75.63 | 70.07 | 70.83 | Upgrade |
Other Amortization | 13.94 | 13.94 | 12.49 | 11.63 | 9.96 | 7.58 | Upgrade |
Loss (Gain) on Sale of Assets | -1.69 | -1.69 | -0.48 | 0.37 | -1.24 | -1.32 | Upgrade |
Loss (Gain) on Sale of Investments | 47.27 | 47.27 | 106.1 | -11.59 | -3.05 | -1.14 | Upgrade |
Asset Writedown | 13.3 | 13.3 | 0.19 | 16.44 | 7.9 | 0.13 | Upgrade |
Change in Accounts Receivable | -123.35 | -123.35 | -39.77 | -51.08 | -42.7 | -8.84 | Upgrade |
Change in Inventory | -20.82 | -20.82 | 3.14 | -0.93 | -4.65 | -4.07 | Upgrade |
Change in Accounts Payable | 139.9 | 139.9 | 30.06 | 4.27 | 16.77 | -15.41 | Upgrade |
Other Operating Activities | -38.17 | 5.02 | 6.93 | 6.21 | 5.47 | 4.51 | Upgrade |
Operating Cash Flow | 196.97 | 233.38 | 200.65 | 156.53 | 193.71 | 180.3 | Upgrade |
Operating Cash Flow Growth | 2.76% | 16.31% | 28.18% | -19.19% | 7.43% | -28.30% | Upgrade |
Capital Expenditures | -217.8 | -205.29 | -105.75 | -114.43 | -105.1 | -70.04 | Upgrade |
Sale of Property, Plant & Equipment | 6.71 | 9.86 | 5.13 | 0.03 | 0.05 | 1.42 | Upgrade |
Cash Acquisitions | -12.77 | -11.71 | -18.63 | -22.58 | - | - | Upgrade |
Investment in Securities | 675.98 | 675.98 | 1,048 | 1,085 | 420 | - | Upgrade |
Other Investing Activities | -96.93 | -6.24 | 14.4 | 9.88 | 4.94 | 20.11 | Upgrade |
Investing Cash Flow | -299.81 | -192.4 | -6.85 | -247.09 | -290.11 | -48.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 15 | Upgrade |
Long-Term Debt Issued | - | - | 18.65 | 19.8 | 0.9 | - | Upgrade |
Total Debt Issued | 54.44 | - | 18.65 | 19.8 | 0.9 | 15 | Upgrade |
Long-Term Debt Repaid | - | -0.88 | -48.93 | -39.95 | -15.64 | - | Upgrade |
Net Debt Issued (Repaid) | 53.56 | -0.88 | -30.28 | -20.15 | -14.74 | 15 | Upgrade |
Issuance of Common Stock | - | - | - | - | 590.58 | - | Upgrade |
Common Dividends Paid | -18.73 | -18.51 | -50.45 | -50.48 | -0.25 | -80.48 | Upgrade |
Other Financing Activities | 15.49 | 15.49 | -29.68 | -0.05 | -25.98 | 2.8 | Upgrade |
Financing Cash Flow | 50.32 | -3.91 | -110.41 | -70.67 | 549.61 | -62.68 | Upgrade |
Net Cash Flow | -52.52 | 37.07 | 83.4 | -161.23 | 453.21 | 69.11 | Upgrade |
Free Cash Flow | -20.84 | 28.09 | 94.9 | 42.11 | 88.61 | 110.26 | Upgrade |
Free Cash Flow Growth | - | -70.40% | 125.37% | -52.48% | -19.64% | -21.54% | Upgrade |
Free Cash Flow Margin | -1.83% | 2.62% | 9.81% | 4.83% | 11.21% | 14.54% | Upgrade |
Free Cash Flow Per Share | -0.13 | 0.18 | 0.58 | 0.27 | 0.66 | 0.94 | Upgrade |
Cash Income Tax Paid | 40.16 | 31.27 | 21.75 | -10.6 | 20.8 | 15.84 | Upgrade |
Levered Free Cash Flow | -47.31 | 7.9 | 26.41 | 17.8 | 59.56 | 14.68 | Upgrade |
Unlevered Free Cash Flow | -47.31 | 7.97 | 26.98 | 18.15 | 59.71 | 15 | Upgrade |
Change in Net Working Capital | -2.52 | -49.3 | 20.05 | 17.41 | 10.5 | 72.27 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.