Shenzhen KTC Technology Co., Ltd. (SHE:001308)
China
· Delayed Price · Currency is CNY 21.92
+0.01 (-0.45%)
May 14, 2025, 9:45 AM CST
Shenzhen KTC 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 862.77 | 833.46 | 1,283 | 1,516 | 923.07 | 484.84 | Upgrade
|
| Depreciation & Amortization | 90.7 | 90.7 | 87.44 | 72.7 | 64.85 | 49.81 | Upgrade
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| Other Amortization | 13.42 | 13.42 | 11.26 | 11.66 | 9.98 | 8.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.1 | 1.19 | -0.04 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.11 | 2.11 | 1.25 | 1.61 | 3.96 | 15.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -76.07 | -76.07 | 13.29 | 5.81 | -16.33 | -13.58 | Upgrade
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| Provision & Write-off of Bad Debts | -2.25 | -2.25 | 100.64 | 38.01 | 37.22 | 4.72 | Upgrade
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| Other Operating Activities | 873.1 | 120.19 | -16.79 | 34.37 | 40.78 | 10.87 | Upgrade
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| Change in Accounts Receivable | 238.33 | 238.33 | -1,892 | -356.76 | -599.22 | -136.47 | Upgrade
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| Change in Inventory | -980.78 | -980.78 | -126.91 | -577.51 | -26.3 | -705.28 | Upgrade
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| Change in Accounts Payable | -8.47 | -8.47 | 708.18 | -262.63 | 244.86 | 678.33 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 0.99 | Upgrade
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| Change in Other Net Operating Assets | 51.59 | 51.59 | 90.79 | 22.23 | - | - | Upgrade
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| Operating Cash Flow | 1,022 | 239.76 | 259.29 | 495.42 | 678.39 | 359.58 | Upgrade
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| Operating Cash Flow Growth | - | -7.53% | -47.66% | -26.97% | 88.66% | 29.13% | Upgrade
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| Capital Expenditures | -216.62 | -243.99 | -205.84 | -239.24 | -127.34 | -119.44 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.24 | 0.04 | 1.21 | 0.53 | Upgrade
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| Investment in Securities | 1,495 | 455.01 | -3,100 | -1,726 | 391.34 | -112.41 | Upgrade
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| Other Investing Activities | 85.96 | 96.32 | 22.34 | -7.42 | 1.83 | 13.83 | Upgrade
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| Investing Cash Flow | 1,365 | 307.34 | -3,283 | -1,972 | 267.03 | -217.5 | Upgrade
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| Short-Term Debt Issued | - | 2,870 | 2,908 | 1,341 | 349.98 | 699.46 | Upgrade
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| Long-Term Debt Issued | - | - | - | 270.99 | - | - | Upgrade
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| Total Debt Issued | 2,472 | 2,870 | 2,908 | 1,612 | 349.98 | 699.46 | Upgrade
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| Short-Term Debt Repaid | - | -1,072 | -496.21 | -300.3 | -288.4 | -586.25 | Upgrade
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| Long-Term Debt Repaid | - | -2.85 | -2.1 | - | - | - | Upgrade
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| Total Debt Repaid | -990.06 | -1,075 | -498.31 | -300.3 | -288.4 | -586.25 | Upgrade
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| Net Debt Issued (Repaid) | 1,482 | 1,795 | 2,409 | 1,311 | 61.57 | 113.2 | Upgrade
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| Issuance of Common Stock | 199.43 | 199.43 | 91.7 | 2,025 | - | - | Upgrade
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| Common Dividends Paid | -423.69 | -424.07 | -458.39 | -318.83 | -271.59 | -272.47 | Upgrade
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| Other Financing Activities | -2,599 | -1,028 | -45.81 | -52.47 | -305.82 | -22.77 | Upgrade
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| Financing Cash Flow | -1,341 | 542.91 | 1,997 | 2,965 | -515.84 | -182.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.74 | 30.29 | 9.93 | 46.61 | -2.63 | -50.31 | Upgrade
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| Net Cash Flow | 1,077 | 1,120 | -1,017 | 1,535 | 426.96 | -90.27 | Upgrade
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| Free Cash Flow | 805.36 | -4.23 | 53.45 | 256.18 | 551.05 | 240.13 | Upgrade
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| Free Cash Flow Growth | - | - | -79.14% | -53.51% | 129.47% | 78.91% | Upgrade
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| Free Cash Flow Margin | 5.07% | -0.03% | 0.40% | 2.21% | 4.63% | 3.24% | Upgrade
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| Free Cash Flow Per Share | 1.17 | -0.01 | 0.08 | 0.38 | 0.91 | 0.40 | Upgrade
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| Cash Income Tax Paid | - | -667.14 | -381.63 | -211.63 | -360.76 | -266.4 | Upgrade
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| Levered Free Cash Flow | 1,731 | -569.83 | -661.92 | -374.08 | 365.89 | -108.22 | Upgrade
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| Unlevered Free Cash Flow | 1,768 | -533.86 | -639.33 | -369.18 | 373.19 | -101.54 | Upgrade
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| Change in Net Working Capital | -1,462 | 817 | 1,335 | 1,069 | 184.36 | 378 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.