Shenzhen KTC Technology Co., Ltd. (SHE: 001308)
China
· Delayed Price · Currency is CNY 24.68
-2.49 (-9.16%)
Jan 6, 2025, 3:04 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 975.99 | 1,283 | 1,516 | 923.07 | 484.84 | 530.86 | Upgrade
|
| Depreciation & Amortization | 86.89 | 86.89 | 72.7 | 64.85 | 49.81 | 47.05 | Upgrade
|
| Other Amortization | 11.8 | 11.8 | 11.66 | 9.98 | 8.45 | 5.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 1.19 | -0.04 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.25 | 1.25 | 1.61 | 3.96 | 15.7 | -4.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.29 | 13.29 | 5.81 | -16.33 | -13.58 | -1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 100.64 | 100.64 | 38.01 | 37.22 | 4.72 | 13.55 | Upgrade
|
| Other Operating Activities | -439.02 | -16.79 | 34.37 | 40.78 | 10.87 | 8.57 | Upgrade
|
| Change in Accounts Receivable | -1,892 | -1,892 | -356.76 | -599.22 | -136.47 | -298.34 | Upgrade
|
| Change in Inventory | -126.91 | -126.91 | -577.51 | -26.3 | -705.28 | -8.17 | Upgrade
|
| Change in Accounts Payable | 708.18 | 708.18 | -262.63 | 244.86 | 678.33 | -2.71 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.99 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | 90.79 | 90.79 | 22.23 | - | - | - | Upgrade
|
| Operating Cash Flow | -469.54 | 259.29 | 495.42 | 678.39 | 359.58 | 278.46 | Upgrade
|
| Operating Cash Flow Growth | - | -47.66% | -26.97% | 88.66% | 29.13% | 17.51% | Upgrade
|
| Capital Expenditures | -249.3 | -205.84 | -239.24 | -127.34 | -119.44 | -144.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.04 | 1.21 | 0.53 | 0.7 | Upgrade
|
| Investment in Securities | 874.62 | -3,100 | -1,726 | 391.34 | -112.41 | -41.41 | Upgrade
|
| Other Investing Activities | 75.46 | 22.34 | -7.42 | 1.83 | 13.83 | 9.77 | Upgrade
|
| Investing Cash Flow | 701.03 | -3,283 | -1,972 | 267.03 | -217.5 | -175.18 | Upgrade
|
| Short-Term Debt Issued | - | 2,101 | 1,341 | 349.98 | 699.46 | 329.35 | Upgrade
|
| Long-Term Debt Issued | - | 806.71 | 270.99 | - | - | - | Upgrade
|
| Total Debt Issued | 2,902 | 2,908 | 1,612 | 349.98 | 699.46 | 329.35 | Upgrade
|
| Short-Term Debt Repaid | - | -496.21 | -300.3 | -288.4 | -586.25 | -277.57 | Upgrade
|
| Long-Term Debt Repaid | - | -2.1 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1,039 | -498.31 | -300.3 | -288.4 | -586.25 | -277.57 | Upgrade
|
| Net Debt Issued (Repaid) | 1,862 | 2,409 | 1,311 | 61.57 | 113.2 | 51.78 | Upgrade
|
| Issuance of Common Stock | 31.51 | 91.7 | 2,025 | - | - | - | Upgrade
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| Common Dividends Paid | -422.76 | -458.39 | -318.83 | -271.59 | -272.47 | -201.83 | Upgrade
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| Other Financing Activities | -1,304 | -45.81 | -52.47 | -305.82 | -22.77 | 13.53 | Upgrade
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| Financing Cash Flow | 167.32 | 1,997 | 2,965 | -515.84 | -182.04 | -136.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.05 | 9.93 | 46.61 | -2.63 | -50.31 | 0.19 | Upgrade
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| Net Cash Flow | 387.76 | -1,017 | 1,535 | 426.96 | -90.27 | -33.05 | Upgrade
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| Free Cash Flow | -718.84 | 53.45 | 256.18 | 551.05 | 240.13 | 134.22 | Upgrade
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| Free Cash Flow Growth | - | -79.14% | -53.51% | 129.47% | 78.91% | -36.07% | Upgrade
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| Free Cash Flow Margin | -4.42% | 0.40% | 2.21% | 4.64% | 3.24% | 1.91% | Upgrade
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| Free Cash Flow Per Share | -1.03 | 0.08 | 0.38 | 0.90 | 0.40 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | -381.63 | -211.63 | -360.76 | -266.4 | -142.58 | Upgrade
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| Levered Free Cash Flow | -459.7 | -661.92 | -374.08 | 365.89 | -108.22 | 2.7 | Upgrade
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| Unlevered Free Cash Flow | -432.33 | -639.33 | -369.18 | 373.19 | -101.54 | 7.82 | Upgrade
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| Change in Net Working Capital | 966.63 | 1,335 | 1,069 | 184.36 | 378 | 244.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.