Kairuide Holding Co.,Ltd. (SHE:002072)
China
· Delayed Price · Currency is CNY 4.690
-0.110 (-2.29%)
May 23, 2025, 3:04 PM CST
Kairuide Holding 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 | -5.72 | -1.79 | 1.88 | -10.51 | 8.55 | -202.49 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.21 | 2.11 | 1.22 | - | - | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.52 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.49 | -0.49 | -0.12 | -0.06 | -109.5 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.64 | -0.46 | 2.26 | -2.75 | 23.83 | Upgrade
|
| Other Operating Activities | 0.56 | -0.7 | 0.74 | 0.16 | 17.09 | 187.59 | Upgrade
|
| Change in Accounts Receivable | 20.35 | 20.35 | -38.47 | -51.23 | -432.17 | -0.96 | Upgrade
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| Change in Inventory | 17.67 | 17.67 | -8.37 | -16.38 | -3.02 | - | Upgrade
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| Change in Accounts Payable | -39.54 | -39.54 | 47.04 | 7.61 | 452.3 | -4.22 | Upgrade
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| Change in Other Net Operating Assets | 0.83 | 0.83 | - | - | - | - | Upgrade
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| Operating Cash Flow | -3.16 | -0.5 | 4.86 | -66.81 | -89.78 | 6.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1759.16% | Upgrade
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| Capital Expenditures | -1.34 | -1.34 | -0.8 | -3.41 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | - | 78.57 | Upgrade
|
| Divestitures | -0.58 | -0.58 | - | - | 22.57 | - | Upgrade
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| Investment in Securities | 6.11 | 6.11 | -10.9 | 0 | 70.03 | -70.03 | Upgrade
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| Other Investing Activities | 0.33 | 0.33 | 0.11 | 0.06 | 0.06 | - | Upgrade
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| Investing Cash Flow | 4.65 | 4.65 | -11.59 | -3.34 | 92.66 | 8.54 | Upgrade
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| Long-Term Debt Issued | - | 0 | 18 | 7.56 | 100 | - | Upgrade
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| Total Debt Issued | 0 | 0 | 18 | 7.56 | 100 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.09 | -11.33 | -17 | -86.19 | - | Upgrade
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| Total Debt Repaid | -2.09 | -2.09 | -11.33 | -17 | -86.19 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.09 | -2.09 | 6.67 | -9.44 | 13.81 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 47.79 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.01 | -4.9 | Upgrade
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| Financing Cash Flow | -2.09 | -2.09 | 6.67 | -9.44 | 61.59 | -4.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -0.6 | 2.07 | -0.06 | -79.59 | 64.47 | 9.94 | Upgrade
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| Free Cash Flow | -4.5 | -1.84 | 4.06 | -70.22 | -89.78 | 6.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1759.16% | Upgrade
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| Free Cash Flow Margin | -0.73% | -0.29% | 1.21% | -19.55% | -70.60% | 23.76% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.19 | -0.51 | 0.04 | Upgrade
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| Cash Income Tax Paid | 7.27 | 5.68 | 1.62 | 2.69 | 12.28 | 6.4 | Upgrade
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| Levered Free Cash Flow | -8.91 | -8.3 | 2.52 | -44.9 | -184.12 | 393.97 | Upgrade
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| Unlevered Free Cash Flow | -8.88 | -8.28 | 2.57 | -44.84 | -176.77 | 402 | Upgrade
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| Change in Net Working Capital | 5.78 | 7.61 | 0.09 | 36.26 | 193.2 | -405.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.