Ningbo Kangqiang Electronics Co., Ltd (SHE:002119)
China
· Delayed Price · Currency is CNY 14.91
+0.09 (0.61%)
Jun 4, 2025, 2:45 PM CST
SHE:002119 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 90.31 | 83.19 | 80.58 | 101.98 | 181.24 | 87.93 | Upgrade
|
| Depreciation & Amortization | 89.33 | 89.33 | 88.57 | 84.21 | 78.81 | 72.37 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 2.01 | 0.89 | 1.26 | 4.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -1.7 | -2.62 | 2.47 | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.53 | 23.53 | 17.84 | 5.58 | 9.59 | 5.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.97 | -22.97 | -10.87 | -2.09 | 3.53 | -4.24 | Upgrade
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| Other Operating Activities | 75.56 | 13.91 | 16.45 | 2.03 | 27.08 | 40.12 | Upgrade
|
| Change in Accounts Receivable | -151.31 | -151.31 | -184.98 | 249.56 | -269.53 | -44.33 | Upgrade
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| Change in Inventory | -5.15 | -5.15 | -67.69 | 27.47 | -86.92 | -29.07 | Upgrade
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| Change in Accounts Payable | 13.98 | 13.98 | 67.16 | -168.08 | 161.06 | 27.74 | Upgrade
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| Operating Cash Flow | 112.7 | 43.92 | 7.79 | 297.4 | 112.46 | 160.49 | Upgrade
|
| Operating Cash Flow Growth | - | 463.73% | -97.38% | 164.45% | -29.93% | - | Upgrade
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| Capital Expenditures | -19.16 | -16.28 | -29.03 | -24.48 | -35.14 | -46.65 | Upgrade
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| Sale of Property, Plant & Equipment | 3.54 | 4.54 | 4.28 | 4.21 | 6.04 | 5.99 | Upgrade
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| Investment in Securities | 3.86 | 3.86 | -311.22 | -38 | 4 | 46.45 | Upgrade
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| Other Investing Activities | 104.02 | 10.22 | 7.06 | -0.13 | -3.75 | 0.09 | Upgrade
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| Investing Cash Flow | 92.27 | 2.35 | -328.91 | -58.41 | -28.84 | 5.88 | Upgrade
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| Short-Term Debt Issued | - | 40 | 109.13 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 694.65 | 587.51 | 703.28 | 490 | 630.01 | Upgrade
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| Total Debt Issued | 807.42 | 734.65 | 696.64 | 703.28 | 490 | 630.01 | Upgrade
|
| Short-Term Debt Repaid | - | -109.13 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -694.51 | -418.28 | -837.95 | -487.06 | -731.74 | Upgrade
|
| Total Debt Repaid | -906.09 | -803.64 | -418.28 | -837.95 | -487.06 | -731.74 | Upgrade
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| Net Debt Issued (Repaid) | -98.67 | -68.99 | 278.36 | -134.67 | 2.94 | -101.73 | Upgrade
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| Common Dividends Paid | -25.89 | -28.52 | -29.86 | -37.77 | -35.17 | -38.65 | Upgrade
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| Other Financing Activities | -16.04 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -140.6 | -97.51 | 248.5 | -172.44 | -32.23 | -140.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.8 | -0.2 | 0.65 | 10.46 | -2.21 | -4.14 | Upgrade
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| Net Cash Flow | 61.56 | -51.44 | -71.97 | 77.01 | 49.18 | 21.85 | Upgrade
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| Free Cash Flow | 93.54 | 27.64 | -21.24 | 272.92 | 77.32 | 113.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | 252.97% | -32.08% | - | Upgrade
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| Free Cash Flow Margin | 4.74% | 1.41% | -1.19% | 16.03% | 3.52% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.07 | -0.06 | 0.72 | 0.20 | 0.30 | Upgrade
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| Cash Income Tax Paid | 12.83 | 12.3 | 22.11 | 51.7 | 31.55 | 39.83 | Upgrade
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| Levered Free Cash Flow | -101.52 | 38.09 | -14.4 | 236.55 | 65.91 | 89.29 | Upgrade
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| Unlevered Free Cash Flow | -91.32 | 48.84 | -2.68 | 250.06 | 83.96 | 109.81 | Upgrade
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| Change in Net Working Capital | 212.22 | 69.07 | 108.98 | -125.07 | 102.08 | -11.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.