Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)
China
· Delayed Price · Currency is CNY 4.600
-0.160 (-3.36%)
Apr 24, 2025, 2:45 PM CST
SHE:002177 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.81 | 10.91 | 15.45 | 54.17 | -63.19 | 71.76 | Upgrade
|
| Depreciation & Amortization | 22.07 | 22.07 | 22.21 | 21.88 | 18.17 | 22.23 | Upgrade
|
| Other Amortization | 2.29 | 2.29 | 2.5 | 2.88 | 2.73 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -20.86 | -0.52 | 0.45 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.67 | 4.67 | 30.98 | 95.52 | 3.01 | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.49 | 6.49 | -9.51 | -118.29 | 28.37 | -55.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -1.39 | -11.02 | Upgrade
|
| Other Operating Activities | -4.7 | -1.87 | 0.77 | -0.26 | 2.93 | 8 | Upgrade
|
| Change in Accounts Receivable | -10.3 | -10.3 | 4.6 | 12.68 | 18.75 | 56.51 | Upgrade
|
| Change in Inventory | 0.9 | 0.9 | -0.01 | 0.74 | 22.3 | 22.14 | Upgrade
|
| Change in Accounts Payable | -1.11 | -1.11 | -14.53 | -3.79 | -38.06 | -70.05 | Upgrade
|
| Operating Cash Flow | 32.07 | 34 | 25 | 35.67 | 8.78 | 58.63 | Upgrade
|
| Operating Cash Flow Growth | 7.75% | 36.04% | -29.93% | 306.09% | -85.02% | -42.74% | Upgrade
|
| Capital Expenditures | -4.41 | -12.4 | -14.99 | -26.59 | -115.61 | -91.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 1.59 | 55.95 | 0.89 | - | - | Upgrade
|
| Investment in Securities | -67.55 | -69.16 | -470.38 | 362.31 | 86.82 | -40.72 | Upgrade
|
| Other Investing Activities | - | - | 0.18 | 24.95 | 6.3 | 40.66 | Upgrade
|
| Investing Cash Flow | -70.34 | -79.98 | -429.24 | 361.57 | -22.48 | -91.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 991.46 | 65.36 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -71 | -924.28 | -71.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -71 | 67.18 | -6.01 | Upgrade
|
| Common Dividends Paid | -10.66 | -10.66 | - | -7.76 | -12.86 | -0.12 | Upgrade
|
| Other Financing Activities | - | - | - | 1.43 | - | - | Upgrade
|
| Financing Cash Flow | -10.66 | -10.66 | - | -77.33 | 54.32 | -6.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.24 | 0.05 | 0.43 | -0.27 | -1.04 | Upgrade
|
| Net Cash Flow | -48.68 | -56.39 | -404.2 | 320.34 | 40.36 | -40.07 | Upgrade
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| Free Cash Flow | 27.66 | 21.6 | 10 | 9.08 | -106.82 | -32.86 | Upgrade
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| Free Cash Flow Growth | 102.80% | 115.92% | 10.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | 42.41% | 32.30% | 14.28% | 13.34% | -124.38% | -18.02% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.01 | 0.01 | -0.14 | -0.04 | Upgrade
|
| Cash Income Tax Paid | 13.1 | 12.79 | 21.37 | 12.8 | 8.59 | 11.62 | Upgrade
|
| Levered Free Cash Flow | 288.05 | 196.49 | -125.73 | -124.01 | -121.75 | -52.86 | Upgrade
|
| Unlevered Free Cash Flow | 288.05 | 196.49 | -125.73 | -124.01 | -120.05 | -51.76 | Upgrade
|
| Change in Net Working Capital | -268.55 | -184.21 | 138.63 | 125.11 | 13.05 | 4.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.