Kehua Data Co., Ltd. (SHE:002335)
China
· Delayed Price · Currency is CNY 47.40
+4.31 (10.00%)
Feb 21, 2025, 3:04 PM CST
Kehua Data 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 300.42 | 507.55 | 248.36 | 438.78 | 381.89 | 207.16 | Upgrade
|
| Depreciation & Amortization | 493.77 | 493.77 | 510.77 | 451.82 | 301.61 | 188.16 | Upgrade
|
| Other Amortization | 108.97 | 108.97 | 21.15 | 21.7 | 22.5 | 23.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.41 | -1.41 | -3.68 | -0.41 | 0.01 | -3.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.78 | 42.78 | 131.32 | 7.44 | 2.41 | 88.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.71 | 11.71 | -8.27 | -105.87 | 12.84 | -8.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 50.32 | 50.32 | 37.79 | 38.29 | 47.06 | 28.84 | Upgrade
|
| Other Operating Activities | -115.12 | 151.64 | 127.7 | 155.95 | 99.93 | 86.26 | Upgrade
|
| Change in Accounts Receivable | -969.68 | -969.68 | -162.42 | -616.89 | -549.75 | -146.16 | Upgrade
|
| Change in Inventory | 210.27 | 210.27 | -523.91 | -46.78 | -13.37 | 59.6 | Upgrade
|
| Change in Accounts Payable | 811.57 | 811.57 | 1,210 | 503.85 | 271.98 | 271.94 | Upgrade
|
| Operating Cash Flow | 927.82 | 1,402 | 1,595 | 831.2 | 572.29 | 768.2 | Upgrade
|
| Operating Cash Flow Growth | -37.67% | -12.11% | 91.87% | 45.24% | -25.50% | 134.15% | Upgrade
|
| Capital Expenditures | -376.02 | -304.61 | -590.65 | -573.31 | -602.48 | -743.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.18 | 6.81 | 6.16 | 5.16 | 18.31 | 25.67 | Upgrade
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| Cash Acquisitions | - | - | -20.33 | - | 0.21 | - | Upgrade
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| Divestitures | - | 97.56 | - | - | 26.74 | 79.99 | Upgrade
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| Investment in Securities | -530.11 | -1,102 | 191.62 | -200.5 | 163.7 | -181.7 | Upgrade
|
| Other Investing Activities | 193.46 | 186.38 | 0 | 43.79 | 11.31 | 67.8 | Upgrade
|
| Investing Cash Flow | -705.49 | -1,116 | -413.2 | -724.85 | -382.21 | -752.14 | Upgrade
|
| Long-Term Debt Issued | - | 2,124 | 1,438 | 1,460 | 1,218 | 1,438 | Upgrade
|
| Short-Term Debt Repaid | - | - | -42.55 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,925 | -2,336 | -1,580 | -894.21 | -1,178 | Upgrade
|
| Total Debt Repaid | -1,419 | -1,925 | -2,378 | -1,580 | -894.21 | -1,178 | Upgrade
|
| Net Debt Issued (Repaid) | -1,049 | 198.99 | -940.26 | -120.44 | 323.51 | 259.98 | Upgrade
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| Common Dividends Paid | -86.22 | -73.26 | -125.34 | -240.59 | -272.98 | -392.14 | Upgrade
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| Other Financing Activities | -51.48 | -113.14 | -2.7 | -27.4 | -119.07 | -28.45 | Upgrade
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| Financing Cash Flow | -1,187 | 12.59 | -1,068 | -388.43 | -68.53 | -160.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.54 | 3.27 | 8.95 | -2.12 | -3.88 | 0.3 | Upgrade
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| Net Cash Flow | -961.27 | 301.86 | 122.28 | -284.21 | 117.67 | -144.25 | Upgrade
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| Free Cash Flow | 551.79 | 1,097 | 1,004 | 257.89 | -30.19 | 24.3 | Upgrade
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| Free Cash Flow Growth | -50.74% | 9.25% | 289.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.87% | 13.48% | 17.78% | 5.30% | -0.72% | 0.63% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 2.38 | 2.18 | 0.56 | -0.07 | 0.05 | Upgrade
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| Cash Income Tax Paid | 185.29 | 214.16 | 4.41 | 144.33 | 121.19 | 152.79 | Upgrade
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| Levered Free Cash Flow | 211.15 | 851.13 | 542.24 | -60.31 | -96.26 | -305.5 | Upgrade
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| Unlevered Free Cash Flow | 272.17 | 904.45 | 605.24 | 24.24 | -43.67 | -258.76 | Upgrade
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| Change in Net Working Capital | 215.7 | -192.95 | -332.21 | 175.32 | 67.55 | -51.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.