Kaiser (China) Culture Co., LTD (SHE:002425)
China
· Delayed Price · Currency is CNY 2.040
-0.030 (-1.45%)
Apr 24, 2025, 2:47 PM CST
SHE:002425 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -759.7 | -794.65 | -655.66 | 67.76 | 123.33 | 209.69 | Upgrade
|
| Depreciation & Amortization | 142.41 | 142.41 | 172.22 | 169.47 | 108.9 | 123.61 | Upgrade
|
| Other Amortization | 2.95 | 2.95 | 2.72 | 2.83 | 1.11 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0 | -0.02 | 0.07 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 367.19 | 367.19 | 357.14 | 61.31 | 41.54 | 32.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 140.8 | 140.8 | 105.81 | 81.36 | -20.19 | -15.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.8 | 40.8 | 53.47 | 2.13 | 31.42 | 21.39 | Upgrade
|
| Other Operating Activities | -102.26 | -47.86 | -52.29 | 31.98 | 41.6 | 87.88 | Upgrade
|
| Change in Accounts Receivable | 155.67 | 155.67 | -27.7 | -229.67 | -35.81 | -53.16 | Upgrade
|
| Change in Inventory | - | - | - | - | 18.71 | 25.35 | Upgrade
|
| Change in Accounts Payable | -0.32 | -0.32 | 145.26 | 54.04 | 48.07 | -10.45 | Upgrade
|
| Operating Cash Flow | -44.95 | -25.5 | 107.72 | 252.93 | 348.47 | 387.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | -57.41% | -27.42% | -10.02% | 182.16% | Upgrade
|
| Capital Expenditures | -62.17 | -146.75 | -219.62 | -344 | -249.81 | -259.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.08 | 0 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.02 | -10.92 | Upgrade
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| Divestitures | - | - | - | - | 16.62 | 11.77 | Upgrade
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| Investment in Securities | 44.25 | 122.85 | -83.29 | -123.71 | 16.83 | 52.67 | Upgrade
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| Other Investing Activities | 2.49 | 3.67 | 6.56 | 15.74 | -7.33 | 0.59 | Upgrade
|
| Investing Cash Flow | -14.72 | -20.15 | -296.34 | -451.92 | -228.67 | -205.31 | Upgrade
|
| Short-Term Debt Issued | - | 214.93 | 228.19 | 313.27 | 597.6 | 421.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.06 | - | Upgrade
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| Total Debt Issued | 167.23 | 214.93 | 228.19 | 313.27 | 616.66 | 421.71 | Upgrade
|
| Short-Term Debt Repaid | - | -248.11 | -318.69 | -538.69 | -732.03 | -406.18 | Upgrade
|
| Long-Term Debt Repaid | - | -8.39 | -8.67 | -27.59 | - | - | Upgrade
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| Total Debt Repaid | -214.13 | -256.5 | -327.36 | -566.28 | -732.03 | -406.18 | Upgrade
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| Net Debt Issued (Repaid) | -46.9 | -41.57 | -99.17 | -253.01 | -115.37 | 15.53 | Upgrade
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| Issuance of Common Stock | - | - | 107.8 | 890.06 | 0.07 | 0.11 | Upgrade
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| Repurchase of Common Stock | - | - | -28.52 | -21.57 | - | - | Upgrade
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| Common Dividends Paid | -5.78 | -6.21 | -7.83 | -30.66 | -73.54 | -85.97 | Upgrade
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| Other Financing Activities | 0.57 | 25.04 | 40.35 | -57.96 | 7.8 | -25.85 | Upgrade
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| Financing Cash Flow | -52.11 | -22.75 | 12.62 | 526.86 | -181.05 | -96.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | -0.04 | -0.52 | -2.05 | 0.1 | -1.28 | Upgrade
|
| Net Cash Flow | -112.32 | -68.44 | -176.52 | 325.83 | -61.14 | 84.52 | Upgrade
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| Free Cash Flow | -107.12 | -172.25 | -111.9 | -91.06 | 98.67 | 127.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -22.80% | 1470.96% | Upgrade
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| Free Cash Flow Margin | -21.91% | -39.98% | -18.01% | -9.76% | 16.73% | 15.90% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.18 | -0.12 | -0.10 | 0.12 | 0.16 | Upgrade
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| Cash Interest Paid | 0.24 | 0.24 | 0.13 | 0.4 | 1.24 | - | Upgrade
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| Cash Income Tax Paid | 15.36 | 14.37 | 9.34 | 36.03 | 49.55 | 60.32 | Upgrade
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| Levered Free Cash Flow | 62.85 | -16.63 | -22.32 | -321.17 | 80.52 | 20.59 | Upgrade
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| Unlevered Free Cash Flow | 66.96 | -12.37 | -15.73 | -313.02 | 99.66 | 45.53 | Upgrade
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| Change in Net Working Capital | -207.17 | -222.15 | -228.51 | 298.48 | -131.43 | -25.1 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.