Kuangda Technology Group Co., Ltd. (SHE:002516)
China
· Delayed Price · Currency is CNY 5.03
+0.28 (5.89%)
Apr 30, 2025, 3:04 PM CST
Kuangda Technology Group 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 | 173.66 | 160.3 | 191.2 | 199.72 | 189.46 | 209.77 | Upgrade
|
| Depreciation & Amortization | 137.64 | 137.64 | 140.3 | 137.16 | 138.37 | 131.36 | Upgrade
|
| Other Amortization | 7.03 | 7.03 | 5.67 | 3.65 | 2.92 | 4.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.51 | -4.51 | 0.26 | 0.43 | -0.35 | -9.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.73 | 28.73 | 17.86 | 8.92 | 0.03 | 7.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.01 | 3.01 | -17.25 | 0.53 | -4.85 | -16.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.25 | -3.9 | 15.63 | 10.62 | Upgrade
|
| Other Operating Activities | 37.88 | 15.19 | 3.92 | 17.49 | 17.75 | 6.77 | Upgrade
|
| Change in Accounts Receivable | -114.86 | -114.86 | -153.79 | 52.93 | -166.19 | -75.32 | Upgrade
|
| Change in Inventory | -77.14 | -77.14 | -81.28 | -5.68 | -80.99 | -3.73 | Upgrade
|
| Change in Accounts Payable | 51.74 | 51.74 | 107.89 | 6.92 | 39.2 | -10.3 | Upgrade
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| Change in Other Net Operating Assets | 11.43 | 11.43 | -0.39 | 0.69 | - | - | Upgrade
|
| Operating Cash Flow | 251.8 | 215.75 | 216.73 | 422.94 | 148.9 | 256.78 | Upgrade
|
| Operating Cash Flow Growth | 29.89% | -0.45% | -48.76% | 184.04% | -42.01% | 21.70% | Upgrade
|
| Capital Expenditures | -28.1 | -38.3 | -26.88 | -22.27 | -15.89 | -16.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.76 | 53.59 | 0.23 | 0.33 | 0.05 | 0.47 | Upgrade
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| Investment in Securities | -140 | -110 | -160.5 | -7.5 | -46.49 | 95.09 | Upgrade
|
| Other Investing Activities | 11.9 | 11.14 | 10.38 | 7.82 | 11.16 | 58.51 | Upgrade
|
| Investing Cash Flow | -102.44 | -83.57 | -176.77 | -21.62 | -61.51 | 137.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | -20.24 | -21.14 | -9.04 | - | Upgrade
|
| Total Debt Repaid | - | - | -20.24 | -21.14 | -9.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -20.24 | -21.14 | -9.04 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -100.01 | - | Upgrade
|
| Common Dividends Paid | -144.61 | -144.61 | -289.21 | -72.3 | -74.97 | -367.71 | Upgrade
|
| Other Financing Activities | 32.83 | 39.49 | - | - | - | 0.07 | Upgrade
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| Financing Cash Flow | -111.78 | -105.12 | -309.46 | -93.45 | -184.02 | -367.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.05 | 0.12 | 0.08 | -0.46 | -0.05 | Upgrade
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| Net Cash Flow | 37.66 | 27.02 | -269.37 | 307.95 | -97.09 | 26.24 | Upgrade
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| Free Cash Flow | 223.7 | 177.45 | 189.85 | 400.67 | 133.01 | 239.86 | Upgrade
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| Free Cash Flow Growth | 42.68% | -6.53% | -52.62% | 201.22% | -44.55% | 34.65% | Upgrade
|
| Free Cash Flow Margin | 10.33% | 8.46% | 10.53% | 22.46% | 7.72% | 16.10% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.12 | 0.13 | 0.27 | 0.09 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 144.65 | 143.2 | 149.27 | 71.13 | 123.37 | 106.22 | Upgrade
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| Levered Free Cash Flow | 232.33 | 185.23 | 142.38 | 404.88 | 114.01 | 199.87 | Upgrade
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| Unlevered Free Cash Flow | 232.33 | 185.23 | 146.1 | 408.09 | 116.27 | 199.87 | Upgrade
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| Change in Net Working Capital | 44.23 | 69.11 | 109.49 | -135.93 | 145.03 | 52.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.