Kingnet Network Co., Ltd. (SHE: 002517)
China flag China · Delayed Price · Currency is CNY
13.38
-0.37 (-2.69%)
Nov 15, 2024, 3:04 PM CST

Kingnet Network Cash Flow Statement

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 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6591,4621,025576.73177.93-1,894
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Depreciation & Amortization
34.6134.6131.3914.3211.8714.33
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Other Amortization
81.2581.2544.5427.3226.6947.35
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Loss (Gain) From Sale of Assets
-0.55-0.550.03-0.373.180.05
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Asset Writedown & Restructuring Costs
00-0.03-0.122,098
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Loss (Gain) From Sale of Investments
-57.78-57.7850.32-58-48.2-221.1
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Provision & Write-off of Bad Debts
1.411.41-19.15-30.37-0.1719.08
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Other Operating Activities
-64.96155.05333.61277.351.5498.96
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Change in Accounts Receivable
-299.29-299.29-9.56-459.0234.17137.86
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Change in Inventory
-9.13-9.135.69-12.3714.870.46
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Change in Accounts Payable
336.96336.9635.5137.04-166.75-10.71
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Operating Cash Flow
1,6841,7061,483500.68101.36326.67
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Operating Cash Flow Growth
11.07%15.07%196.20%393.96%-68.97%-62.72%
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Capital Expenditures
-316.29-191-131.65-153.89-63.98-58.93
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Sale of Property, Plant & Equipment
0.750.520.180.831.751.14
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Cash Acquisitions
---4.34---
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Divestitures
--1.04--35.56
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Investment in Securities
-402.3-187.4-52.66287.8511.29-205.75
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Other Investing Activities
-0.040.05634.6946.9119.7293.85
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Investing Cash Flow
-717.88-377.83447.28181.69-31.22-134.13
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Short-Term Debt Issued
-----118.39
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Total Debt Issued
-----118.39
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Short-Term Debt Repaid
------246.65
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Long-Term Debt Repaid
--20.45-22.26-10.24--
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Total Debt Repaid
-20.45-20.45-22.26-10.24--246.65
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Net Debt Issued (Repaid)
-20.45-20.45-22.26-10.24--128.26
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Issuance of Common Stock
--200.92-15.88-
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Repurchase of Common Stock
-199.97-199.97-199.97-100-100-
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Common Dividends Paid
-487.25-274.99----4.34
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Dividends Paid
-487.25-274.99----4.34
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Other Financing Activities
112.06-568.76-558.77-69.69-37.68-195.69
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Financing Cash Flow
-595.61-1,064-580.08-179.93-121.81-328.28
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Foreign Exchange Rate Adjustments
-5.34.219.46-4.58-9.52.97
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Net Cash Flow
365.38268.651,370497.86-61.17-132.77
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Free Cash Flow
1,3681,5151,351346.7937.38267.74
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Free Cash Flow Growth
0.17%12.14%289.68%827.78%-86.04%-67.77%
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Free Cash Flow Margin
26.34%35.28%36.27%14.60%2.42%13.14%
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Free Cash Flow Per Share
0.640.720.650.160.020.12
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Cash Income Tax Paid
289248.71206.29140.2177.79117.52
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Levered Free Cash Flow
850.55858.371,38228.47-78.58585.5
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Unlevered Free Cash Flow
851.67859.221,38328.86-78.58588.11
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Change in Net Working Capital
109.45188.38-606.57380.37145.05-426.5
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Source: S&P Capital IQ. Standard template. Financial Sources.