Kingnet Network Co., Ltd. (SHE: 002517)
China
· Delayed Price · Currency is CNY 13.38
-0.37 (-2.69%)
Nov 15, 2024, 3:04 PM CST
Kingnet Network 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,659 | 1,462 | 1,025 | 576.73 | 177.93 | -1,894 | Upgrade
|
| Depreciation & Amortization | 34.61 | 34.61 | 31.39 | 14.32 | 11.87 | 14.33 | Upgrade
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| Other Amortization | 81.25 | 81.25 | 44.54 | 27.32 | 26.69 | 47.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | 0.03 | -0.37 | 3.18 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | -0.03 | - | 0.12 | 2,098 | Upgrade
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| Loss (Gain) From Sale of Investments | -57.78 | -57.78 | 50.32 | -58 | -48.2 | -221.1 | Upgrade
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| Provision & Write-off of Bad Debts | 1.41 | 1.41 | -19.15 | -30.37 | -0.17 | 19.08 | Upgrade
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| Other Operating Activities | -64.96 | 155.05 | 333.61 | 277.3 | 51.54 | 98.96 | Upgrade
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| Change in Accounts Receivable | -299.29 | -299.29 | -9.56 | -459.02 | 34.17 | 137.86 | Upgrade
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| Change in Inventory | -9.13 | -9.13 | 5.69 | -12.37 | 14.87 | 0.46 | Upgrade
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| Change in Accounts Payable | 336.96 | 336.96 | 35.5 | 137.04 | -166.75 | -10.71 | Upgrade
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| Operating Cash Flow | 1,684 | 1,706 | 1,483 | 500.68 | 101.36 | 326.67 | Upgrade
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| Operating Cash Flow Growth | 11.07% | 15.07% | 196.20% | 393.96% | -68.97% | -62.72% | Upgrade
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| Capital Expenditures | -316.29 | -191 | -131.65 | -153.89 | -63.98 | -58.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.75 | 0.52 | 0.18 | 0.83 | 1.75 | 1.14 | Upgrade
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| Cash Acquisitions | - | - | -4.34 | - | - | - | Upgrade
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| Divestitures | - | - | 1.04 | - | - | 35.56 | Upgrade
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| Investment in Securities | -402.3 | -187.4 | -52.66 | 287.85 | 11.29 | -205.75 | Upgrade
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| Other Investing Activities | -0.04 | 0.05 | 634.69 | 46.91 | 19.72 | 93.85 | Upgrade
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| Investing Cash Flow | -717.88 | -377.83 | 447.28 | 181.69 | -31.22 | -134.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 118.39 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 118.39 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -246.65 | Upgrade
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| Long-Term Debt Repaid | - | -20.45 | -22.26 | -10.24 | - | - | Upgrade
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| Total Debt Repaid | -20.45 | -20.45 | -22.26 | -10.24 | - | -246.65 | Upgrade
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| Net Debt Issued (Repaid) | -20.45 | -20.45 | -22.26 | -10.24 | - | -128.26 | Upgrade
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| Issuance of Common Stock | - | - | 200.92 | - | 15.88 | - | Upgrade
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| Repurchase of Common Stock | -199.97 | -199.97 | -199.97 | -100 | -100 | - | Upgrade
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| Common Dividends Paid | -487.25 | -274.99 | - | - | - | -4.34 | Upgrade
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| Dividends Paid | -487.25 | -274.99 | - | - | - | -4.34 | Upgrade
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| Other Financing Activities | 112.06 | -568.76 | -558.77 | -69.69 | -37.68 | -195.69 | Upgrade
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| Financing Cash Flow | -595.61 | -1,064 | -580.08 | -179.93 | -121.81 | -328.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.3 | 4.2 | 19.46 | -4.58 | -9.5 | 2.97 | Upgrade
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| Net Cash Flow | 365.38 | 268.65 | 1,370 | 497.86 | -61.17 | -132.77 | Upgrade
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| Free Cash Flow | 1,368 | 1,515 | 1,351 | 346.79 | 37.38 | 267.74 | Upgrade
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| Free Cash Flow Growth | 0.17% | 12.14% | 289.68% | 827.78% | -86.04% | -67.77% | Upgrade
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| Free Cash Flow Margin | 26.34% | 35.28% | 36.27% | 14.60% | 2.42% | 13.14% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.72 | 0.65 | 0.16 | 0.02 | 0.12 | Upgrade
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| Cash Income Tax Paid | 289 | 248.71 | 206.29 | 140.21 | 77.79 | 117.52 | Upgrade
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| Levered Free Cash Flow | 850.55 | 858.37 | 1,382 | 28.47 | -78.58 | 585.5 | Upgrade
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| Unlevered Free Cash Flow | 851.67 | 859.22 | 1,383 | 28.86 | -78.58 | 588.11 | Upgrade
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| Change in Net Working Capital | 109.45 | 188.38 | -606.57 | 380.37 | 145.05 | -426.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.