Shenzhen KSTAR Science and Technology Co., Ltd. (SHE:002518)
China flag China · Delayed Price · Currency is CNY
22.02
+0.08 (0.36%)
Apr 28, 2025, 2:45 PM CST

SHE:002518 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
381.25394.2845.48656.49373.2303.1
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Depreciation & Amortization
99.2399.2397.4792.5474.6266.76
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Other Amortization
11.3411.349.8610.547.153.83
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Loss (Gain) From Sale of Assets
0.050.05-0.10.8--2.92
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Asset Writedown & Restructuring Costs
0.590.59-0.363.33-0.211.23
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Loss (Gain) From Sale of Investments
-10.26-10.26-0.51-25.48-36.91-26.75
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Provision & Write-off of Bad Debts
84.7184.715438.26-10.8139.44
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Other Operating Activities
-26.3141.4757.2651.8816.0421.6
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Change in Accounts Receivable
-188.78-188.78-184.3-337.58-93.95138.97
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Change in Inventory
34.0134.01-169.36-300.63-366.01-17.03
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Change in Accounts Payable
12.7112.71-176.64692.57493.92-141.63
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Operating Cash Flow
410.54491.27515.4859.13450.44374.41
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Operating Cash Flow Growth
--4.68%-40.01%90.73%20.31%-61.94%
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Capital Expenditures
-164.31-167.08-181.69-166.6-190.9-214.37
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Sale of Property, Plant & Equipment
0.010.010.640.890.1213.75
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Cash Acquisitions
-----67-1.4
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Divestitures
-----1.33-
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Investment in Securities
-693.42-951.65-686.5754.87-261.83-263.45
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Other Investing Activities
16.5616.732.7736.4726.3527.73
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Investing Cash Flow
-841.16-1,102-864.79625.62-494.59-437.74
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Short-Term Debt Issued
-273.14112.461.7534.8530
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Total Debt Issued
228.89273.14112.461.7534.8530
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Short-Term Debt Repaid
--109.54-64.4-33.33-33.06-
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Long-Term Debt Repaid
--6.24-5.53-5.75-5.68-
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Total Debt Repaid
-181.24-115.78-69.93-39.07-38.74-
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Net Debt Issued (Repaid)
47.65157.3642.4722.68-3.8930
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Issuance of Common Stock
--105.71---
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Repurchase of Common Stock
-103.53-103.53-2.18---
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Common Dividends Paid
-263.28-263.28-205.29-148.02-117.98-119.09
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Other Financing Activities
-56.01-263.9397.05-109.059.57-0.06
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Financing Cash Flow
-375.17-473.3837.77-234.39-112.3-89.15
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Foreign Exchange Rate Adjustments
5.580.02-2.632.62-2.23-16.91
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Net Cash Flow
-800.21-1,084-314.251,253-158.68-169.38
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Free Cash Flow
246.23324.19333.72692.52259.54160.04
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Free Cash Flow Growth
--2.85%-51.81%166.83%62.17%-79.86%
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Free Cash Flow Margin
5.76%7.80%6.13%15.74%9.25%6.61%
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Free Cash Flow Per Share
0.430.560.571.190.450.28
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Cash Income Tax Paid
137.18112.3230.51-42.3651.8454.22
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Levered Free Cash Flow
-544.8117.44130.85426.54196.0162.9
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Unlevered Free Cash Flow
-541.73120.6132.61428.71197.6964.89
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Change in Net Working Capital
699.2344.95399.4-43.97-80.26-15.81
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.