Shenzhen KSTAR Science and Technology Co., Ltd. (SHE:002518)
China
· Delayed Price · Currency is CNY 24.74
-0.37 (-1.47%)
Apr 3, 2025, 3:04 PM CST
SHE:002518 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 510.57 | 845.48 | 656.49 | 373.2 | 303.1 | 320.7 | Upgrade
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| Depreciation & Amortization | 94.78 | 94.78 | 92.54 | 74.62 | 66.76 | 65.69 | Upgrade
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| Other Amortization | 12.55 | 12.55 | 10.54 | 7.15 | 3.83 | 1.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.8 | - | -2.92 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 3.33 | -0.21 | 1.23 | 0.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.51 | -0.51 | -25.48 | -36.91 | -26.75 | -1.93 | Upgrade
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| Provision & Write-off of Bad Debts | 54 | 54 | 38.26 | -10.81 | 39.44 | 46.97 | Upgrade
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| Other Operating Activities | -97.81 | 56.25 | 51.88 | 16.04 | 21.6 | 10.45 | Upgrade
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| Change in Accounts Receivable | -184.3 | -184.3 | -337.58 | -93.95 | 138.97 | 160.57 | Upgrade
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| Change in Inventory | -169.36 | -169.36 | -300.63 | -366.01 | -17.03 | 29.02 | Upgrade
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| Change in Accounts Payable | -176.64 | -176.64 | 692.57 | 493.92 | -141.63 | 359.27 | Upgrade
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| Operating Cash Flow | 26.43 | 515.4 | 859.13 | 450.44 | 374.41 | 983.75 | Upgrade
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| Operating Cash Flow Growth | -97.64% | -40.01% | 90.73% | 20.31% | -61.94% | - | Upgrade
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| Capital Expenditures | -188.71 | -181.69 | -166.6 | -190.9 | -214.37 | -189.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.64 | 0.89 | 0.12 | 13.75 | 0.59 | Upgrade
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| Cash Acquisitions | - | - | - | -67 | -1.4 | - | Upgrade
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| Divestitures | - | - | - | -1.33 | - | - | Upgrade
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| Investment in Securities | -1,203 | -686.5 | 754.87 | -261.83 | -263.45 | -583.69 | Upgrade
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| Other Investing Activities | 13.99 | 2.77 | 36.47 | 26.35 | 27.73 | 13.92 | Upgrade
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| Investing Cash Flow | -1,378 | -864.79 | 625.62 | -494.59 | -437.74 | -758.32 | Upgrade
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| Short-Term Debt Issued | - | 112.4 | 61.75 | 34.85 | 30 | - | Upgrade
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| Total Debt Issued | 275.98 | 112.4 | 61.75 | 34.85 | 30 | - | Upgrade
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| Short-Term Debt Repaid | - | -64.4 | -33.33 | -33.06 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.53 | -5.75 | -5.68 | - | - | Upgrade
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| Total Debt Repaid | -118.07 | -69.93 | -39.07 | -38.74 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 157.91 | 42.47 | 22.68 | -3.89 | 30 | - | Upgrade
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| Issuance of Common Stock | - | 105.71 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.18 | -2.18 | - | - | - | - | Upgrade
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| Common Dividends Paid | -267.77 | -209.77 | -148.02 | -117.98 | -119.09 | -117.8 | Upgrade
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| Other Financing Activities | -55.77 | 101.54 | -109.05 | 9.57 | -0.06 | -2.4 | Upgrade
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| Financing Cash Flow | -167.81 | 37.77 | -234.39 | -112.3 | -89.15 | -120.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.11 | -2.63 | 2.62 | -2.23 | -16.91 | -0.46 | Upgrade
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| Net Cash Flow | -1,522 | -314.25 | 1,253 | -158.68 | -169.38 | 104.78 | Upgrade
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| Free Cash Flow | -162.29 | 333.72 | 692.52 | 259.54 | 160.04 | 794.62 | Upgrade
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| Free Cash Flow Growth | - | -51.81% | 166.83% | 62.17% | -79.86% | - | Upgrade
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| Free Cash Flow Margin | -3.79% | 6.13% | 15.74% | 9.25% | 6.61% | 30.44% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.57 | 1.19 | 0.45 | 0.28 | 1.36 | Upgrade
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| Cash Income Tax Paid | 128.8 | 30.51 | -42.36 | 51.84 | 54.22 | 70.66 | Upgrade
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| Levered Free Cash Flow | -313.54 | 135.06 | 426.54 | 196.01 | 62.9 | 784.43 | Upgrade
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| Unlevered Free Cash Flow | -311.2 | 136.83 | 428.71 | 197.69 | 64.89 | 785.97 | Upgrade
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| Change in Net Working Capital | 553.13 | 399.4 | -43.97 | -80.26 | -15.81 | -708.86 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.