Kuang-Chi Technologies Co., Ltd. (SHE: 002625)
China flag China · Delayed Price · Currency is CNY
41.63
-4.62 (-9.99%)
Nov 15, 2024, 3:04 PM CST

Kuang-Chi Technologies 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 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
673583.3376.68271.27163.17114.99
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Depreciation & Amortization
117.77117.77121.57100.0457.6450.75
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Other Amortization
7.347.344.934.710.2511.85
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Loss (Gain) From Sale of Assets
-0.75-0.7523.26-0.65-6.880
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Asset Writedown & Restructuring Costs
32.5332.539.333.238.74-
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Loss (Gain) From Sale of Investments
-16.39-16.39-2.42-17.6-18.5-10.72
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Provision & Write-off of Bad Debts
17.0217.0220.1137.8228.398.5
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Other Operating Activities
-1.48-148.83-154.85-113.29-38.39-4.53
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Change in Accounts Receivable
-513.57-513.57-250.1-407.49-224.67-110.25
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Change in Inventory
165.61165.61-160.49-249.68-48.7-7.99
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Change in Accounts Payable
-253.76-253.76155.5270.4989.3543.62
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Change in Other Net Operating Assets
1.581.58-0.259.55-0.9-
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Operating Cash Flow
221.17-15.88140.9-92.7611.6894.76
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Operating Cash Flow Growth
-----87.68%81.22%
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Capital Expenditures
-520.2-427.9-383.65-348.1-261.64-332.32
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Sale of Property, Plant & Equipment
-18.6236.130.0624.320
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Divestitures
-0491.08--0--
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Investment in Securities
-0-246.98-212.932,427-633.8
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Other Investing Activities
-0.4725.9682.4165.5616.462,028
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Investing Cash Flow
-520.67107.75-18.15-395.422,2071,062
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Short-Term Debt Issued
--400-540935.28
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Long-Term Debt Issued
---30--
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Total Debt Issued
--40030540935.28
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Short-Term Debt Repaid
---400--200-1,099
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Long-Term Debt Repaid
--5.28-9.25-379.79--
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Total Debt Repaid
-5.28-5.28-409.25-379.79-200-1,099
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Net Debt Issued (Repaid)
-5.28-5.28-9.25-349.79340-163.82
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Common Dividends Paid
---290.87-4.13-10.51-
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Other Financing Activities
-64.99-0.68-0.27-0.97-12.76
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Financing Cash Flow
-70.27-5.96-300.39-353.92330.45-176.57
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Foreign Exchange Rate Adjustments
------0.01
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Net Cash Flow
-369.7785.91-177.63-842.12,549979.93
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Free Cash Flow
-299.03-443.78-242.75-440.86-249.96-237.56
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Free Cash Flow Margin
-19.43%-29.70%-20.79%-51.30%-39.27%-49.36%
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Free Cash Flow Per Share
-0.14-0.21-0.11-0.21-0.12-0.10
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Cash Interest Paid
--0.93--12.76
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Cash Income Tax Paid
246.68217.5466.7341.6120.6622.39
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Levered Free Cash Flow
125.64-274.31-189.11-476.07-434.27-450.22
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Unlevered Free Cash Flow
125.64-274.31-188.52-473.77-428.02-442.43
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Change in Net Working Capital
-154.4266.7587.69328.01270.25172.12
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Source: S&P Capital IQ. Standard template. Financial Sources.