Kuang-Chi Technologies Co., Ltd. (SHE: 002625)
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
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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 673 | 583.3 | 376.68 | 271.27 | 163.17 | 114.99 | Upgrade
|
| Depreciation & Amortization | 117.77 | 117.77 | 121.57 | 100.04 | 57.64 | 50.75 | Upgrade
|
| Other Amortization | 7.34 | 7.34 | 4.93 | 4.7 | 10.25 | 11.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | 23.26 | -0.65 | -6.88 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.53 | 32.53 | 9.33 | 3.23 | 8.74 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.39 | -16.39 | -2.42 | -17.6 | -18.5 | -10.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.02 | 17.02 | 20.11 | 37.82 | 28.39 | 8.5 | Upgrade
|
| Other Operating Activities | -1.48 | -148.83 | -154.85 | -113.29 | -38.39 | -4.53 | Upgrade
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| Change in Accounts Receivable | -513.57 | -513.57 | -250.1 | -407.49 | -224.67 | -110.25 | Upgrade
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| Change in Inventory | 165.61 | 165.61 | -160.49 | -249.68 | -48.7 | -7.99 | Upgrade
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| Change in Accounts Payable | -253.76 | -253.76 | 155.5 | 270.49 | 89.35 | 43.62 | Upgrade
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| Change in Other Net Operating Assets | 1.58 | 1.58 | -0.25 | 9.55 | -0.9 | - | Upgrade
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| Operating Cash Flow | 221.17 | -15.88 | 140.9 | -92.76 | 11.68 | 94.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -87.68% | 81.22% | Upgrade
|
| Capital Expenditures | -520.2 | -427.9 | -383.65 | -348.1 | -261.64 | -332.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18.62 | 36.13 | 0.06 | 24.32 | 0 | Upgrade
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| Divestitures | -0 | 491.08 | - | -0 | - | - | Upgrade
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| Investment in Securities | -0 | - | 246.98 | -212.93 | 2,427 | -633.8 | Upgrade
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| Other Investing Activities | -0.47 | 25.96 | 82.4 | 165.56 | 16.46 | 2,028 | Upgrade
|
| Investing Cash Flow | -520.67 | 107.75 | -18.15 | -395.42 | 2,207 | 1,062 | Upgrade
|
| Short-Term Debt Issued | - | - | 400 | - | 540 | 935.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
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| Total Debt Issued | - | - | 400 | 30 | 540 | 935.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | -400 | - | -200 | -1,099 | Upgrade
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| Long-Term Debt Repaid | - | -5.28 | -9.25 | -379.79 | - | - | Upgrade
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| Total Debt Repaid | -5.28 | -5.28 | -409.25 | -379.79 | -200 | -1,099 | Upgrade
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| Net Debt Issued (Repaid) | -5.28 | -5.28 | -9.25 | -349.79 | 340 | -163.82 | Upgrade
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| Common Dividends Paid | - | - | -290.87 | -4.13 | -10.51 | - | Upgrade
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| Other Financing Activities | -64.99 | -0.68 | -0.27 | - | 0.97 | -12.76 | Upgrade
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| Financing Cash Flow | -70.27 | -5.96 | -300.39 | -353.92 | 330.45 | -176.57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | -369.77 | 85.91 | -177.63 | -842.1 | 2,549 | 979.93 | Upgrade
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| Free Cash Flow | -299.03 | -443.78 | -242.75 | -440.86 | -249.96 | -237.56 | Upgrade
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| Free Cash Flow Margin | -19.43% | -29.70% | -20.79% | -51.30% | -39.27% | -49.36% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.21 | -0.11 | -0.21 | -0.12 | -0.10 | Upgrade
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| Cash Interest Paid | - | - | 0.93 | - | - | 12.76 | Upgrade
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| Cash Income Tax Paid | 246.68 | 217.54 | 66.73 | 41.61 | 20.66 | 22.39 | Upgrade
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| Levered Free Cash Flow | 125.64 | -274.31 | -189.11 | -476.07 | -434.27 | -450.22 | Upgrade
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| Unlevered Free Cash Flow | 125.64 | -274.31 | -188.52 | -473.77 | -428.02 | -442.43 | Upgrade
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| Change in Net Working Capital | -154.4 | 266.75 | 87.69 | 328.01 | 270.25 | 172.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.