Xiamen Kingdomway Group Company (SHE:002626)
China
· Delayed Price · Currency is CNY 18.30
+0.06 (0.33%)
May 23, 2025, 2:45 PM CST
SHE:002626 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 392.94 | 341.99 | 276.71 | 257.4 | 788.86 | 959.21 | Upgrade
|
| Depreciation & Amortization | 204.21 | 204.21 | 208.81 | 207.2 | 179.16 | 112.22 | Upgrade
|
| Other Amortization | 8.49 | 8.49 | 7.37 | 13.48 | 9.15 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.75 | 1.75 | -0.48 | 5.63 | 1.44 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.54 | 16.54 | 12.23 | 129.52 | 40.36 | 56.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.22 | -3.22 | -8.48 | -5.7 | -11.18 | -41.77 | Upgrade
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| Provision & Write-off of Bad Debts | 6.44 | 6.44 | 6.31 | 3.36 | -0.59 | 2.01 | Upgrade
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| Other Operating Activities | 94.56 | 40.43 | 22.43 | 88.91 | 118.82 | 73.29 | Upgrade
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| Change in Accounts Receivable | -97.84 | -97.84 | 63.41 | -2.83 | 34.34 | -7.91 | Upgrade
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| Change in Inventory | -98.45 | -98.45 | 124.12 | -6.21 | -143.67 | -169.51 | Upgrade
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| Change in Accounts Payable | 15.62 | 15.62 | -80.4 | 119.44 | -189.28 | -32.73 | Upgrade
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| Operating Cash Flow | 626.21 | 521.14 | 658.65 | 695.12 | 847.33 | 967.85 | Upgrade
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| Operating Cash Flow Growth | 46.59% | -20.88% | -5.25% | -17.96% | -12.45% | 5.39% | Upgrade
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| Capital Expenditures | -380.07 | -364.6 | -251.79 | -161.69 | -344.56 | -249.72 | Upgrade
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| Sale of Property, Plant & Equipment | 4.23 | 4.8 | 3.53 | 3.29 | 3.32 | 1.74 | Upgrade
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| Cash Acquisitions | -122.95 | -122.95 | - | - | - | -248.24 | Upgrade
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| Investment in Securities | 157.24 | 152.68 | -207.69 | -92.33 | 27.72 | 443.12 | Upgrade
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| Other Investing Activities | -4.7 | 12.81 | 8.79 | 9.57 | 3.86 | 53 | Upgrade
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| Investing Cash Flow | -346.26 | -317.26 | -447.16 | -241.15 | -309.66 | -0.1 | Upgrade
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| Long-Term Debt Issued | - | 737.84 | 478.49 | 483.31 | 368.93 | 278.32 | Upgrade
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| Long-Term Debt Repaid | - | -261.79 | -621.36 | -604.64 | -556.8 | -547.78 | Upgrade
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| Net Debt Issued (Repaid) | 564.69 | 476.05 | -142.87 | -121.34 | -187.87 | -269.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.1 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.79 | -30.91 | - | - | Upgrade
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| Common Dividends Paid | -151.49 | -145.74 | -159.16 | -402.73 | -407.95 | -394.74 | Upgrade
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| Other Financing Activities | 19.81 | 15.17 | 117.63 | 1.65 | 65.49 | -0.32 | Upgrade
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| Financing Cash Flow | 433.02 | 345.48 | -185.18 | -553.32 | -527.23 | -664.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.45 | 11.72 | 27.59 | 12.93 | -27.81 | -43.79 | Upgrade
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| Net Cash Flow | 723.43 | 561.08 | 53.9 | -86.42 | -17.37 | 259.45 | Upgrade
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| Free Cash Flow | 246.14 | 156.54 | 406.87 | 533.43 | 502.77 | 718.12 | Upgrade
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| Free Cash Flow Growth | 32.72% | -61.52% | -23.73% | 6.10% | -29.99% | -3.30% | Upgrade
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| Free Cash Flow Margin | 7.41% | 4.83% | 13.11% | 17.73% | 13.90% | 20.49% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.26 | 0.66 | 0.87 | 0.82 | 1.18 | Upgrade
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| Cash Interest Paid | 1.31 | 1.31 | 1.9 | 3.05 | 3.18 | 5.27 | Upgrade
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| Cash Income Tax Paid | 27.56 | 56.11 | 38.66 | 83.55 | 207.59 | 261.81 | Upgrade
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| Levered Free Cash Flow | 79.35 | 45.55 | 344.28 | 294.63 | -90.74 | 777.64 | Upgrade
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| Unlevered Free Cash Flow | 100.09 | 64.41 | 369.46 | 317.69 | -69.7 | 798.07 | Upgrade
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| Change in Net Working Capital | 47.41 | 64.17 | -202.97 | -10.91 | 542.78 | -196.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.