Beijing Kingee Culture Development Co., Ltd. (SHE:002721)
China
· Delayed Price · Currency is CNY 2.690
+0.040 (1.51%)
Apr 24, 2025, 2:45 PM CST
SHE:002721 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 | 1,187 | 665.23 | -3,660 | -1,316 | -2,560 | 61.96 | Upgrade
|
| Depreciation & Amortization | 41.37 | 41.37 | 58.08 | 64.71 | 42.75 | 41.02 | Upgrade
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| Other Amortization | 8.83 | 8.83 | 10.54 | 14.6 | 17.77 | 15.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.49 | 0.49 | -3.96 | 3.99 | 19.69 | 0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.91 | 36.91 | 137.81 | 63.66 | 1,346 | 70.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,408 | -1,408 | 3.01 | 3.99 | 2.78 | 33.25 | Upgrade
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| Provision & Write-off of Bad Debts | 90.17 | 90.17 | 1,936 | 443.02 | 847.51 | - | Upgrade
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| Other Operating Activities | -146.82 | 449.31 | 789.2 | 639.03 | 440.13 | 542.36 | Upgrade
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| Change in Accounts Receivable | 1,088 | 1,088 | 128.03 | 352.76 | 704.76 | 77.25 | Upgrade
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| Change in Inventory | 194.58 | 194.58 | 293.43 | 247.09 | -354.01 | -1,033 | Upgrade
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| Change in Accounts Payable | -1,165 | -1,165 | -261.99 | -34.74 | -354.19 | -1,718 | Upgrade
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| Change in Other Net Operating Assets | - | - | -3.01 | -2.02 | - | - | Upgrade
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| Operating Cash Flow | -83.81 | -9.69 | -8.26 | 403.53 | -55.82 | -1,991 | Upgrade
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| Capital Expenditures | -6.3 | -4.48 | -8 | -13.82 | -33.77 | -22.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.04 | 8.2 | 0.67 | 0.81 | 0.48 | Upgrade
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| Divestitures | - | - | - | - | - | 644.35 | Upgrade
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| Investment in Securities | - | - | - | - | 1.84 | 503.23 | Upgrade
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| Other Investing Activities | -295.95 | -11.3 | - | - | - | 0.29 | Upgrade
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| Investing Cash Flow | -302 | -15.74 | 0.2 | -13.16 | -31.12 | 1,126 | Upgrade
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| Short-Term Debt Issued | - | 312.56 | 6,400 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,308 | 6,675 | 10,408 | Upgrade
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| Total Debt Issued | - | 312.56 | 6,400 | 5,308 | 6,675 | 10,408 | Upgrade
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| Short-Term Debt Repaid | - | -381.31 | -6,284 | -0.18 | -114.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -165.72 | -309.01 | -4,771 | -7,209 | -8,594 | Upgrade
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| Total Debt Repaid | -326.79 | -547.03 | -6,593 | -4,771 | -7,323 | -8,594 | Upgrade
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| Net Debt Issued (Repaid) | -326.79 | -234.47 | -193.21 | 536.86 | -648.81 | 1,815 | Upgrade
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| Issuance of Common Stock | 1,692 | 1,692 | - | - | 384.02 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -30.1 | - | - | Upgrade
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| Common Dividends Paid | -13.34 | -13.57 | -70.09 | -468.57 | -340.71 | -439.33 | Upgrade
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| Other Financing Activities | 161.95 | 120.43 | 265.73 | -524.81 | 383.63 | -488.57 | Upgrade
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| Financing Cash Flow | 1,514 | 1,564 | 2.44 | -486.61 | -221.86 | 886.76 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.29 | 0.18 | Upgrade
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| Net Cash Flow | 1,128 | 1,539 | -5.63 | -96.25 | -308.52 | 21.99 | Upgrade
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| Free Cash Flow | -90.11 | -14.17 | -16.26 | 389.71 | -89.59 | -2,013 | Upgrade
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| Free Cash Flow Margin | -18.92% | -0.94% | -0.89% | 13.21% | -2.30% | -18.55% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | 0.41 | -0.10 | -2.27 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 28.42 | Upgrade
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| Cash Income Tax Paid | 18.5 | 44.96 | 29.24 | 20.43 | 147.12 | 324.32 | Upgrade
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| Levered Free Cash Flow | 1,466 | 1,727 | 1,186 | 1,074 | 63.77 | -1,344 | Upgrade
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| Unlevered Free Cash Flow | 1,467 | 1,937 | 1,540 | 1,353 | 340.25 | -965.68 | Upgrade
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| Change in Net Working Capital | -1,486 | -2,031 | -2,897 | -1,746 | -992.54 | 1,473 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.