Guangzhou KDT Machinery Co.,Ltd. (SHE:002833)
China flag China · Delayed Price · Currency is CNY
18.55
+0.05 (0.27%)
Mar 17, 2025, 3:04 PM CST

Guangzhou KDT Machinery 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
566.89590.02454.72520.09352.43304.36
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Depreciation & Amortization
77.4377.4374.2367.0454.0221.99
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Other Amortization
1.621.62--0.06-
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Loss (Gain) From Sale of Assets
0.920.92-104.67-0-0.77-0.99
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Asset Writedown & Restructuring Costs
5.085.0814.0613.8435.921.79
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Loss (Gain) From Sale of Investments
-8.26-8.26-28.43-49.68-53.5-48.97
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Provision & Write-off of Bad Debts
0.180.18-0.41-1.681.95-0.37
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Other Operating Activities
-98.7542.3661.843.8216.050.62
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Change in Accounts Receivable
-39.37-39.37-31.9812.31-38.87-17.19
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Change in Inventory
2.812.8115.45-124.3618.1-13.19
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Change in Accounts Payable
43.6843.6810.0176.8113.5571.16
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Change in Other Net Operating Assets
-8.68-8.68-24.91-9.4813.7211.38
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Operating Cash Flow
537.84702.08421.12550.64414.17352.14
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Operating Cash Flow Growth
-21.82%66.72%-23.52%32.95%17.62%17.36%
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Capital Expenditures
-394.17-535.57-345.9-422.29-267.49-104.86
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Sale of Property, Plant & Equipment
6.810.5440.570.723.442.32
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Cash Acquisitions
-1.61-----287.5
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Investment in Securities
-912.23131.24464.94-483.96249.7776.76
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Other Investing Activities
12.8212.4196.2989.9369.87-67.15
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Investing Cash Flow
-1,288-391.38255.91-815.656.99-380.42
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Long-Term Debt Issued
-94.4782.72191.688.84114.55
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Total Debt Issued
110.8894.4782.72191.688.84114.55
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Long-Term Debt Repaid
--99.2-103.18-146.35-175.59-12.07
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Total Debt Repaid
-180.1-99.2-103.18-146.35-175.59-12.07
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Net Debt Issued (Repaid)
-69.22-4.73-20.4645.24-86.74102.49
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Issuance of Common Stock
---668.850.6518.33
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Repurchase of Common Stock
----75.58-0.07-
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Common Dividends Paid
-518.88-432.61-163.36-176.6-85.55-42.72
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Other Financing Activities
1.326.24-8.05-2.2255.71-10.96
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Financing Cash Flow
-586.78-431.11-191.86459.69-11667.13
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Foreign Exchange Rate Adjustments
3.92.437.81-8.15-5.323.04
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Net Cash Flow
-1,333-117.97492.97186.58349.8441.89
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Free Cash Flow
143.67166.5175.22128.35146.68247.28
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Free Cash Flow Growth
-15.03%121.36%-41.39%-12.50%-40.68%1.29%
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Free Cash Flow Margin
5.13%6.21%3.54%5.41%8.68%18.86%
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Free Cash Flow Per Share
0.330.390.180.300.340.58
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Cash Income Tax Paid
72.02141.4591.0390.181.2885.18
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Levered Free Cash Flow
-177.13-67.72-89.4713.5731.73788.91
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Unlevered Free Cash Flow
-152.18-43.19-66.5522.4234.9790.11
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Change in Net Working Capital
222.25-7.9468.83-25.86-0.35-674.34
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Source: S&P Capital IQ. Standard template. Financial Sources.