Guangzhou KDT Machinery Co.,Ltd. (SHE:002833)
China
· Delayed Price · Currency is CNY 18.81
+0.26 (1.40%)
Mar 18, 2025, 12:45 PM CST
Guangzhou KDT Machinery 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 | 566.89 | 590.02 | 454.72 | 520.09 | 352.43 | 304.36 | Upgrade
|
| Depreciation & Amortization | 77.43 | 77.43 | 74.23 | 67.04 | 54.02 | 21.99 | Upgrade
|
| Other Amortization | 1.62 | 1.62 | - | - | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.92 | 0.92 | -104.67 | -0 | -0.77 | -0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.08 | 5.08 | 14.06 | 13.84 | 35.9 | 21.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.26 | -8.26 | -28.43 | -49.68 | -53.5 | -48.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.18 | -0.41 | -1.68 | 1.95 | -0.37 | Upgrade
|
| Other Operating Activities | -98.75 | 42.36 | 61.8 | 43.82 | 16.05 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -39.37 | -39.37 | -31.98 | 12.31 | -38.87 | -17.19 | Upgrade
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| Change in Inventory | 2.81 | 2.81 | 15.45 | -124.36 | 18.1 | -13.19 | Upgrade
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| Change in Accounts Payable | 43.68 | 43.68 | 10.01 | 76.81 | 13.55 | 71.16 | Upgrade
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| Change in Other Net Operating Assets | -8.68 | -8.68 | -24.91 | -9.48 | 13.72 | 11.38 | Upgrade
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| Operating Cash Flow | 537.84 | 702.08 | 421.12 | 550.64 | 414.17 | 352.14 | Upgrade
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| Operating Cash Flow Growth | -21.82% | 66.72% | -23.52% | 32.95% | 17.62% | 17.36% | Upgrade
|
| Capital Expenditures | -394.17 | -535.57 | -345.9 | -422.29 | -267.49 | -104.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.81 | 0.54 | 40.57 | 0.72 | 3.44 | 2.32 | Upgrade
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| Cash Acquisitions | -1.61 | - | - | - | - | -287.5 | Upgrade
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| Investment in Securities | -912.23 | 131.24 | 464.94 | -483.96 | 249.77 | 76.76 | Upgrade
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| Other Investing Activities | 12.82 | 12.41 | 96.29 | 89.93 | 69.87 | -67.15 | Upgrade
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| Investing Cash Flow | -1,288 | -391.38 | 255.91 | -815.6 | 56.99 | -380.42 | Upgrade
|
| Long-Term Debt Issued | - | 94.47 | 82.72 | 191.6 | 88.84 | 114.55 | Upgrade
|
| Total Debt Issued | 110.88 | 94.47 | 82.72 | 191.6 | 88.84 | 114.55 | Upgrade
|
| Long-Term Debt Repaid | - | -99.2 | -103.18 | -146.35 | -175.59 | -12.07 | Upgrade
|
| Total Debt Repaid | -180.1 | -99.2 | -103.18 | -146.35 | -175.59 | -12.07 | Upgrade
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| Net Debt Issued (Repaid) | -69.22 | -4.73 | -20.46 | 45.24 | -86.74 | 102.49 | Upgrade
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| Issuance of Common Stock | - | - | - | 668.85 | 0.65 | 18.33 | Upgrade
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| Repurchase of Common Stock | - | - | - | -75.58 | -0.07 | - | Upgrade
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| Common Dividends Paid | -518.88 | -432.61 | -163.36 | -176.6 | -85.55 | -42.72 | Upgrade
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| Other Financing Activities | 1.32 | 6.24 | -8.05 | -2.22 | 55.71 | -10.96 | Upgrade
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| Financing Cash Flow | -586.78 | -431.11 | -191.86 | 459.69 | -116 | 67.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.9 | 2.43 | 7.81 | -8.15 | -5.32 | 3.04 | Upgrade
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| Net Cash Flow | -1,333 | -117.97 | 492.97 | 186.58 | 349.84 | 41.89 | Upgrade
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| Free Cash Flow | 143.67 | 166.51 | 75.22 | 128.35 | 146.68 | 247.28 | Upgrade
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| Free Cash Flow Growth | -15.03% | 121.36% | -41.39% | -12.50% | -40.68% | 1.29% | Upgrade
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| Free Cash Flow Margin | 5.13% | 6.21% | 3.54% | 5.41% | 8.68% | 18.86% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.39 | 0.18 | 0.30 | 0.34 | 0.58 | Upgrade
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| Cash Income Tax Paid | 72.02 | 141.45 | 91.03 | 90.1 | 81.28 | 85.18 | Upgrade
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| Levered Free Cash Flow | -177.13 | -67.72 | -89.47 | 13.57 | 31.73 | 788.91 | Upgrade
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| Unlevered Free Cash Flow | -152.18 | -43.19 | -66.55 | 22.42 | 34.9 | 790.11 | Upgrade
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| Change in Net Working Capital | 222.25 | -7.94 | 68.83 | -25.86 | -0.35 | -674.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.