Shenzhen King Explorer Science and Technology Corporation (SHE:002917)
China
· Delayed Price · Currency is CNY 13.59
+0.21 (1.57%)
Jun 6, 2025, 3:04 PM CST
SHE:002917 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 145.34 | 124.08 | 101.66 | 25.26 | 39.9 | 68.52 | Upgrade
|
| Depreciation & Amortization | 78.6 | 78.6 | 83.24 | 82.9 | 45.28 | 19.37 | Upgrade
|
| Other Amortization | 1.34 | 1.34 | 0.86 | 1.05 | 1.06 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.85 | -1.85 | -1.67 | 0.12 | 0.15 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.68 | 7.68 | 27.17 | 44.52 | 2.59 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.38 | -7.38 | -6.43 | -14.03 | -9.15 | -8.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.51 | 7.51 | 9.5 | 4.65 | - | - | Upgrade
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| Other Operating Activities | 93.08 | 58.12 | 37.95 | -12.73 | 13.89 | 12.15 | Upgrade
|
| Change in Accounts Receivable | -156.31 | -156.31 | -115.06 | -68.87 | -20.07 | -68.09 | Upgrade
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| Change in Inventory | -17.89 | -17.89 | 1.93 | -75.51 | -43.31 | -10.5 | Upgrade
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| Change in Accounts Payable | 48.17 | 48.17 | 5.84 | -12.88 | 4.07 | 3.31 | Upgrade
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| Operating Cash Flow | 197.53 | 141.32 | 143.03 | -28.28 | 30.11 | 18.13 | Upgrade
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| Operating Cash Flow Growth | 59.83% | -1.19% | - | - | 66.13% | 10.47% | Upgrade
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| Capital Expenditures | -25.46 | -20.28 | -52.48 | -135.7 | -34.24 | -8.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.03 | 7.67 | 13.8 | 3.89 | 0 | Upgrade
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| Cash Acquisitions | -53.53 | -2.01 | - | -62.15 | 10.42 | -130.96 | Upgrade
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| Divestitures | - | - | - | 1.53 | - | - | Upgrade
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| Investment in Securities | 279.81 | 122.01 | -118.72 | -310.59 | -16.59 | 13.03 | Upgrade
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| Other Investing Activities | 5.79 | 7.23 | 2.2 | -72.2 | 10.97 | 7.92 | Upgrade
|
| Investing Cash Flow | 207.23 | 106.99 | -161.33 | -565.3 | -25.56 | -118.32 | Upgrade
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| Long-Term Debt Issued | - | 666.8 | 551.12 | 443.6 | 524.6 | 211.6 | Upgrade
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| Long-Term Debt Repaid | - | -818.63 | -518.93 | -404.33 | -460.35 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -151.57 | -151.83 | 32.19 | 39.27 | 64.24 | 161.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 687.24 | - | - | Upgrade
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| Repurchase of Common Stock | -25.01 | -25.01 | -21.26 | -3.77 | - | - | Upgrade
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| Common Dividends Paid | -66.48 | -63.01 | -53.24 | -63.16 | -41.47 | -22.03 | Upgrade
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| Other Financing Activities | -16.5 | -25.95 | -1.52 | -5.51 | 58.39 | -5.58 | Upgrade
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| Financing Cash Flow | -259.56 | -265.8 | -43.83 | 654.07 | 81.17 | 133.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | 0.41 | 0.47 | 4.48 | -1.05 | -3.11 | Upgrade
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| Net Cash Flow | 145.5 | -17.08 | -61.67 | 64.97 | 84.67 | 30.69 | Upgrade
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| Free Cash Flow | 172.07 | 121.04 | 90.55 | -163.97 | -4.13 | 9.82 | Upgrade
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| Free Cash Flow Growth | 126.38% | 33.68% | - | - | - | 73.52% | Upgrade
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| Free Cash Flow Margin | 10.26% | 7.42% | 6.01% | -13.74% | -0.51% | 1.55% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.35 | 0.26 | -0.48 | -0.01 | 0.04 | Upgrade
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| Cash Income Tax Paid | 96.49 | 96.48 | 98.87 | 27.03 | 34.36 | 40.79 | Upgrade
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| Levered Free Cash Flow | 394.69 | 74.51 | 4.79 | -414.32 | 313.65 | -50.08 | Upgrade
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| Unlevered Free Cash Flow | 407.46 | 88.93 | 22.11 | -394.09 | 327.27 | -47.6 | Upgrade
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| Change in Net Working Capital | -232.42 | 77.68 | 99.32 | 362.37 | -293.33 | 102.89 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.