Shenzhen King Explorer Science and Technology Corporation (SHE:002917)
China · Delayed Price · Currency is CNY 14.83
+0.06 (0.41%)
Aug 19, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 139.08 | 124.08 | 101.66 | 25.26 | 39.9 | 68.52 | Upgrade |
Depreciation & Amortization | 79.7 | 78.6 | 83.24 | 82.9 | 45.28 | 19.37 | Upgrade |
Other Amortization | 1.29 | 1.34 | 0.86 | 1.05 | 1.06 | 1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.7 | -1.85 | -1.67 | 0.12 | 0.15 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 7.74 | 7.68 | 27.17 | 44.52 | 2.59 | 1.14 | Upgrade |
Loss (Gain) From Sale of Investments | -5.98 | -7.38 | -6.43 | -14.03 | -9.15 | -8.07 | Upgrade |
Provision & Write-off of Bad Debts | 9.63 | 7.51 | 9.5 | 4.65 | - | - | Upgrade |
Other Operating Activities | 46.94 | 58.12 | 37.95 | -12.73 | 13.89 | 12.15 | Upgrade |
Change in Accounts Receivable | -45.72 | -156.31 | -115.06 | -68.87 | -20.07 | -68.09 | Upgrade |
Change in Inventory | -18.07 | -17.89 | 1.93 | -75.51 | -43.31 | -10.5 | Upgrade |
Change in Accounts Payable | 69.95 | 48.17 | 5.84 | -12.88 | 4.07 | 3.31 | Upgrade |
Operating Cash Flow | 284.15 | 141.32 | 143.03 | -28.28 | 30.11 | 18.13 | Upgrade |
Operating Cash Flow Growth | 186.84% | -1.19% | - | - | 66.13% | 10.47% | Upgrade |
Capital Expenditures | -22.44 | -20.28 | -52.48 | -135.7 | -34.24 | -8.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 0.03 | 7.67 | 13.8 | 3.89 | 0 | Upgrade |
Cash Acquisitions | -55.47 | -2.01 | - | -62.15 | 10.42 | -130.96 | Upgrade |
Divestitures | - | - | - | 1.53 | - | - | Upgrade |
Investment in Securities | 72.61 | 122.01 | -118.72 | -310.59 | -16.59 | 13.03 | Upgrade |
Other Investing Activities | 10.38 | 7.23 | 2.2 | -72.2 | 10.97 | 7.92 | Upgrade |
Investing Cash Flow | 5.81 | 106.99 | -161.33 | -565.3 | -25.56 | -118.32 | Upgrade |
Long-Term Debt Issued | - | 666.8 | 551.12 | 443.6 | 524.6 | 211.6 | Upgrade |
Long-Term Debt Repaid | - | -818.63 | -518.93 | -404.33 | -460.35 | -50 | Upgrade |
Net Debt Issued (Repaid) | -149 | -151.83 | 32.19 | 39.27 | 64.24 | 161.6 | Upgrade |
Issuance of Common Stock | - | - | - | 687.24 | - | - | Upgrade |
Repurchase of Common Stock | - | -25.01 | -21.26 | -3.77 | - | - | Upgrade |
Common Dividends Paid | -56.76 | -63.01 | -53.24 | -63.16 | -41.47 | -22.03 | Upgrade |
Other Financing Activities | -24.4 | -25.95 | -1.52 | -5.51 | 58.39 | -5.58 | Upgrade |
Financing Cash Flow | -230.16 | -265.8 | -43.83 | 654.07 | 81.17 | 133.99 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | 0.41 | 0.47 | 4.48 | -1.05 | -3.11 | Upgrade |
Net Cash Flow | 59.71 | -17.08 | -61.67 | 64.97 | 84.67 | 30.69 | Upgrade |
Free Cash Flow | 261.71 | 121.04 | 90.55 | -163.97 | -4.13 | 9.82 | Upgrade |
Free Cash Flow Growth | 411.15% | 33.68% | - | - | - | 73.52% | Upgrade |
Free Cash Flow Margin | 15.30% | 7.42% | 6.01% | -13.74% | -0.51% | 1.55% | Upgrade |
Free Cash Flow Per Share | 0.77 | 0.35 | 0.26 | -0.48 | -0.01 | 0.04 | Upgrade |
Cash Income Tax Paid | 109.77 | 96.48 | 98.87 | 27.03 | 34.36 | 40.79 | Upgrade |
Levered Free Cash Flow | 710.33 | 74.51 | 4.79 | -414.32 | 313.65 | -50.08 | Upgrade |
Unlevered Free Cash Flow | 721.9 | 88.93 | 22.11 | -394.09 | 327.27 | -47.6 | Upgrade |
Change in Working Capital | 7.45 | -126.78 | -109.25 | -160.02 | -63.61 | -75.95 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.