Kingsignal Technology Co., Ltd. (SHE:300252)
China
· Delayed Price · Currency is CNY 9.38
+0.20 (2.18%)
Apr 29, 2025, 2:45 PM CST
Kingsignal Technology 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 | 4.49 | -20.73 | -326.52 | -377.77 | 46.57 | -65.97 | Upgrade
|
| Depreciation & Amortization | 176.92 | 176.92 | 155.35 | 157.36 | 143.23 | 102.87 | Upgrade
|
| Other Amortization | 21.65 | 21.65 | 44.14 | 33.96 | 27.86 | 17.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 13.74 | 1.91 | -7.21 | -1.32 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.82 | -6.82 | 50.64 | 126.93 | 1.01 | 1.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.79 | -8.79 | -0.23 | -10.47 | 5.69 | -68.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 49.36 | 20.6 | 12.61 | 2.03 | Upgrade
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| Other Operating Activities | -74.68 | 67.53 | 107.97 | 126.07 | 108.17 | 148.35 | Upgrade
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| Change in Accounts Receivable | -139 | -139 | -123.83 | 328.23 | -406.13 | -31.48 | Upgrade
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| Change in Inventory | -68.71 | -68.71 | 152.67 | -37.08 | -133.14 | -83.32 | Upgrade
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| Change in Accounts Payable | 52.36 | 52.36 | -170.96 | -431.95 | 728.34 | 488.75 | Upgrade
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| Change in Other Net Operating Assets | -1.34 | -1.34 | 1.15 | 0.49 | - | 15.59 | Upgrade
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| Operating Cash Flow | -74.65 | 42.34 | -26.63 | -132.65 | 530.73 | 496.59 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 6.88% | 63.74% | Upgrade
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| Capital Expenditures | -240.02 | -222.52 | -164.13 | -211.28 | -184.58 | -267.77 | Upgrade
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| Sale of Property, Plant & Equipment | 223.5 | 211.41 | 1.29 | 4.6 | 15.86 | 49.43 | Upgrade
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| Divestitures | 18.69 | 18.69 | 52.93 | - | -1.33 | 13.19 | Upgrade
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| Investment in Securities | 195.14 | 186.47 | -222.33 | -1.6 | 216.76 | -96.95 | Upgrade
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| Other Investing Activities | -33.57 | 9.27 | 14.14 | 15.69 | 0.02 | 14.43 | Upgrade
|
| Investing Cash Flow | 163.73 | 203.31 | -318.1 | -192.59 | 46.72 | -287.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 120 | - | Upgrade
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| Long-Term Debt Issued | - | 1,375 | 1,998 | 2,662 | 1,461 | 2,126 | Upgrade
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| Total Debt Issued | 1,555 | 1,375 | 1,998 | 2,662 | 1,581 | 2,126 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -82 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,748 | -1,868 | -1,563 | -1,962 | -2,142 | Upgrade
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| Total Debt Repaid | -1,673 | -1,748 | -1,868 | -1,563 | -2,044 | -2,142 | Upgrade
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| Net Debt Issued (Repaid) | -118.12 | -373.46 | 129.5 | 1,099 | -463.12 | -15.42 | Upgrade
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| Issuance of Common Stock | 4.27 | 4.27 | 512.84 | 7.14 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -9 | - | - | -1.89 | Upgrade
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| Common Dividends Paid | -52.01 | -50.48 | -61.28 | -71.01 | -61.61 | -84.77 | Upgrade
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| Other Financing Activities | 37.7 | -39.24 | -89.72 | -670.69 | -283.18 | -216.08 | Upgrade
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| Financing Cash Flow | -128.16 | -458.91 | 482.35 | 364.27 | -807.92 | -318.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.18 | -4.27 | 8.06 | 7.4 | -6.11 | -8.55 | Upgrade
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| Net Cash Flow | -42.26 | -217.53 | 145.68 | 46.43 | -236.58 | -117.77 | Upgrade
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| Free Cash Flow | -314.67 | -180.18 | -190.76 | -343.93 | 346.15 | 228.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 51.27% | - | Upgrade
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| Free Cash Flow Margin | -14.08% | -8.43% | -9.55% | -16.14% | 12.66% | 11.67% | Upgrade
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| Free Cash Flow Per Share | - | -0.29 | -0.29 | -0.60 | 0.59 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | -20.71 | 33.85 | 4.32 | 14.29 | 19.3 | Upgrade
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| Levered Free Cash Flow | -59.58 | 66.99 | -54.78 | -6.17 | -479.66 | 152.14 | Upgrade
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| Unlevered Free Cash Flow | -59.58 | 66.99 | -5.81 | 46.23 | -431.8 | 212.2 | Upgrade
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| Change in Net Working Capital | 30.09 | -86 | -98.23 | -259.58 | 475.3 | -384.52 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.