Kunshan Kinglai Hygienic Materials Co.,Ltd. (SHE:300260)
China
· Delayed Price · Currency is CNY 35.00
-2.45 (-6.54%)
Apr 3, 2025, 2:45 PM CST
SHE:300260 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 235.9 | 344.79 | 169.81 | 82.57 | Upgrade
|
| Depreciation & Amortization | - | 125.88 | 108.75 | 89.44 | 76.14 | Upgrade
|
| Other Amortization | - | 7.97 | 3.18 | 3.13 | 3.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.87 | 0.05 | 0.08 | 0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.14 | 1.23 | 0.01 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | - | -0.16 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.63 | 4.89 | 5.63 | 2.92 | Upgrade
|
| Other Operating Activities | - | 48.36 | 43.7 | 30.29 | 34.22 | Upgrade
|
| Change in Accounts Receivable | - | -144.69 | -267.92 | -104.49 | 34.65 | Upgrade
|
| Change in Inventory | - | -177.4 | -377.2 | -267.55 | -65.63 | Upgrade
|
| Change in Accounts Payable | - | 123.46 | 118.65 | 249.62 | -56.71 | Upgrade
|
| Operating Cash Flow | - | 219.11 | -25.77 | 174.36 | 109.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 59.85% | 20.87% | Upgrade
|
| Capital Expenditures | - | -439.27 | -226.54 | -151.08 | -94.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.37 | 0.12 | 0.09 | 0.1 | Upgrade
|
| Investment in Securities | - | - | -30 | 30 | -30 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | - | -438.89 | -256.42 | -120.98 | -124.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9.82 | Upgrade
|
| Long-Term Debt Issued | - | 1,279 | 1,082 | 725.39 | 560.73 | Upgrade
|
| Total Debt Issued | - | 1,279 | 1,082 | 725.39 | 570.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -43.17 | Upgrade
|
| Long-Term Debt Repaid | - | -928.19 | -767.77 | -707.53 | -629.53 | Upgrade
|
| Total Debt Repaid | - | -928.19 | -767.77 | -707.53 | -672.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | 351.13 | 313.96 | 17.86 | -102.15 | Upgrade
|
| Repurchase of Common Stock | - | -20 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -63.07 | -47.03 | -49.05 | -42.39 | Upgrade
|
| Other Financing Activities | - | -77.75 | 37.8 | -32.2 | 6.06 | Upgrade
|
| Financing Cash Flow | - | 190.31 | 304.73 | -63.39 | -138.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.14 | 2.51 | -1.37 | -3.78 | Upgrade
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| Net Cash Flow | - | -29.34 | 25.05 | -11.38 | -157.47 | Upgrade
|
| Free Cash Flow | - | -220.16 | -252.31 | 23.28 | 14.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 58.40% | -65.34% | Upgrade
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| Free Cash Flow Margin | - | -8.12% | -9.63% | 1.13% | 1.11% | Upgrade
|
| Free Cash Flow Per Share | - | -0.54 | -0.62 | 0.06 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | 69.9 | 49.69 | 36.63 | 24.6 | Upgrade
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| Levered Free Cash Flow | - | -303.08 | -161.12 | -130.1 | -63.72 | Upgrade
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| Unlevered Free Cash Flow | - | -275 | -134.65 | -111.35 | -42.09 | Upgrade
|
| Change in Net Working Capital | - | 151.68 | 292.32 | 189.03 | 97.74 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.