Jiangmen Kanhoo Industry Co., Ltd (SHE:300340)
China
· Delayed Price · Currency is CNY 9.77
+0.51 (5.51%)
May 7, 2025, 9:45 AM CST
Jiangmen Kanhoo Industry 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -535.54 | -519.08 | -460.38 | 13.98 | -744.96 | 30.43 | Upgrade
|
| Depreciation & Amortization | 76.38 | 76.38 | 82.41 | 75.4 | 53.04 | 49.87 | Upgrade
|
| Other Amortization | 7.15 | 7.15 | 6.99 | 3.7 | 2.11 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -2.58 | 0.01 | 0.8 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 78.34 | 78.34 | 61.19 | 2.8 | 269.67 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.26 | -1.26 | 84.64 | 7.8 | -5.96 | 7.84 | Upgrade
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| Provision & Write-off of Bad Debts | 57.34 | 57.34 | 69.71 | 64.67 | 171.78 | 19.01 | Upgrade
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| Other Operating Activities | -101.36 | 179.52 | 151.09 | 72.54 | 147.05 | 41.05 | Upgrade
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| Change in Accounts Receivable | 276.79 | 276.79 | -127.94 | -762.8 | 121.73 | 212.07 | Upgrade
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| Change in Inventory | 387.31 | 387.31 | -56.68 | -925.07 | -41.54 | 15.45 | Upgrade
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| Change in Accounts Payable | -638.7 | -638.7 | 196.06 | 1,626 | -66.09 | -47.25 | Upgrade
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| Change in Other Net Operating Assets | -101.6 | -101.6 | 1.84 | - | - | 0.36 | Upgrade
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| Operating Cash Flow | -394.69 | -97.37 | 10.69 | 171.96 | -128.97 | 321 | Upgrade
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| Operating Cash Flow Growth | - | - | -93.78% | - | - | 668.54% | Upgrade
|
| Capital Expenditures | -61.51 | -57.55 | -12.64 | -122.49 | -48.96 | -67.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.44 | 0.03 | 0.42 | 1.39 | 0 | Upgrade
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| Divestitures | 74.87 | 74.72 | - | - | 49.96 | - | Upgrade
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| Investment in Securities | -76.72 | - | 7.12 | 15.84 | 95.49 | -49 | Upgrade
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| Other Investing Activities | 5.02 | 0.39 | - | - | 4.81 | - | Upgrade
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| Investing Cash Flow | -57.76 | 18 | -5.49 | -106.24 | 102.69 | -116.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 611.29 | 545.08 | - | Upgrade
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| Long-Term Debt Issued | - | 330.36 | 413.7 | 434.19 | - | 339.69 | Upgrade
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| Total Debt Issued | 303.36 | 330.36 | 413.7 | 1,045 | 545.08 | 339.69 | Upgrade
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| Short-Term Debt Repaid | - | -82.44 | -233.05 | -603 | -474.34 | - | Upgrade
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| Long-Term Debt Repaid | - | -391.69 | -359.43 | -465.22 | - | -567.75 | Upgrade
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| Total Debt Repaid | -509.97 | -474.13 | -592.48 | -1,068 | -474.34 | -567.75 | Upgrade
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| Net Debt Issued (Repaid) | -206.61 | -143.77 | -178.78 | -22.74 | 70.74 | -228.06 | Upgrade
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| Issuance of Common Stock | 568.11 | 568.52 | 10.42 | - | - | - | Upgrade
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| Common Dividends Paid | -19.82 | -18.63 | -19.91 | -33.5 | -40.37 | -63.04 | Upgrade
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| Other Financing Activities | 143.98 | 99.1 | 172.8 | -23.92 | - | 2.88 | Upgrade
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| Financing Cash Flow | 485.67 | 505.22 | -15.48 | -80.16 | 30.38 | -288.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 33.26 | 425.85 | -10.27 | -14.44 | 4.1 | -84.02 | Upgrade
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| Free Cash Flow | -456.2 | -154.92 | -1.95 | 49.47 | -177.92 | 253.19 | Upgrade
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| Free Cash Flow Margin | -20.75% | -5.12% | -0.05% | 1.49% | -10.81% | 13.76% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -0.71 | -0.01 | 0.23 | -0.84 | 1.19 | Upgrade
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| Cash Income Tax Paid | 7.91 | 28.55 | 33.04 | 50.63 | 25.76 | 63.38 | Upgrade
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| Levered Free Cash Flow | -191.73 | 22.9 | -85.78 | 179.26 | -203.65 | 133.27 | Upgrade
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| Unlevered Free Cash Flow | -133.51 | 71.87 | -37.73 | 214.13 | -183.04 | 166.3 | Upgrade
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| Change in Net Working Capital | -36.86 | -217.96 | -49.88 | -217.52 | -122.42 | -137.88 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.