Kunlun Tech Co., Ltd. (SHE: 300418)
China
· Delayed Price · Currency is CNY 42.76
-1.11 (-2.53%)
Nov 22, 2024, 3:04 PM CST
Kunlun Tech 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 303.47 | 1,258 | 1,153 | 1,547 | 5,042 | 1,295 | Upgrade
|
| Depreciation & Amortization | 204.02 | 204.02 | 142.04 | 153.37 | 110.68 | 13.87 | Upgrade
|
| Other Amortization | 4.99 | 4.99 | 4.29 | 12.15 | 17.73 | 25.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.45 | -3.45 | -0.82 | -0.18 | -0.2 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.11 | 5.11 | 131.29 | 37.33 | -734.01 | 18.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,539 | -1,539 | -605.66 | -1,026 | -4,565 | -621.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.66 | 12.66 | -39.8 | 49.8 | 731.52 | - | Upgrade
|
| Other Operating Activities | 838.93 | 320.91 | 99.42 | -50.76 | 837.47 | 259.34 | Upgrade
|
| Change in Accounts Receivable | 35.85 | 35.85 | -134.22 | -18.64 | 90.47 | -80.25 | Upgrade
|
| Change in Inventory | - | - | - | - | 54.08 | - | Upgrade
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| Change in Accounts Payable | 68.98 | 68.98 | -196.04 | 212.03 | -723.14 | 56.95 | Upgrade
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| Change in Other Net Operating Assets | 314.08 | 314.08 | 136.76 | 282.44 | 261 | 194.61 | Upgrade
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| Operating Cash Flow | 447.77 | 884.64 | 830.83 | 1,173 | 1,140 | 1,170 | Upgrade
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| Operating Cash Flow Growth | -56.11% | 6.48% | -29.19% | 2.89% | -2.52% | -20.58% | Upgrade
|
| Capital Expenditures | -515.3 | -397.02 | -77.84 | -54.53 | -86.61 | -3.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.16 | 0.19 | 0.03 | 0.07 | 0.18 | Upgrade
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| Cash Acquisitions | 0.92 | 0.92 | - | -129.29 | -517.78 | - | Upgrade
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| Divestitures | 327.29 | 97.4 | - | -41.34 | 1,569 | 47.23 | Upgrade
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| Investment in Securities | -99.72 | -130 | 881.65 | -955.65 | -508.19 | 849.05 | Upgrade
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| Other Investing Activities | 156.7 | -2.78 | 0.92 | 24.65 | -7.13 | -0.55 | Upgrade
|
| Investing Cash Flow | -129.99 | -431.32 | 804.92 | -1,156 | 446.18 | 892.11 | Upgrade
|
| Short-Term Debt Issued | - | 985 | 776.23 | - | - | 2,811 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,447 | 1,779 | - | Upgrade
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| Total Debt Issued | 457.06 | 985 | 776.23 | 1,447 | 1,779 | 2,811 | Upgrade
|
| Short-Term Debt Repaid | - | -654.75 | -1,497 | - | - | -2,362 | Upgrade
|
| Long-Term Debt Repaid | - | -126.35 | -84.99 | -1,797 | -2,870 | - | Upgrade
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| Total Debt Repaid | -680.85 | -781.1 | -1,582 | -1,797 | -2,870 | -2,362 | Upgrade
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| Net Debt Issued (Repaid) | -223.78 | 203.9 | -805.86 | -350.09 | -1,091 | 449.51 | Upgrade
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| Issuance of Common Stock | 187.79 | 408.25 | 120 | 325.66 | 412.47 | - | Upgrade
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| Repurchase of Common Stock | -227.62 | -227.62 | -982.47 | -4.83 | -338.32 | - | Upgrade
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| Common Dividends Paid | -85.06 | -32.56 | -112.22 | -259.33 | -124.26 | -178.43 | Upgrade
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| Other Financing Activities | -532.32 | -640.45 | -504.43 | -870.28 | 428.45 | -2,433 | Upgrade
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| Financing Cash Flow | -881 | -288.48 | -2,285 | -1,159 | -712.79 | -2,161 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.47 | -8.09 | 57 | -67.03 | -208.4 | 0.55 | Upgrade
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| Net Cash Flow | -614.69 | 156.76 | -592.23 | -1,209 | 665.29 | -99.02 | Upgrade
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| Free Cash Flow | -67.53 | 487.62 | 752.99 | 1,119 | 1,054 | 1,166 | Upgrade
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| Free Cash Flow Growth | - | -35.24% | -32.69% | 6.18% | -9.63% | -20.19% | Upgrade
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| Free Cash Flow Margin | -1.33% | 9.92% | 15.90% | 23.07% | 22.76% | 39.88% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.39 | 0.63 | 0.95 | 0.90 | 1.21 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | 10 | - | Upgrade
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| Cash Income Tax Paid | 92.52 | 115.6 | 206.77 | 217.46 | 307.85 | 278.15 | Upgrade
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| Levered Free Cash Flow | -1,282 | -123.47 | -1.93 | 1,108 | -574.11 | 2,176 | Upgrade
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| Unlevered Free Cash Flow | -1,250 | -96.71 | 25.73 | 1,153 | -511.12 | 2,270 | Upgrade
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| Change in Net Working Capital | 913.83 | 477.61 | 699.19 | -367.98 | 661.85 | -1,546 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.