Konfoong Materials International Co., Ltd (SHE: 300666)
China
· Delayed Price · Currency is CNY 75.01
-2.60 (-3.35%)
Nov 15, 2024, 3:04 PM CST
Konfoong Materials International 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 349.17 | 255.47 | 264.34 | 106.63 | 147.17 | 64.19 | Upgrade
|
| Depreciation & Amortization | 134.9 | 134.9 | 103.37 | 75.85 | 52.9 | 44.63 | Upgrade
|
| Other Amortization | 26.89 | 26.89 | 13.82 | 6.6 | 3.2 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -0.04 | 0.06 | -0.03 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 77.96 | 77.96 | 30 | 17.59 | - | 12.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.46 | -56.46 | -19.32 | -8.42 | -87.52 | -3.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.96 | - | Upgrade
|
| Other Operating Activities | -471.75 | -12.46 | 41.27 | 38.96 | 31.23 | 21.84 | Upgrade
|
| Change in Accounts Receivable | -398.15 | -398.15 | -115.16 | -82.91 | -86.87 | -82.73 | Upgrade
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| Change in Inventory | -104.95 | -104.95 | -504.9 | -100.05 | -186.4 | -99.67 | Upgrade
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| Change in Accounts Payable | 260.71 | 260.71 | 123.43 | 42.44 | 35.83 | 96.94 | Upgrade
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| Change in Other Net Operating Assets | 55.78 | 55.78 | 96.66 | -7.14 | 39.71 | 52.34 | Upgrade
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| Operating Cash Flow | -114.57 | 251.03 | 15.1 | 102.91 | -45.54 | 94.63 | Upgrade
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| Operating Cash Flow Growth | - | 1562.28% | -85.33% | - | - | 1746.40% | Upgrade
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| Capital Expenditures | -1,248 | -848.99 | -805.89 | -320.88 | -239.07 | -148.14 | Upgrade
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| Sale of Property, Plant & Equipment | 10.14 | 26.4 | 16.49 | 4.8 | 10.07 | 1.73 | Upgrade
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| Cash Acquisitions | 0.39 | 0.39 | - | - | 0.14 | - | Upgrade
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| Divestitures | -11.13 | -11.13 | - | - | - | - | Upgrade
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| Investment in Securities | -15.9 | -193.56 | -67.45 | 15 | -126 | -12.11 | Upgrade
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| Other Investing Activities | 1.35 | 0.8 | 10 | - | - | - | Upgrade
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| Investing Cash Flow | -1,263 | -1,026 | -846.85 | -301.08 | -354.86 | -158.52 | Upgrade
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| Long-Term Debt Issued | - | 1,431 | 1,888 | 1,547 | 1,274 | 829.02 | Upgrade
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| Long-Term Debt Repaid | - | -793.1 | -2,146 | -1,312 | -883.68 | -993.21 | Upgrade
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| Net Debt Issued (Repaid) | 1,207 | 637.69 | -257.46 | 235.66 | 390.42 | -164.19 | Upgrade
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| Issuance of Common Stock | - | 4.34 | 1,942 | 115.77 | 216.54 | - | Upgrade
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| Repurchase of Common Stock | -25.99 | -25.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -93.11 | -79.44 | -54.31 | -63.98 | -36.9 | -36.18 | Upgrade
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| Other Financing Activities | -133.9 | -123.83 | -2.8 | -8.16 | -5 | 5.23 | Upgrade
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| Financing Cash Flow | 953.85 | 412.79 | 1,627 | 279.28 | 565.06 | -195.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.68 | 6.49 | 30.9 | -5.33 | -7.8 | 2.26 | Upgrade
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| Net Cash Flow | -432.5 | -355.78 | 826.14 | 75.77 | 156.86 | -256.78 | Upgrade
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| Free Cash Flow | -1,363 | -597.97 | -790.79 | -217.97 | -284.61 | -53.51 | Upgrade
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| Free Cash Flow Margin | -40.37% | -22.98% | -34.01% | -13.68% | -24.40% | -6.49% | Upgrade
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| Free Cash Flow Per Share | -5.11 | -2.25 | -3.32 | -0.96 | -1.27 | -0.24 | Upgrade
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| Cash Income Tax Paid | - | 14.84 | -85.31 | -15.52 | -8.81 | -12.14 | Upgrade
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| Levered Free Cash Flow | -1,300 | -457.53 | -839.5 | -341.07 | -244.52 | -184.1 | Upgrade
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| Unlevered Free Cash Flow | -1,271 | -440.2 | -799.47 | -311.59 | -231.02 | -170.1 | Upgrade
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| Change in Net Working Capital | 440.47 | -85.95 | 336.79 | 160.82 | 137.08 | 113.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.