Konfoong Materials International Co., Ltd (SHE:300666)
China
· Delayed Price · Currency is CNY 75.11
+0.15 (0.20%)
May 14, 2025, 2:45 PM CST
SHE:300666 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 | 498.13 | 400.56 | 255.47 | 264.34 | 106.63 | 147.17 | Upgrade
|
| Depreciation & Amortization | 177.84 | 177.84 | 137.19 | 103.37 | 75.85 | 52.9 | Upgrade
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| Other Amortization | 43.84 | 43.84 | 24.6 | 13.82 | 6.6 | 3.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.51 | -0.04 | 0.06 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 0.32 | 30 | 17.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -75.63 | -75.63 | -56.46 | -19.32 | -8.42 | -87.52 | Upgrade
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| Provision & Write-off of Bad Debts | 24.88 | 24.88 | 13.33 | - | - | 2.96 | Upgrade
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| Other Operating Activities | 84.11 | 32.11 | 51.85 | 41.27 | 38.96 | 31.23 | Upgrade
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| Change in Accounts Receivable | -562.92 | -562.92 | -398.15 | -115.16 | -82.91 | -86.87 | Upgrade
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| Change in Inventory | -503.21 | -503.21 | -104.95 | -504.9 | -100.05 | -186.4 | Upgrade
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| Change in Accounts Payable | 327.15 | 327.15 | 260.71 | 123.43 | 42.44 | 35.83 | Upgrade
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| Change in Other Net Operating Assets | 36.03 | 36.03 | 55.78 | 96.66 | -7.14 | 39.71 | Upgrade
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| Operating Cash Flow | 53.23 | -96.33 | 251.03 | 15.1 | 102.91 | -45.54 | Upgrade
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| Operating Cash Flow Growth | -59.19% | - | 1562.28% | -85.32% | - | - | Upgrade
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| Capital Expenditures | -1,246 | -1,380 | -848.99 | -805.89 | -320.88 | -239.07 | Upgrade
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| Sale of Property, Plant & Equipment | 4.84 | 4.84 | 26.4 | 16.49 | 4.8 | 10.07 | Upgrade
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| Cash Acquisitions | - | - | 0.39 | - | - | 0.14 | Upgrade
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| Divestitures | -0.98 | -0.98 | -11.13 | - | - | - | Upgrade
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| Investment in Securities | 96.33 | 24.33 | -193.56 | -67.45 | 15 | -126 | Upgrade
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| Other Investing Activities | 2.37 | 2.14 | 0.8 | 10 | - | - | Upgrade
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| Investing Cash Flow | -1,143 | -1,350 | -1,026 | -846.85 | -301.08 | -354.86 | Upgrade
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| Long-Term Debt Issued | - | 2,066 | 1,431 | 1,888 | 1,547 | 1,274 | Upgrade
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| Long-Term Debt Repaid | - | -435.88 | -793.1 | -2,146 | -1,312 | -883.68 | Upgrade
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| Net Debt Issued (Repaid) | 1,667 | 1,630 | 637.69 | -257.46 | 235.66 | 390.42 | 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 | -34.3 | -34.3 | -25.97 | - | - | - | Upgrade
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| Common Dividends Paid | -108.73 | -100.27 | -79.44 | -54.31 | -63.98 | -36.9 | Upgrade
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| Other Financing Activities | 136.49 | 112.07 | -123.83 | -2.8 | -8.16 | -5 | Upgrade
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| Financing Cash Flow | 1,660 | 1,607 | 412.79 | 1,627 | 279.28 | 565.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.77 | 5.56 | 6.49 | 30.9 | -5.33 | -7.8 | Upgrade
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| Net Cash Flow | 577.31 | 166.54 | -355.78 | 826.14 | 75.77 | 156.86 | Upgrade
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| Free Cash Flow | -1,192 | -1,477 | -597.97 | -790.79 | -217.97 | -284.61 | Upgrade
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| Free Cash Flow Margin | -31.11% | -40.96% | -22.98% | -34.01% | -13.68% | -24.40% | Upgrade
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| Free Cash Flow Per Share | -4.51 | -5.57 | -2.25 | -3.32 | -0.96 | -1.27 | Upgrade
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| Cash Income Tax Paid | - | -28.5 | 14.84 | -85.31 | -15.52 | -8.81 | Upgrade
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| Levered Free Cash Flow | -717.85 | -1,147 | -457.53 | -839.5 | -341.07 | -244.52 | Upgrade
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| Unlevered Free Cash Flow | -679.12 | -1,113 | -440.2 | -799.47 | -311.59 | -231.02 | Upgrade
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| Change in Net Working Capital | 75.1 | 322.11 | -85.95 | 336.79 | 160.82 | 137.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.