Keshun Waterproof Technolgies Co.,Ltd. (SHE:300737)
China
· Delayed Price · Currency is CNY 4.900
0.00 (0.00%)
May 16, 2025, 3:04 PM CST
SHE:300737 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31.84 | 44.07 | -337.6 | 178.25 | 672.62 | 890.33 | Upgrade
|
| Depreciation & Amortization | 272.3 | 272.3 | 258.74 | 214.1 | 161.16 | 98.74 | Upgrade
|
| Other Amortization | 6.32 | 6.32 | 1.43 | 1.53 | 2.27 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -15.91 | 3.34 | 6.49 | 7.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.93 | 20.93 | 28.17 | 262.43 | 275.36 | 277.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -174.75 | -174.75 | -30.22 | -63.54 | -6.78 | 27.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 237.05 | 237.05 | 738.32 | - | - | - | Upgrade
|
| Other Operating Activities | 749.56 | 142.55 | 146.86 | 81.49 | 54.26 | 40.95 | Upgrade
|
| Change in Accounts Receivable | -623.47 | -623.47 | -767.69 | -1,116 | -1,920 | -1,396 | Upgrade
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| Change in Inventory | -1.45 | -1.45 | -39.37 | -71.36 | -79.76 | -134.9 | Upgrade
|
| Change in Accounts Payable | 403.68 | 403.68 | 347.56 | 728.09 | 1,397 | 773.15 | Upgrade
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| Change in Other Net Operating Assets | 24.43 | 24.43 | 16.25 | 32.99 | 43.49 | 26.37 | Upgrade
|
| Operating Cash Flow | 910.38 | 315.59 | 191.83 | 235.3 | 611.13 | 552.18 | Upgrade
|
| Operating Cash Flow Growth | - | 64.52% | -18.48% | -61.50% | 10.68% | 216.05% | Upgrade
|
| Capital Expenditures | -254.25 | -251.68 | -508.41 | -333.64 | -421.96 | -607.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 2.21 | 26.02 | 14.86 | 5.62 | 12.11 | Upgrade
|
| Cash Acquisitions | 4 | 4 | -111.83 | -66.3 | - | - | Upgrade
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| Divestitures | - | - | -35.33 | - | - | - | Upgrade
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| Investment in Securities | 243.86 | 1,158 | -1,037 | 25.58 | -228 | -275.24 | Upgrade
|
| Other Investing Activities | -47.28 | -45.52 | -113.85 | 23.61 | 2.77 | -11.9 | Upgrade
|
| Investing Cash Flow | -53.44 | 866.62 | -1,768 | -334.29 | -641.57 | -882.08 | Upgrade
|
| Long-Term Debt Issued | - | 2,093 | 3,893 | 1,777 | 1,915 | 1,639 | Upgrade
|
| Long-Term Debt Repaid | - | -2,183 | -2,077 | -1,526 | -1,330 | -1,029 | Upgrade
|
| Net Debt Issued (Repaid) | -243.89 | -90.56 | 1,816 | 251.38 | 584.81 | 610.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.62 | 298.69 | 104.03 | Upgrade
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| Repurchase of Common Stock | -134.48 | -130.16 | -116.53 | -22.07 | -102.17 | -2.96 | Upgrade
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| Common Dividends Paid | -129.32 | -135.06 | -122.07 | -79.15 | -147.1 | -31.01 | Upgrade
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| Dividends Paid | -129.32 | -135.06 | -122.07 | -79.15 | -147.1 | -31.01 | Upgrade
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| Other Financing Activities | -393.19 | -496.61 | 87.12 | -25.6 | 15.7 | -32.05 | Upgrade
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| Financing Cash Flow | -900.88 | -852.38 | 1,665 | 125.18 | 649.93 | 648.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.59 | 2.59 | 0.74 | 4.89 | 0.28 | -0.34 | Upgrade
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| Net Cash Flow | -41.35 | 332.42 | 89.46 | 31.08 | 619.77 | 317.79 | Upgrade
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| Free Cash Flow | 656.13 | 63.91 | -316.59 | -98.34 | 189.17 | -54.88 | Upgrade
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| Free Cash Flow Margin | 9.74% | 0.94% | -3.98% | -1.28% | 2.43% | -0.88% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.06 | -0.27 | -0.08 | 0.17 | -0.05 | Upgrade
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| Cash Income Tax Paid | 273.26 | 266.42 | 340.96 | 316.56 | 416.48 | 486.02 | Upgrade
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| Levered Free Cash Flow | 437.87 | 60.1 | -115.86 | -842.62 | 181.04 | -151.74 | Upgrade
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| Unlevered Free Cash Flow | 495.54 | 124.1 | -49.58 | -779.37 | 220.06 | -124.94 | Upgrade
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| Change in Net Working Capital | -502.99 | -129.23 | -416.95 | 808.21 | 41.57 | 312.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.