Qingdao Kutesmart Co.,Ltd. (SHE: 300840)
China
· Delayed Price · Currency is CNY 18.14
-2.16 (-10.64%)
Jan 3, 2025, 3:04 PM CST
Qingdao Kutesmart Co.,Ltd. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 173.33 | 111.78 | 85.33 | 61.38 | 47.62 | 68.67 | Upgrade
|
| Depreciation & Amortization | 37.98 | 37.98 | 40.57 | 36.48 | 37.25 | 35.06 | Upgrade
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| Other Amortization | 4.16 | 4.16 | 0.8 | 0.67 | 0.25 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.06 | -0.28 | 0.01 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.26 | 15.26 | 6.47 | 1.22 | 26.48 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.99 | -12.99 | -11.78 | -10.91 | -4.29 | -1.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 0.87 | -0.31 | -0.53 | - | - | Upgrade
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| Other Operating Activities | -76.89 | 9.49 | 10.17 | 6.62 | 0.79 | 2.05 | Upgrade
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| Change in Accounts Receivable | -16.51 | -16.51 | -6.02 | -14.81 | -15.18 | 8.09 | Upgrade
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| Change in Inventory | 25.74 | 25.74 | -19.09 | -23.22 | -28.37 | 1.83 | Upgrade
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| Change in Accounts Payable | 0.8 | 0.8 | 16.91 | 9.43 | 19.46 | -22.91 | Upgrade
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| Operating Cash Flow | 148.69 | 173.52 | 121.32 | 76.11 | 75.15 | 95.37 | Upgrade
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| Operating Cash Flow Growth | -6.84% | 43.03% | 59.39% | 1.28% | -21.20% | -12.50% | Upgrade
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| Capital Expenditures | -66.58 | -185.38 | -36.34 | -32.97 | -145 | -32.49 | Upgrade
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| Sale of Property, Plant & Equipment | 8.4 | 6.06 | 10.82 | 0.78 | 0.67 | 0.01 | Upgrade
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| Investment in Securities | 100 | 110 | 197.33 | -260.89 | -175 | -42 | Upgrade
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| Other Investing Activities | -142.57 | 26.35 | 7.11 | 8.97 | 4.44 | 2.5 | Upgrade
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| Investing Cash Flow | -100.75 | -42.97 | 178.92 | -284.1 | -314.89 | -71.97 | Upgrade
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| Short-Term Debt Issued | - | 280 | 280 | 143.51 | - | - | Upgrade
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| Total Debt Issued | 133.9 | 280 | 280 | 143.51 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -280 | -145 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.69 | - | - | - | -126.13 | Upgrade
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| Total Debt Repaid | -314.59 | -280.69 | -145 | - | - | -126.13 | Upgrade
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| Net Debt Issued (Repaid) | -180.69 | -0.69 | 135 | 143.51 | - | -126.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 325.42 | - | Upgrade
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| Common Dividends Paid | -20.01 | -19.63 | -15.52 | -4.1 | - | -2.92 | Upgrade
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| Other Financing Activities | - | - | - | - | -6.92 | - | Upgrade
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| Financing Cash Flow | -200.7 | -20.31 | 119.48 | 139.42 | 318.49 | -129.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.98 | 0.53 | 1.57 | -1.11 | -0.81 | 0.54 | Upgrade
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| Net Cash Flow | -151.77 | 110.77 | 421.29 | -69.68 | 77.94 | -105.11 | Upgrade
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| Free Cash Flow | 82.11 | -11.86 | 84.98 | 43.15 | -69.85 | 62.88 | Upgrade
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| Free Cash Flow Growth | - | - | 96.95% | - | - | 274.21% | Upgrade
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| Free Cash Flow Margin | 11.22% | -1.59% | 13.79% | 7.28% | -11.16% | 11.75% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.05 | 0.36 | 0.18 | -0.34 | 0.35 | Upgrade
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| Cash Income Tax Paid | 39.95 | 51.78 | 30.06 | 46.48 | 38.38 | 50.76 | Upgrade
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| Levered Free Cash Flow | 51.77 | -31.64 | 47.7 | 15.27 | -108.31 | 17.13 | Upgrade
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| Unlevered Free Cash Flow | 56.59 | -24.76 | 52.71 | 16.36 | -108.31 | 18.75 | Upgrade
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| Change in Net Working Capital | -0.9 | -45.43 | 0.46 | 22.88 | 28.55 | 33.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.