Guangdong Kingshine Electronic Technology Co.,Ltd. (SHE:300903)
China
· Delayed Price · Currency is CNY 11.06
-0.55 (-4.74%)
Jul 1, 2025, 2:45 PM CST
SHE:300903 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -307.92 | -343.66 | -159.31 | 50.09 | 70.95 | 105.03 | Upgrade
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Depreciation & Amortization | 299.53 | 299.53 | 243.13 | 183.41 | 106.73 | 60.26 | Upgrade
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Other Amortization | 39.91 | 39.91 | 22.28 | 11.69 | 3.99 | 2.14 | Upgrade
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Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.16 | 2.83 | 2.15 | -0.71 | Upgrade
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Asset Writedown & Restructuring Costs | 24.04 | 24.04 | 13.4 | 0.3 | 1.14 | 18.82 | Upgrade
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Loss (Gain) From Sale of Investments | -6.28 | -6.28 | -16.7 | -15.5 | -4.08 | -0.28 | Upgrade
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Provision & Write-off of Bad Debts | 25.28 | 25.28 | 15.95 | 11.9 | 18.18 | - | Upgrade
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Other Operating Activities | 150.83 | 62.54 | 60.1 | 13.49 | 21.47 | 4.99 | Upgrade
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Change in Accounts Receivable | -291.17 | -291.17 | -801.96 | -372.04 | -531.7 | -163.88 | Upgrade
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Change in Inventory | -166.4 | -166.4 | 3.24 | -45.72 | -150.42 | -55.34 | Upgrade
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Change in Accounts Payable | 338.87 | 338.87 | 660.59 | 110.31 | 477.96 | 119.05 | Upgrade
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Change in Other Net Operating Assets | 16.81 | 16.81 | 3.22 | - | - | - | Upgrade
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Operating Cash Flow | 97.36 | -26.67 | 7.84 | -73.83 | -1.91 | 88.37 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 21.88% | Upgrade
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Capital Expenditures | -438.77 | -476.63 | -794.11 | -567.89 | -450.75 | -64.91 | Upgrade
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Sale of Property, Plant & Equipment | 1.39 | 0.03 | 0.7 | 0.97 | 1.14 | 0.65 | Upgrade
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Cash Acquisitions | - | - | 7.08 | 1.9 | -2.63 | - | Upgrade
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Investment in Securities | 295.5 | 295.5 | 44.28 | -558.18 | 262.3 | -285 | Upgrade
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Other Investing Activities | -84.76 | 17.07 | 11.22 | 5.34 | -16.61 | 3.63 | Upgrade
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Investing Cash Flow | -226.65 | -164.03 | -730.83 | -1,118 | -206.55 | -345.64 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 132.52 | Upgrade
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Long-Term Debt Issued | - | 1,574 | 1,061 | 828.15 | 215.16 | - | Upgrade
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Total Debt Issued | 1,440 | 1,574 | 1,061 | 828.15 | 215.16 | 132.52 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -60.9 | Upgrade
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Long-Term Debt Repaid | - | -1,068 | -691.67 | -253.89 | -134.4 | - | Upgrade
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Total Debt Repaid | -1,189 | -1,068 | -691.67 | -253.89 | -134.4 | -60.9 | Upgrade
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Net Debt Issued (Repaid) | 251.48 | 506.2 | 369.62 | 574.26 | 80.76 | 71.62 | Upgrade
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Issuance of Common Stock | - | - | - | 1,129 | - | 562.89 | Upgrade
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Repurchase of Common Stock | -14.74 | -14.74 | - | - | - | - | Upgrade
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Common Dividends Paid | -47.31 | -49.55 | -42.09 | -24.14 | -17.85 | -3.78 | Upgrade
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Other Financing Activities | -1.7 | -3.5 | 31.11 | -16.14 | -1.71 | -59.97 | Upgrade
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Financing Cash Flow | 187.74 | 438.42 | 358.64 | 1,663 | 61.21 | 570.76 | Upgrade
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Foreign Exchange Rate Adjustments | 2.18 | 2.24 | 2.02 | 1.93 | -0.77 | -3.78 | Upgrade
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Net Cash Flow | 60.62 | 249.97 | -362.32 | 473.69 | -148.03 | 309.7 | Upgrade
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Free Cash Flow | -341.42 | -503.3 | -786.26 | -641.72 | -452.66 | 23.45 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -27.14% | Upgrade
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Free Cash Flow Margin | -9.40% | -14.82% | -26.54% | -24.34% | -20.09% | 1.46% | Upgrade
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Free Cash Flow Per Share | -0.82 | -1.22 | -1.90 | -1.65 | -1.46 | 0.10 | Upgrade
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Cash Income Tax Paid | 42.24 | 42 | -30.87 | -53.01 | 61.56 | 64.12 | Upgrade
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Levered Free Cash Flow | 14.25 | -326.34 | -846.83 | 97.03 | 103.34 | 61.54 | Upgrade
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Unlevered Free Cash Flow | 43.92 | -297.76 | -828.48 | 100.21 | 108.1 | 64.65 | Upgrade
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Change in Net Working Capital | -317.75 | -40.01 | 174.76 | -483.74 | -418.81 | 7.56 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.