Shenzhen King Brother Electronics Technology Co.,Ltd. (SHE:301041)
China
· Delayed Price · Currency is CNY 22.04
-0.37 (-1.65%)
At close: May 23, 2025, 2:57 PM CST
SHE:301041 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 34.05 | 39.64 | 33.87 | 51.4 | 56.4 | 47.43 | Upgrade
|
| Depreciation & Amortization | 23.95 | 23.95 | 22.29 | 19.69 | 18.57 | 18.24 | Upgrade
|
| Other Amortization | 8.76 | 8.76 | 6.46 | 5.2 | 4.66 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.55 | 0.04 | 0.12 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.71 | - | 0.29 | 3.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.81 | -1.81 | -0.94 | -0.52 | -0.83 | -0.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 6.61 | 1.63 | 1.92 | - | Upgrade
|
| Other Operating Activities | -28.52 | 1.17 | 0.11 | 2.52 | 3.14 | 1.02 | Upgrade
|
| Change in Accounts Receivable | 18.77 | 18.77 | 26.88 | 27.18 | -22.24 | -35.36 | Upgrade
|
| Change in Inventory | 12.28 | 12.28 | -9.89 | -25.64 | -8.96 | -1.59 | Upgrade
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| Change in Accounts Payable | 1.15 | 1.15 | -55.55 | -35.16 | 32.53 | 25.41 | Upgrade
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| Operating Cash Flow | 69.33 | 104.61 | 27.46 | 49.05 | 85 | 61.14 | Upgrade
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| Operating Cash Flow Growth | -1.57% | 280.93% | -44.01% | -42.30% | 39.01% | 54.99% | Upgrade
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| Capital Expenditures | -21.54 | -31.51 | -70.83 | -48.11 | -32.18 | -18.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.11 | 0.15 | 0.25 | 0 | 1.04 | Upgrade
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| Divestitures | - | - | - | - | - | 0.1 | Upgrade
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| Investment in Securities | -188.48 | -140.6 | -6.16 | 7.29 | 19.62 | -26.53 | Upgrade
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| Other Investing Activities | 17.47 | 2.48 | 0.55 | 0.52 | 0.83 | 0.84 | Upgrade
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| Investing Cash Flow | -192.54 | -169.53 | -76.28 | -40.05 | -11.73 | -42.71 | Upgrade
|
| Short-Term Debt Issued | - | 40 | - | - | 25 | 10 | Upgrade
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| Total Debt Issued | 40 | 40 | - | - | 25 | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -25 | -8.25 | -53.95 | Upgrade
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| Long-Term Debt Repaid | - | -5.77 | -11.96 | -10.01 | - | - | Upgrade
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| Total Debt Repaid | -5.77 | -5.77 | -11.96 | -35.01 | -8.25 | -53.95 | Upgrade
|
| Net Debt Issued (Repaid) | 34.23 | 34.23 | -11.96 | -35.01 | 16.75 | -43.95 | Upgrade
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| Issuance of Common Stock | - | - | - | 172.03 | - | - | Upgrade
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| Common Dividends Paid | -8.06 | -5.29 | -7.79 | - | -0.58 | -1.88 | Upgrade
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| Other Financing Activities | -13.81 | - | - | -18.81 | -4.65 | -2.19 | Upgrade
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| Financing Cash Flow | 12.37 | 28.95 | -19.75 | 118.22 | 11.52 | -48.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.91 | 1.9 | 3.01 | -0.93 | -3.35 | 0.29 | Upgrade
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| Net Cash Flow | -109.92 | -34.08 | -65.56 | 126.27 | 81.44 | -29.3 | Upgrade
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| Free Cash Flow | 47.79 | 73.1 | -43.37 | 0.94 | 52.81 | 42.98 | Upgrade
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| Free Cash Flow Growth | 377.21% | - | - | -98.23% | 22.88% | 126.36% | Upgrade
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| Free Cash Flow Margin | 7.14% | 11.50% | -6.65% | 0.13% | 9.08% | 8.20% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.68 | -0.41 | 0.01 | 0.66 | 0.54 | Upgrade
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| Cash Interest Paid | - | - | - | 1.21 | - | - | Upgrade
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| Cash Income Tax Paid | 17.24 | 13.66 | 15.7 | 24.22 | 31.95 | 26.2 | Upgrade
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| Levered Free Cash Flow | 20.61 | 43.64 | -59.39 | -23.51 | 30.54 | 13.51 | Upgrade
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| Unlevered Free Cash Flow | 22.33 | 44.31 | -59.09 | -22.77 | 30.8 | 14.6 | Upgrade
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| Change in Net Working Capital | -0.25 | -24.25 | 25.23 | 24.58 | -2.43 | 19.29 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.