Shenzhen King Brother Electronics Technology Co.,Ltd. (SHE:301041)
China flag China · Delayed Price · Currency is CNY
24.15
+0.13 (0.54%)
At close: Jun 20, 2025, 2:57 PM CST

SHE:301041 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
30.8139.0639.6433.8751.456.4
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Depreciation & Amortization
26.4126.4124.8322.2919.6918.57
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Other Amortization
4.074.077.886.465.24.66
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Loss (Gain) From Sale of Assets
-0.02-0.020.440.550.040.12
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Asset Writedown & Restructuring Costs
0.060.060.020.71-0.29
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Loss (Gain) From Sale of Investments
-5.67-5.67-1.81-0.94-0.52-0.83
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Provision & Write-off of Bad Debts
2.52.50.056.611.631.92
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Other Operating Activities
20.362.151.170.112.523.14
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Change in Accounts Receivable
-27.97-27.9718.7726.8827.18-22.24
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Change in Inventory
2.652.6512.28-9.89-25.64-8.96
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Change in Accounts Payable
6.126.121.15-55.55-35.1632.53
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Operating Cash Flow
57.4747.52104.6127.4649.0585
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Operating Cash Flow Growth
-40.86%-54.58%280.93%-44.01%-42.30%39.01%
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Capital Expenditures
-17.8-14.97-31.51-70.83-48.11-32.18
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Sale of Property, Plant & Equipment
0.10.080.110.150.250
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Investment in Securities
-30.5735.64-140.6-6.167.2919.62
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Other Investing Activities
5.215.322.480.550.520.83
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Investing Cash Flow
-43.0626.08-169.53-76.28-40.05-11.73
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Short-Term Debt Issued
-----25
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Long-Term Debt Issued
--40---
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Total Debt Issued
--40--25
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Short-Term Debt Repaid
-----25-8.25
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Long-Term Debt Repaid
--45.17-5.77-11.96-10.01-
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Total Debt Repaid
-45.17-45.17-5.77-11.96-35.01-8.25
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Net Debt Issued (Repaid)
-45.17-45.1734.23-11.96-35.0116.75
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Issuance of Common Stock
----172.03-
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Repurchase of Common Stock
-15.05-15.05----
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Common Dividends Paid
-7.7-8.2-5.29-7.79--0.58
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Other Financing Activities
-15.72----18.81-4.65
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Financing Cash Flow
-83.64-68.4228.95-19.75118.2211.52
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Foreign Exchange Rate Adjustments
1.261.381.93.01-0.93-3.35
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Net Cash Flow
-67.966.55-34.08-65.56126.2781.44
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Free Cash Flow
39.6732.5573.1-43.370.9452.81
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Free Cash Flow Growth
-44.51%-55.47%---98.23%22.88%
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Free Cash Flow Margin
5.81%4.77%11.50%-6.65%0.13%9.08%
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Free Cash Flow Per Share
0.370.310.68-0.410.010.66
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Cash Interest Paid
----1.21-
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Cash Income Tax Paid
24.5423.5713.6615.724.2231.95
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Levered Free Cash Flow
21.417.0343.64-59.39-23.5130.54
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Unlevered Free Cash Flow
22.2518.1944.31-59.09-22.7730.8
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Change in Net Working Capital
3.6515.65-24.2525.2324.58-2.43
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.