Kidswant Children Products Co.,Ltd. (SHE:301078)
China flag China · Delayed Price · Currency is CNY
12.54
+0.06 (0.48%)
Last updated: May 12, 2025

SHE:301078 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
200.61181.26105.12122.11201.62391.02
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Depreciation & Amortization
605.71605.71598.53590.87605.6101.22
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Other Amortization
72.0972.0983.286.7897.1488.42
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Loss (Gain) From Sale of Assets
-19-19-15.2-4.61-6.30.49
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Asset Writedown & Restructuring Costs
1.61.60.982.842.9511.24
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Loss (Gain) From Sale of Investments
-54.63-54.63-30.69-38.27-63.19-66.22
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Stock-Based Compensation
43.3943.3994.8813.53--
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Provision & Write-off of Bad Debts
3.313.310.98-0.781.41-
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Other Operating Activities
176.64124.25128.4281.29100.4313.97
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Change in Accounts Receivable
-285.23-285.23179.96-24.3-141.63-37.61
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Change in Inventory
198.66198.66152.52-48.234.746.62
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Change in Accounts Payable
317.9317.9-480.47-153.89-216.47316.96
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Operating Cash Flow
1,2511,179803.87618.99598.6868.11
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Operating Cash Flow Growth
12.20%46.71%29.87%3.41%-31.05%-1.98%
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Capital Expenditures
-588.13-630.75-361.92-242.37-518.95-211.07
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Sale of Property, Plant & Equipment
3.751.090.260.660.73.33
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Cash Acquisitions
-162-48.6-1,022-15--
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Divestitures
----0.12--
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Investment in Securities
-930.12-919.04161.9347.43-764.8-50.37
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Other Investing Activities
72.0666.4922.2739.9875.5560.81
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Investing Cash Flow
-1,604-1,531-1,199130.57-1,207-197.29
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Long-Term Debt Issued
-70.271,866344.64136217.27
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Long-Term Debt Repaid
--770.94-706.12-766.49-641.29-209.71
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Net Debt Issued (Repaid)
-110.52-700.671,160-421.85-505.297.56
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Issuance of Common Stock
31.4625.96-130.32586.39-
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Repurchase of Common Stock
-35.14-35.14-69.51---
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Common Dividends Paid
-134.09-134.58-27.84-37.93-15.95-14.22
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Dividends Paid
-134.09-134.58-27.84-37.93-15.95-14.22
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Other Financing Activities
-599.99-236.08-1.99-2.47-23.7-11.39
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Financing Cash Flow
-848.28-1,0811,060-331.9341.45-18.06
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Foreign Exchange Rate Adjustments
0.371.491.184.61-1.03-2.48
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Net Cash Flow
-1,201-1,430666.27422.24-568.47650.29
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Free Cash Flow
662.95548.59441.95376.6279.65657.04
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Free Cash Flow Growth
-5.23%24.13%17.35%372.83%-87.88%31.75%
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Free Cash Flow Margin
6.94%5.88%5.05%4.42%0.88%7.86%
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Free Cash Flow Per Share
0.580.490.400.350.080.67
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Cash Income Tax Paid
281.6270.86202.3180.98172.62243.39
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Levered Free Cash Flow
522.76876.8203.03355.19-177.53563.44
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Unlevered Free Cash Flow
597.71959.01278.18420.45-103.83572.25
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Change in Net Working Capital
-273.12-678.69247.19136.14458.67-326.52
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.