Kidswant Children Products Co.,Ltd. (SHE:301078)
China flag China · Delayed Price · Currency is CNY
14.06
-0.08 (-0.57%)
At close: Apr 17, 2025, 2:57 PM CST

SHE:301078 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
181.26105.12122.11201.62391.02
Upgrade
Depreciation & Amortization
605.71598.53590.87605.6101.22
Upgrade
Other Amortization
72.0983.286.7897.1488.42
Upgrade
Loss (Gain) From Sale of Assets
-19-15.2-4.61-6.30.49
Upgrade
Asset Writedown & Restructuring Costs
1.60.982.842.9511.24
Upgrade
Loss (Gain) From Sale of Investments
-54.63-30.69-38.27-63.19-66.22
Upgrade
Stock-Based Compensation
43.3994.8813.53--
Upgrade
Provision & Write-off of Bad Debts
3.310.98-0.781.41-
Upgrade
Other Operating Activities
124.25128.4281.29100.4313.97
Upgrade
Change in Accounts Receivable
-285.23179.96-24.3-141.63-37.61
Upgrade
Change in Inventory
198.66152.52-48.234.746.62
Upgrade
Change in Accounts Payable
317.9-480.47-153.89-216.47316.96
Upgrade
Operating Cash Flow
1,179803.87618.99598.6868.11
Upgrade
Operating Cash Flow Growth
46.71%29.87%3.41%-31.05%-1.98%
Upgrade
Capital Expenditures
-630.75-361.92-242.37-518.95-211.07
Upgrade
Sale of Property, Plant & Equipment
1.090.260.660.73.33
Upgrade
Cash Acquisitions
-48.6-1,022-15--
Upgrade
Divestitures
---0.12--
Upgrade
Investment in Securities
-919.04161.9347.43-764.8-50.37
Upgrade
Other Investing Activities
66.4922.2739.9875.5560.81
Upgrade
Investing Cash Flow
-1,531-1,199130.57-1,207-197.29
Upgrade
Long-Term Debt Issued
70.271,866344.64136217.27
Upgrade
Long-Term Debt Repaid
-770.94-706.12-766.49-641.29-209.71
Upgrade
Net Debt Issued (Repaid)
-700.671,160-421.85-505.297.56
Upgrade
Issuance of Common Stock
25.96-130.32586.39-
Upgrade
Repurchase of Common Stock
-35.14-69.51---
Upgrade
Common Dividends Paid
-134.58-27.84-37.93-15.95-14.22
Upgrade
Dividends Paid
-134.58-27.84-37.93-15.95-14.22
Upgrade
Other Financing Activities
-236.08-1.99-2.47-23.7-11.39
Upgrade
Financing Cash Flow
-1,0811,060-331.9341.45-18.06
Upgrade
Foreign Exchange Rate Adjustments
1.491.184.61-1.03-2.48
Upgrade
Net Cash Flow
-1,430666.27422.24-568.47650.29
Upgrade
Free Cash Flow
548.59441.95376.6279.65657.04
Upgrade
Free Cash Flow Growth
24.13%17.35%372.83%-87.88%31.75%
Upgrade
Free Cash Flow Margin
5.88%5.05%4.42%0.88%7.86%
Upgrade
Free Cash Flow Per Share
0.490.400.350.080.67
Upgrade
Cash Income Tax Paid
270.86202.3180.98172.62243.39
Upgrade
Levered Free Cash Flow
876.8203.03355.19-177.53563.44
Upgrade
Unlevered Free Cash Flow
959.01278.18420.45-103.83572.25
Upgrade
Change in Net Working Capital
-678.69247.19136.14458.67-326.52
Upgrade
Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.