Kidswant Children Products Co.,Ltd. (SHE: 301078)
China
· Delayed Price · Currency is CNY 10.86
+0.16 (1.50%)
Jan 6, 2025, 9:30 AM CST
Kidswant Children Products Co.,Ltd. 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
| Net Income | 119.43 | 105.12 | 122.11 | 201.62 | 391.02 | 377.41 | Upgrade
|
| Depreciation & Amortization | 590.92 | 590.92 | 590.87 | 605.6 | 101.22 | 77.84 | Upgrade
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| Other Amortization | 90.81 | 90.81 | 86.78 | 97.14 | 88.42 | 83.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.2 | -15.2 | -4.61 | -6.3 | 0.49 | 3.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.98 | 0.98 | 2.84 | 2.95 | 11.24 | -4.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.69 | -30.69 | -38.27 | -63.19 | -66.22 | -50.13 | Upgrade
|
| Stock-Based Compensation | 94.88 | 94.88 | 13.53 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 0.98 | -0.78 | 1.41 | - | - | Upgrade
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| Other Operating Activities | 632.41 | 128.42 | 81.29 | 100.43 | 13.97 | -1.04 | Upgrade
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| Change in Accounts Receivable | 179.96 | 179.96 | -24.3 | -141.63 | -37.61 | 64.13 | Upgrade
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| Change in Inventory | 152.52 | 152.52 | -48.2 | 34.7 | 46.62 | -214.26 | Upgrade
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| Change in Accounts Payable | -480.47 | -480.47 | -153.89 | -216.47 | 316.96 | 546.65 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 1.99 | Upgrade
|
| Operating Cash Flow | 1,322 | 803.87 | 618.99 | 598.6 | 868.11 | 885.6 | Upgrade
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| Operating Cash Flow Growth | 250.04% | 29.87% | 3.41% | -31.05% | -1.98% | 68.96% | Upgrade
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| Capital Expenditures | -655.5 | -361.92 | -242.37 | -518.95 | -211.07 | -386.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.84 | 0.26 | 0.66 | 0.7 | 3.33 | 0.62 | Upgrade
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| Cash Acquisitions | -582.16 | -1,022 | -15 | - | - | - | Upgrade
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| Divestitures | - | - | -0.12 | - | - | - | Upgrade
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| Investment in Securities | -1,571 | 161.9 | 347.43 | -764.8 | -50.37 | -243.84 | Upgrade
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| Other Investing Activities | 50.9 | 22.27 | 39.98 | 75.55 | 60.81 | 49.65 | Upgrade
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| Investing Cash Flow | -2,757 | -1,199 | 130.57 | -1,207 | -197.29 | -580.46 | Upgrade
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| Long-Term Debt Issued | - | 1,866 | 344.64 | 136 | 217.27 | 139.82 | Upgrade
|
| Long-Term Debt Repaid | - | -706.12 | -766.49 | -641.29 | -209.71 | - | Upgrade
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| Net Debt Issued (Repaid) | 98.22 | 1,160 | -421.85 | -505.29 | 7.56 | 139.82 | Upgrade
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| Issuance of Common Stock | - | - | 130.32 | 586.39 | - | - | Upgrade
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| Repurchase of Common Stock | -163.75 | -69.51 | - | - | - | - | Upgrade
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| Common Dividends Paid | -134.92 | -27.84 | -37.93 | -15.95 | -14.22 | -9.09 | Upgrade
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| Dividends Paid | -134.92 | -27.84 | -37.93 | -15.95 | -14.22 | -9.09 | Upgrade
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| Other Financing Activities | 134.03 | -1.99 | -2.47 | -23.7 | -11.39 | -0.2 | Upgrade
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| Financing Cash Flow | -66.42 | 1,060 | -331.93 | 41.45 | -18.06 | 130.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.41 | 1.18 | 4.61 | -1.03 | -2.48 | 0.85 | Upgrade
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| Net Cash Flow | -1,499 | 666.27 | 422.24 | -568.47 | 650.29 | 436.53 | Upgrade
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| Free Cash Flow | 666.68 | 441.95 | 376.62 | 79.65 | 657.04 | 498.71 | Upgrade
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| Free Cash Flow Growth | 1430.37% | 17.35% | 372.83% | -87.88% | 31.75% | 134.00% | Upgrade
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| Free Cash Flow Margin | 7.24% | 5.05% | 4.42% | 0.88% | 7.86% | 6.05% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.40 | 0.35 | 0.08 | 0.67 | 0.51 | Upgrade
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| Cash Income Tax Paid | 269.41 | 202.3 | 180.98 | 172.62 | 243.39 | 176.64 | Upgrade
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| Levered Free Cash Flow | 76.79 | 211.44 | 355.19 | -177.53 | 563.44 | 305.91 | Upgrade
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| Unlevered Free Cash Flow | 163.63 | 286.59 | 420.45 | -103.83 | 572.25 | 308.98 | Upgrade
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| Change in Net Working Capital | 91.79 | 238.78 | 136.14 | 458.67 | -326.52 | -287.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.