Zhuhai Kles Technologyco.,Ltd (SHE:301314)
China · Delayed Price · Currency is CNY 42.88
+0.04 (0.09%)
At close: Jul 29, 2025, 2:57 PM CST
SHE:301314 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 12.58 | 17.9 | 35.17 | 103.14 | 124.8 | 61.87 | Upgrade |
Depreciation & Amortization | 23.43 | 23.43 | 30.82 | 43.68 | 36.98 | 29.06 | Upgrade |
Other Amortization | 1.37 | 1.37 | 1.05 | 0.34 | 1.85 | 1.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0 | -0.31 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.54 | 3.54 | 2.67 | 2.23 | 4.49 | 1.35 | Upgrade |
Loss (Gain) From Sale of Investments | -10.39 | -10.39 | -4.08 | -7.19 | -11.17 | -6.78 | Upgrade |
Other Operating Activities | -22.23 | -11.23 | 4.18 | 12.86 | 22.01 | 12.95 | Upgrade |
Change in Accounts Receivable | 42.28 | 42.28 | -28.26 | 29.49 | -85.39 | -21.42 | Upgrade |
Change in Inventory | -7.42 | -7.42 | 0.19 | 7.93 | -14.62 | 4.71 | Upgrade |
Change in Accounts Payable | 2.39 | 2.39 | -17.62 | -17.02 | 45.65 | -8.47 | Upgrade |
Change in Other Net Operating Assets | -1.58 | -1.58 | 3 | - | - | 18.91 | Upgrade |
Operating Cash Flow | 41.01 | 57.32 | 24.06 | 174.49 | 127.08 | 94.27 | Upgrade |
Operating Cash Flow Growth | 8.20% | 138.28% | -86.21% | 37.30% | 34.81% | 5.53% | Upgrade |
Capital Expenditures | -65.1 | -47.85 | -29.64 | -29.06 | -40.14 | -5.23 | Upgrade |
Sale of Property, Plant & Equipment | 1.19 | 1.19 | 0.12 | 0.99 | 0 | 0.46 | Upgrade |
Divestitures | - | - | 1.96 | - | - | 2.4 | Upgrade |
Investment in Securities | 55.38 | 55.38 | -664.02 | -47.96 | -20 | - | Upgrade |
Other Investing Activities | -23.01 | 6.27 | 6.18 | 6.96 | 2.59 | 6.89 | Upgrade |
Investing Cash Flow | -31.54 | 14.99 | -685.4 | -69.07 | -57.55 | 4.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6.83 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4.47 | - | Upgrade |
Total Debt Issued | - | - | - | - | 4.47 | 6.83 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -34.43 | Upgrade |
Long-Term Debt Repaid | - | -5.09 | -3.47 | -3.2 | -9.14 | - | Upgrade |
Total Debt Repaid | -5.09 | -5.09 | -3.47 | -3.2 | -9.14 | -34.43 | Upgrade |
Net Debt Issued (Repaid) | -5.09 | -5.09 | -3.47 | -3.2 | -4.67 | -27.6 | Upgrade |
Issuance of Common Stock | - | - | 626.84 | - | - | 50 | Upgrade |
Common Dividends Paid | -19.04 | -19.89 | -67.28 | - | -16.52 | -15.7 | Upgrade |
Other Financing Activities | -9.27 | -9.27 | -29.15 | -16.83 | -24.83 | -7.82 | Upgrade |
Financing Cash Flow | -33.4 | -34.25 | 526.94 | -20.04 | -46.02 | -1.12 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | 0 | 0.02 | 0.01 | Upgrade |
Net Cash Flow | -23.94 | 38.05 | -134.43 | 85.39 | 23.53 | 97.68 | Upgrade |
Free Cash Flow | -24.1 | 9.47 | -5.58 | 145.43 | 86.94 | 89.04 | Upgrade |
Free Cash Flow Growth | - | - | - | 67.27% | -2.35% | 23.63% | Upgrade |
Free Cash Flow Margin | -14.20% | 5.59% | -2.56% | 47.43% | 23.09% | 35.66% | Upgrade |
Free Cash Flow Per Share | -0.42 | 0.17 | -0.11 | 3.51 | 2.10 | 2.28 | Upgrade |
Cash Income Tax Paid | 13.27 | 14.5 | 42.89 | 41.11 | 45.3 | 25.78 | Upgrade |
Levered Free Cash Flow | -69.47 | 33.67 | -21.14 | 109.09 | 65.56 | 91.99 | Upgrade |
Unlevered Free Cash Flow | -69.25 | 33.89 | -20.96 | 109.3 | 65.83 | 92.3 | Upgrade |
Change in Net Working Capital | 28.86 | -56.01 | 38.63 | -25.14 | 31.48 | 3.47 | Upgrade |
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.