Kingfa Sci. & Tech. Co., Ltd. (SHA:600143)
China
· Delayed Price · Currency is CNY 10.98
-0.09 (-0.81%)
May 13, 2025, 2:45 PM CST
Kingfa Sci. & Tech. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 967.72 | 824.62 | 316.73 | 1,992 | 1,661 | 4,588 | Upgrade
|
| Depreciation & Amortization | 2,053 | 2,053 | 1,871 | 1,464 | 1,345 | 1,186 | Upgrade
|
| Other Amortization | 258.32 | 258.32 | 342.97 | 134.28 | 93.84 | 68.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.96 | 2.96 | 1.47 | -157.08 | 121.64 | 2.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 415.45 | 415.45 | 298.21 | 289.8 | 76.24 | 30.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -77.47 | -77.47 | -14.27 | -68.23 | 312.53 | -31.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.93 | 14.93 | 40.04 | 24.11 | 21.44 | 32.84 | Upgrade
|
| Other Operating Activities | 528.49 | 684.7 | 556.89 | 590.58 | 646.34 | 465.31 | Upgrade
|
| Change in Accounts Receivable | 587.77 | 587.77 | -2,549 | -620.58 | -3,707 | -644.63 | Upgrade
|
| Change in Inventory | -1,380 | -1,380 | -488.73 | -424.13 | -1,276 | -705.61 | Upgrade
|
| Change in Accounts Payable | -475.85 | -475.85 | 2,190 | 463.73 | 2,917 | 1,119 | Upgrade
|
| Operating Cash Flow | 2,832 | 2,845 | 2,406 | 3,432 | 2,215 | 6,217 | Upgrade
|
| Operating Cash Flow Growth | 17.38% | 18.24% | -29.88% | 54.93% | -64.37% | 127.04% | Upgrade
|
| Capital Expenditures | -2,283 | -2,384 | -4,323 | -7,082 | -6,299 | -2,830 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.59 | 13.14 | 2.88 | 414.98 | 10.81 | 16.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -711.71 | - | Upgrade
|
| Divestitures | 27.23 | 27.23 | - | - | - | - | Upgrade
|
| Investment in Securities | 8.73 | 28.73 | -106.04 | -15.64 | -10.43 | -35.92 | Upgrade
|
| Other Investing Activities | 26.62 | 9.07 | -12.44 | -151.71 | -608.98 | 53.86 | Upgrade
|
| Investing Cash Flow | -2,201 | -2,306 | -4,439 | -6,834 | -7,620 | -2,796 | Upgrade
|
| Long-Term Debt Issued | - | 17,177 | 20,470 | 13,661 | 16,659 | 10,161 | Upgrade
|
| Long-Term Debt Repaid | - | -16,149 | -17,206 | -9,697 | -9,162 | -11,774 | Upgrade
|
| Net Debt Issued (Repaid) | 1,385 | 1,028 | 3,264 | 3,964 | 7,497 | -1,613 | Upgrade
|
| Issuance of Common Stock | - | - | 78.06 | 459.66 | - | 8.7 | Upgrade
|
| Repurchase of Common Stock | -552.27 | -552.27 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,125 | -1,146 | -1,811 | -1,383 | -2,083 | -810.09 | Upgrade
|
| Other Financing Activities | 567.58 | 430.79 | -55.14 | 208.37 | 275.8 | - | Upgrade
|
| Financing Cash Flow | 274.66 | -240.1 | 1,476 | 3,249 | 5,689 | -2,414 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.67 | -45.7 | -27.98 | 84.23 | -52.11 | -75.68 | Upgrade
|
| Net Cash Flow | 874.14 | 253.94 | -585.1 | -69.15 | 232.35 | 931.32 | Upgrade
|
| Free Cash Flow | 548.99 | 461.57 | -1,917 | -3,650 | -4,084 | 3,387 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 136.54% | Upgrade
|
| Free Cash Flow Margin | 0.84% | 0.76% | -4.00% | -9.03% | -10.16% | 9.66% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.17 | -0.72 | -1.41 | -1.59 | 1.32 | Upgrade
|
| Cash Income Tax Paid | 230.77 | 223.09 | 382.49 | 28.87 | 867.66 | 1,292 | Upgrade
|
| Levered Free Cash Flow | -1,358 | -2,123 | -4,237 | -4,000 | -2,561 | 3,420 | Upgrade
|
| Unlevered Free Cash Flow | -666.58 | -1,436 | -3,560 | -3,444 | -2,167 | 3,758 | Upgrade
|
| Change in Net Working Capital | 1,983 | 2,587 | 2,475 | -348.9 | -879.1 | -1,848 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.