KINGSEMI Co., Ltd. (SHA:688037)
China
· Delayed Price · Currency is CNY 98.76
+2.84 (2.96%)
May 13, 2025, 3:00 PM CST
KINGSEMI 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | - | 201.43 | 250.63 | 200.16 | 77.35 | 48.83 | Upgrade
|
| Depreciation & Amortization | - | 62.87 | 35.18 | 25.72 | 15.02 | 11.83 | Upgrade
|
| Other Amortization | - | 0.09 | 5.65 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.28 | -4.35 | 0.12 | 0.03 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.22 | 0.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.17 | -3.41 | -10.39 | -1.06 | -11.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 18.97 | 1.74 | 10.29 | 1.52 | Upgrade
|
| Other Operating Activities | - | 32.11 | 19.51 | 6.58 | 11.39 | 1.19 | Upgrade
|
| Change in Accounts Receivable | - | -15.95 | -327.56 | -185.19 | -243.76 | -62.2 | Upgrade
|
| Change in Inventory | - | -182.77 | -430.08 | -267.39 | -537.18 | -239.51 | Upgrade
|
| Change in Accounts Payable | - | 232.13 | -172.43 | 377.79 | 426.46 | 178.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 131.01 | 46.64 | 42.12 | 31.89 | - | Upgrade
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| Operating Cash Flow | - | 441.81 | -562.88 | 192.96 | -218.33 | -72.39 | Upgrade
|
| Capital Expenditures | - | -224.3 | -475.82 | -206.52 | -191.76 | -92.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.3 | 7.05 | 0 | 0 | 0.03 | Upgrade
|
| Investment in Securities | - | 7.07 | -35.79 | -39.61 | 1.06 | 230 | Upgrade
|
| Other Investing Activities | - | 10.47 | - | - | - | 11.09 | Upgrade
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| Investing Cash Flow | - | -201.46 | -504.56 | -246.12 | -190.69 | 148.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.97 | - | 288.53 | 22.07 | Upgrade
|
| Long-Term Debt Issued | - | 829 | 862.18 | 204.39 | - | - | Upgrade
|
| Total Debt Issued | - | 829 | 868.15 | 204.39 | 288.53 | 22.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -90.59 | - | Upgrade
|
| Long-Term Debt Repaid | - | -392.75 | -143.45 | -284.03 | - | - | Upgrade
|
| Total Debt Repaid | - | -392.75 | -143.45 | -284.03 | -90.59 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 436.25 | 724.7 | -79.65 | 197.94 | 22.07 | Upgrade
|
| Issuance of Common Stock | - | 28.3 | 21.54 | 1,006 | 6.21 | - | Upgrade
|
| Common Dividends Paid | - | -55.37 | -49.76 | -29.96 | -20.11 | -10.5 | Upgrade
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| Other Financing Activities | - | 200.79 | 3 | - | - | - | Upgrade
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| Financing Cash Flow | - | 609.97 | 699.48 | 896.86 | 184.05 | 11.57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.29 | 0.02 | 0.26 | -0 | 0.17 | Upgrade
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| Net Cash Flow | - | 851.6 | -367.94 | 843.96 | -224.97 | 87.91 | Upgrade
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| Free Cash Flow | - | 217.51 | -1,039 | -13.55 | -410.08 | -164.95 | Upgrade
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| Free Cash Flow Margin | - | 12.40% | -60.50% | -0.98% | -49.49% | -50.15% | Upgrade
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| Free Cash Flow Per Share | - | 1.08 | -5.20 | -0.07 | -2.27 | -0.91 | Upgrade
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| Cash Income Tax Paid | - | 0.89 | 80.85 | 59.07 | 24.14 | 16.38 | Upgrade
|
| Levered Free Cash Flow | - | 236.19 | -1,254 | -128.45 | -432.49 | -162.29 | Upgrade
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| Unlevered Free Cash Flow | - | 236.19 | -1,246 | -124.56 | -430.27 | -162.29 | Upgrade
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| Change in Net Working Capital | -264.6 | -249.07 | 984.03 | 75.08 | 322.32 | 91.39 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.