Kuang Chi Technologies Co Ltd (002625)

Shenzhen
Currency in CNY
42.39
+0.36(+0.86%)
Closed

002625 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa94.7611.68-92.76140.9-15.88
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+81.22%-87.68%-894.31%+251.9%-111.27%
aa.aaaa.aaaa.aaaa.aaaa.aa114.99163.17271.27376.68583.3
aa.aaaa.aaaa.aaaa.aaaa.aa50.7557.64100.04121.57117.77
aa.aaaa.aaaa.aaaa.aaaa.aa11.8510.254.74.937.34
aa.aaaa.aaaa.aaaa.aaaa.aa-6.75-26.65-90.48-104.58-116.43
aa.aaaa.aaaa.aaaa.aaaa.aa-76.08-192.73-378.29-257.69-607.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,061.752,206.54-395.42-18.15107.75
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+128.72%+107.82%-117.92%+95.41%+693.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-332.32-261.64-348.1-383.65-427.9
aa.aaaa.aaaa.aaaa.aaaa.aa024.320.0636.1318.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0-491.08
aa.aaaa.aaaa.aaaa.aaaa.aa1,394.072,443.86-47.37329.3725.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-176.57330.45-353.92-300.39-5.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa979.932,548.67-842.1-177.6385.91
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,009.893,775.726,323.595,612.125,559.79
aa.aaaa.aaaa.aaaa.aaaa.aa4,989.826,324.395,481.495,434.495,645.71
aa.aaaa.aaaa.aaaa.aaaa.aa-450.22-434.27-476.07-189.11-274.31
aa.aaaa.aaaa.aaaa.aaaa.aa-73.69%+3.54%-9.63%+60.28%-45.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.13%-0.55%-0.88%-0.64%-1.39%
* In Millions of CNY (except for per share items)