Kingfa Sci. & Tech. Co., Ltd. (600143.SS) - Quarterly Cash Flow Statement

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600143.SS
Financials

10.96 (CNY) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	303.244	276.246	103.543	-167.613	15.266	170.439	298.633	788.708	400.917	381.238	421.037	-69.551	149.827	816.691	764.529	793.493	1,382.485	2,269.82	141.898	300.1	434.819	284.687	224.898	-30.242	303.566	165.094	185.626	90.125	218.341	112.353	127.12	120.584	165.704	202.142	248.859	167.466	121.823	212.109	210.318	41.737	141.778	162.324	152.516	137.082	200.702	217.128	200.042	168.642	210.496	245.829	151.873	143.528	244.356	190.613	376.698	157.264	227.137	131.366	62.524	67.94	85.225	75.546	57.43	-150.037	145.847	136.752	88.193	147.195	47.059	132.194	70.085	95.321	92.368	75.23	46.813	59.679	32.687	37.689	35.221	38.873	23.831
Depreciation & Amortization Numbers are in millions	0	0	0	553.946	553.946	632.524	-773.554	437.187	437.187	413.348	413.348	385.85	385.85	357.953	357.953	359.818	359.818	1,186.191	-568.071	568.071	0	865.116	-334.15	334.15	0	552.486	-278.814	278.814	0	510.044	-232.952	232.952	0	393.142	-180.375	180.375	0	298.185	-122.902	122.902	0	253.465	-124.682	124.682	0	251.391	-100.6	100.6	0	165.343	-75.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.329	8.051	7.129	5.05	5.947	5.217	4.587	5.019	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	1,341.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	140.534	0	0	0	78.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.521	0	30.938	0	24.608	0	66.823	0	40.474	0	80.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-364.284	0	-3,037.618	583.243	-583.243	0	-1,044.712	2,225.74	-2,225.74	0	-4,982.477	1,755.742	-1,755.742	0	-1,350.238	-578.844	578.844	0	-59.191	-482.277	482.277	0	126.21	373.449	-373.449	0	-748.637	1,250.385	-1,250.385	0	-1,880.1	337.322	-337.322	0	362.782	-30.249	30.249	0	-266.638	66.418	-66.418	0	-367.138	186.801	-186.801	0	-365.851	462.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.565	-79.074	-32.224	-178.877	15.557	-37.211	-46.775	-35.793	0	0
Accounts Receivables Numbers are in millions	0	0	0	86.472	0	-2,548.886	-120.44	120.44	0	-620.58	1,530.876	-1,530.876	0	-3,706.788	1,172.791	-1,172.791	0	-644.625	-718.97	718.97	0	251.365	-474.421	474.421	0	-253.912	306.159	-306.159	0	-743.381	1,143.453	-1,143.453	0	-1,091.281	46.384	-46.384	0	-149.267	-48.284	48.284	0	-105.893	-150.664	150.664	0	-358.898	-38.98	38.98	0	113.681	323.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-450.755	0	-488.733	703.684	-703.684	0	-424.132	694.864	-694.864	0	-1,275.689	582.951	-582.951	0	-705.612	140.125	-140.125	0	-310.556	-7.857	7.857	0	380.122	67.29	-67.29	0	-5.256	106.932	-106.932	0	-788.82	290.939	-290.939	0	512.049	18.035	-18.035	0	-160.745	217.082	-217.082	0	-8.239	225.781	-225.781	0	-479.532	139.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.631	-148.634	-50.261	-58.641	-6.262	15.504	-57.041	-66.085	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.934	69.56	18.037	-120.235	21.819	-52.715	10.267	30.292	0	0
Other Non Cash Items Numbers are in millions	0	0	-227.54	1,431.551	150.337	80.451	1,752.568	1,278.495	-437.187	-788.708	-2,639.088	1,480.989	-863.015	1,159.834	-149.827	-816.691	-764.529	-793.493	-1,382.485	-2,269.82	-141.898	-300.1	-434.819	-284.687	-224.898	30.242	-303.566	-165.094	-185.626	-90.125	-218.341	-112.353	-127.12	-120.584	-165.704	-202.142	-248.859	-167.466	-121.823	-212.109	-210.318	-41.737	-141.778	-162.324	-152.516	-137.082	-200.702	-217.128	-200.042	-168.642	-210.496	-245.829	-151.873	-143.528	-244.356	-190.613	-376.698	-157.264	-227.137	-131.366	-62.524	-67.94	-85.225	-75.546	-57.43	150.037	-145.847	-136.752	-88.193	-147.195	-47.059	-132.194	-70.085	-2.089	9.445	11.905	7.241	2.939	4.983	5.214	5.076	-38.873	-23.831
Operating Cash Flow Numbers are in millions	0	0	75.705	1,153.851	253.88	-719.686	1,577.524	1,302.878	298.633	788.708	400.917	1,862.227	-441.979	738.236	1,184.266	515.707	-223.206	172.761	157.078	5,218.576	668.571	865.905	833.228	226.35	812.86	26.843	-214.742	669.275	-91.038	1,069.701	536.215	-249.392	-1,144.735	-292.536	383.951	418.974	270.627	782.639	171.101	432.359	133.791	178.845	322.287	557.705	-54.688	349.95	121.381	125.292	46.313	23.488	317.493	-347.449	208.388	297.753	-214.39	426.909	-37.213	428.661	141.143	-335.615	218.983	-43.588	-83.041	326.565	167.623	-102.586	-20.9	326.149	-312.206	-372.22	-585.755	43.898	63.797	270.125	30.791	62.041	-119.773	84.123	5.676	0.715	9.523	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-566.783	-667.541	-564.347	-484.501	-667.313	-554.487	-1,138.871	-1,020.757	-1,609.38	-1,776.853	-1,812.986	-1,198.456	-2,293.688	-1,405.165	-2,677.014	-1,222.18	-994.93	-916.009	-607.857	-879.348	-426.787	-414.913	-362.063	-289.5	-239.956	-400.456	-370.874	-233.083	-216.941	-355.337	-299.784	-236.572	-313.744	-553.965	-350.903	-520.464	-419.937	-510.693	-447.061	-278.452	-316.611	-269.31	-281.943	-157.32	-180.217	-205.473	-211.834	-174.519	-170.816	-71.631	-150.035	-132.357	-201.163	-390.049	-84.717	-189.671	-165.01	-150.607	-84.512	-66.198	-195.625	-331.879	-16.589	-23.054	-42.101	-29.386	-141.679	-127.151	-77.528	-55.195	-49.537	-42.308	-82.672	-29.009	-85.694	-20.697	-24.737	-28.954	-9.614	-35.286	-85.337	-63.256	-29.055
Acquisitions Net Numbers are in millions	0	0	0.714	12.407	8.527	41.735	0.552	2.582	5.049	-60.834	132.912	-52.02	411.45	-693.498	-12.324	17.269	0.154	919.877	0	880.008	436.572	-0	0	-39.502	240.399	227.385	0	233.372	216.999	-0.19	453.793	239.735	313.858	4.017	-0.116	162.58	419.939	-96.719	447.083	267.323	317.18	0	289.821	157.502	180.217	-6.814	202.224	0	170.816	49.131	-11.741	0	201.163	390.059	84.873	189.7	212.743	0	0	0	0.108	0	0	0	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-60	0	0	0	0	3.965	-94.646	-20	-5.049	-20.494	-132.912	0	0	0	0	-10.636	0	-616.79	0	-50	-10	-455.885	0	144	-215.4	-397.449	0	-450	-310	-188.659	-0.441	-20	-15.2	-699.295	-12.31	293.681	-449.981	-318.571	-148	-138.859	-291.472	0	-200	-40	-88.123	-269.232	-73	0	-15	-55.012	-197.812	0	-15	-88.751	22.5	-17.219	-6.781	0	-15.9	0	0	0	0	0	0	-1.4	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	47.048	13.89	21.69	9.709	0	4.638	0.19	1.227	28.125	17.649	3.665	4.762	1.07	-5.702	35.606	0	0	652.114	12.058	19.013	11.543	334.344	1.699	20.287	1.212	203.245	0.497	0.038	118.197	120.061	2	0.847	252.323	608.901	48.703	33.338	20	321.383	362.616	107.633	0.044	-4.313	215.861	40.119	80.149	300.441	69.851	-0.579	15.586	2.3	6.721	15.004	46.831	24.357	-24.517	18.329	6.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.47	23.551	-2.67	26.804	-10.508	-12.705	5.517	-22.097	-14.951	320.725	75.684	-37.05	-57.55	-1,372.998	0.176	22.453	0.154	-915.357	1.811	-880	-426.787	0.041	0.462	-3,289.5	-239.956	-400.456	0.786	-233.083	-216.941	1.007	-299.784	-236.572	-313.744	0.946	0.065	-520.464	-419.937	1.04	-447.061	-278.452	-316.611	0.08	-281.943	-157.32	-180.217	0.04	-211.834	0.2	-170.816	0.311	0.075	-49.1	-201.163	-389.92	-84.717	-189.671	0.226	-192.665	0	183.829	-5	-53.995	-16.589	2.189	0.141	-159.066	0.675	10.495	0.065	-22.02	-60	0.19	0.045	0.025	0.122	-20.697	0.038	0.272	-9.614	-35.286	0.083	0.013	0.001
Investing Cash Flow Numbers are in millions	-571.265	-630.1	-544.612	-462.385	-669.293	-516.854	-1,227.259	-1,059.045	-1,596.206	-1,519.807	-1,733.637	-1,230.744	-2,350.168	-2,783.864	-2,641.232	-1,199.727	-994.776	-876.165	-593.989	-910.327	-415.459	-536.413	-359.902	-3,454.215	-453.702	-767.732	-369.592	-682.756	-408.686	-423.117	-144.216	-252.562	-76.507	-639.396	-314.562	-551.329	-849.916	-603.56	-232.423	-320.807	-607.471	-273.543	-258.205	-157.018	-188.191	-181.037	-224.593	-174.897	-170.23	-74.901	-352.792	-166.453	-169.332	-454.304	-86.578	-188.532	47.529	-343.272	-100.412	117.631	-200.517	-385.874	-16.589	-20.865	-41.96	-189.851	-141.004	-116.656	-77.463	-53.216	-109.537	-42.118	-82.627	-28.984	-85.572	-20.697	-24.699	-28.682	-9.614	-35.286	-85.254	-63.243	-29.054
Financing Activities:
Debt Repayment Numbers are in millions	2,417.291	-783.891	1,678.578	-1,913.991	2,060.43	0	111.091	-2,396.864	5,434.45	1,319.619	-1,616.277	881.492	2,859.66	1,099.803	1,807.264	1,668.134	2,274.647	1,564.004	442.94	-4,146.221	526.61	-203.46	747.436	3,609.033	519.65	858.788	877.318	458.86	529.909	-767.534	-754.195	-851.017	2,372.745	1,084.36	-284.339	472.128	819.417	-531.252	235.651	-732.31	1,153.446	180.46	-331.435	211.257	14.385	470.311	-93.195	517.609	-307.236	-639.038	594.277	-747.908	202.681	-48.28	204.527	-333.408	283.418	-180.2	-50.8	63.861	561	566.671	361.5	-225	-40	-73	525.597	-242.947	196.504	399.536	338.187	-29.409	79.036	-27.379	-40	256.793	57.509	-56.069	43.793	33.793	-18.207	-11.539	-63.068
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1.436	0	0	0	0	0	0	0	0	0	-499.815	0	0	0	0	0	-380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-224.736	-148.804	-481.398	-267.065	-245.847	-611.155	-231.432	-849.141	-216.018	-193.928	-213.174	-817.851	-158.1	-109.414	-213.374	-1,660.6	-99.976	-22.731	-246.357	-381.18	-205.281	-169.655	-381.353	-112.596	-95.477	-94.155	-44.069	-305.179	-89.662	-74.268	-40.977	-331.796	-85.067	-41.458	-36.285	-277.383	-79.419	-23.656	-20.401	-289.261	-32.538	-40.223	-35.353	-289.351	-28.642	-28.96	-96.135	-516.795	-12.926	-21.638	-99.985	-448.3	-16.219	-32.468	-112.079	-156.632	-25.415	-35.529	-105.781	-154.459	-20.597	-16.392	-89.975	-134.524	-12.665	-13.067	-52.655	-149.395	-24.929	-14.462	-15.269	-24.844	-88.89	-8.86	-8.453	-14.814	-5.107	-4.147	-17.378	-38.127	-3.131	-1.859	-10.098
Other Financing Activities Numbers are in millions	141.284	-107.682	-206.406	162.149	-2	185.142	124.987	2,107.208	-2,224.181	-746.149	1,399.151	53.081	871.8	910.074	0	12.5	-0	0	0	508.515	-0	680	-300	307.4	-280	-50.268	-0	0	-0	647.467	0.36	40.208	0	574.833	150	25	75	23.873	0	20	-0	0	0	0	-91.363	-315.566	0	0	0	-0	0	0	2,962.445	7.84	-0	0	24.5	78.212	0	0	-0	-0	-15.815	0	15.815	0	-0	230.174	8.192	-3.3	899.889	53.3	0	-4.76	1.435	0.125	3.2	3.99	-0	0.49	7.85	0.978	1.771
Financing Cash Flow Numbers are in millions	2,333.838	-1,040.377	990.774	-2,018.907	1,812.583	-426.014	4.646	-1,138.797	2,994.251	64.541	-430.3	41.752	3,573.36	1,900.463	1,593.89	20.035	2,174.672	1,086.919	196.584	-4,018.886	321.329	-370.733	66.083	3,423.838	144.173	714.364	833.249	153.681	440.246	-194.334	-794.812	-1,142.605	2,287.679	1,617.734	-170.623	219.745	814.997	-531.035	215.25	-1,001.571	1,120.908	140.237	-366.788	-78.094	-105.62	125.786	-189.33	0.814	-320.162	-660.676	494.292	-1,196.208	3,148.907	-72.908	92.449	-490.039	282.503	-137.516	-156.581	-90.598	540.403	550.279	255.709	-359.524	-36.85	-59.933	472.942	-162.168	179.767	381.774	1,222.808	-0.952	-9.854	-40.998	-47.017	242.104	55.602	-56.226	26.415	-3.844	-13.488	-8.702	-71.394
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.783	-39.746	-4.626	26.484	-27.816	-29.548	-10.52	23.288	-11.196	37.891	30.535	24.115	-8.316	-18.408	-9.117	-20.05	-4.539	-47.933	-34.401	1.324	5.334	-9.844	19.487	6.27	-11.212	0.847	9.281	1.35	-14.115	1.348	2.709	-10.526	-1.364	6.271	17.125	-5.068	-13.582	3.659	-9.197	-4.56	-4.504	3.508	-4.253	-10.624	-3.203	-2.014	1.079	2.651	2.529	3.519	0.515	-1.695	0.241	-1.716	-2.524	-2.961	-0.327	-4.793	1.821	-1.193	-1.197	-0.876	0.131	-0.134	-0.675	-5.189	-3.401	-0.775	-2.431	-1.45	-0.289	-0.498	0.397	0	-0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,989.562	-331.7	517.24	-1,462.716	1,081.74	-1,204.276	344.39	-871.676	1,634.285	-582.388	-957.013	697.351	772.898	-163.573	127.806	-684.035	952.15	335.582	-274.727	290.687	579.775	-51.084	558.896	202.243	492.119	-25.678	258.196	141.55	-73.593	453.598	-400.103	-1,655.085	1,065.072	692.073	-84.109	82.321	222.126	-348.297	144.731	-894.578	642.724	49.047	-306.958	311.969	-351.702	292.684	-291.462	-46.141	-441.551	-708.571	459.508	-1,711.804	3,188.206	-231.176	-211.043	-254.624	292.491	-56.921	-114.029	-309.775	557.674	119.942	156.21	-53.958	88.138	-357.559	307.636	46.549	-212.333	-45.111	527.227	0.329	-28.286	200.143	-101.798	283.447	-88.87	-0.785	22.477	-38.415	-89.218	-71.945	-100.448
Cash At End Of Period Numbers are in millions	5,465.821	3,476.259	3,807.959	3,354.104	4,816.82	3,735.08	4,914.424	4,570.033	5,441.709	3,807.424	4,389.812	5,346.825	4,649.475	3,876.577	4,040.15	3,912.344	4,596.379	3,644.228	3,308.646	3,583.373	3,292.687	2,712.912	2,763.996	2,205.1	2,002.857	1,510.739	1,536.417	1,278.221	1,136.671	1,210.264	756.666	1,156.77	2,811.855	1,746.783	1,054.709	1,138.818	1,056.497	834.371	1,182.667	1,037.937	1,932.515	1,289.791	1,240.744	1,547.702	1,235.734	1,587.435	1,294.751	1,586.214	1,632.355	2,073.905	2,782.476	2,322.968	4,034.772	846.566	1,077.742	1,288.785	1,543.409	1,250.917	1,307.838	1,421.867	1,731.641	1,052.619	932.677	776.467	830.425	742.287	1,099.846	792.209	745.66	957.993	1,003.104	475.877	475.547	503.833	303.69	405.488	122.041	210.911	211.696	189.219	227.634	-71.945	-100.448

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