Kingfa Science & Technology (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kingfa Science & Technology (India) Limited generated cash of $161,021,000, which is less than the previous year. Cash used in financing activities reached the amount of -$83,290,000 last year. Net change in cash is therefore $26,035,000.
Cash Flow
| 2010 | 53.20M | 94K | -54.10M |
|---|---|---|---|
| 2011 | 955K | -22.85M | 22.99M |
| 2012 | 76.04M | -9.54M | -66.48M |
| 2016 | 192.08M | -465.96M | 335.87M |
| 2018 | -72.09M | -64.69M | 137.79M |
| 2020 | 303.42M | -629.21M | 217.65M |
| 2021 | -18.95M | -139.15M | 172.58M |
| 2023 | 272.39M | -241.55M | -210.00M |
| 2024 | 161.02M | 19.21M | -83.29M |
KINGFA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.95M | 85.82M | 22.89M | 131.02M | 12.25M | 3.05M | 314K | 10.80M | 11.61M |
Operating activities | |||||||||
Net income | 1.22B | 1.09B | 118.50M | 333.44M | 385.87M | 173.83M | 249K | 10.48M | -152K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 183.82M | 141.41M | 107.91M | 89.56M | 62.23M | 29.39M | 26.79M | 26.87M | 25.76M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -573.76M | -1.10B | -203.45M | 93.02M | 125.48M | -293.24M | 0 | 0 | 0 |
Inventories | 469.44M | -280.80M | -318.69M | -85.25M | -469.25M | -273.23M | 28.29M | -55.90M | 3.97M |
Accounts payable | -1.10B | 312.31M | 243.27M | -145.79M | -1.10B | 534.38M | 0 | 0 | 0 |
Cash generated by operating activities | 161.02M | 272.39M | -18.95M | 303.42M | -72.09M | 192.08M | 76.04M | 955K | 53.20M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -8.40M | 0 | 0 | 0 | 0 | -2.25M | -1.79M | -3.05M |
Investments In Property Plant And Equipment | -208.86M | -245.35M | -150.71M | -655.31M | -110.01M | -475.61M | -12.39M | -31.06M | -12.59M |
Acquisitions Net | 0 | 570K | 85K | 0 | 94K | 1.04M | 0 | 0 | 0 |
Cash generated by investing activities | 19.21M | -241.55M | -139.15M | -629.21M | -64.69M | -465.96M | -9.54M | -22.85M | 94K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 372.34M | 999.90M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.87M | -143.75M | -208.20M | 269.42M | -202.86M | -595.24M | -30.47M | -42.47M | -8.73M |
Cash used in financing activities | -83.29M | -210.00M | 172.58M | 217.65M | 137.79M | 335.87M | -66.48M | 22.99M | -54.10M |
Net Change In Cash | 26.03M | -61.87M | 14.47M | -108.13M | 1.00M | 61.99M | 13K | 1.09M | -808K |
Cash at end of period | 49.98M | 23.95M | 37.36M | 22.89M | 13.25M | 65.04M | 327K | 11.89M | 10.80M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |