Ganglong China Property Group Limited (FRA:52J)
Germany · Delayed Price · Currency is EUR 0.0005
-0.0055 (-91.67%)
At close: Jan 5, 2026
FRA:52J 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2019 |
Net Income | -911.54 | -658.24 | 147.97 | 121.89 | 480.94 | 960.75 | Upgrade |
Depreciation & Amortization | 23.53 | 21.89 | 26.84 | 35.6 | 37.83 | 19.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 18.77 | -9.5 | -5.35 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 14.5 | 14.5 | 30.02 | - | -2.12 | -10.1 | Upgrade |
Loss (Gain) From Sale of Investments | 44.78 | 44.78 | 55.91 | 26.01 | -44.01 | - | Upgrade |
Loss (Gain) on Equity Investments | 19 | 19 | 24.03 | -79.02 | -393.01 | -403.44 | Upgrade |
Other Operating Activities | 331.8 | 505.09 | 1,849 | 641.4 | -6.42 | -889.79 | Upgrade |
Change in Accounts Receivable | -188.59 | -188.59 | -541.49 | -675.39 | -506.95 | 172.68 | Upgrade |
Change in Inventory | 5,270 | 5,270 | 10,491 | 6,024 | -5,997 | -15,106 | Upgrade |
Change in Accounts Payable | 676.14 | 676.14 | -1,061 | -400.74 | -1,022 | 3,193 | Upgrade |
Change in Unearned Revenue | -5,948 | -5,948 | -11,826 | -5,372 | 5,933 | 12,564 | Upgrade |
Change in Other Net Operating Assets | 693.07 | 693.07 | 1,703 | 1,711 | -2,410 | -772.14 | Upgrade |
Operating Cash Flow | 24.88 | 449.83 | 918.33 | 2,023 | -3,935 | -271.48 | Upgrade |
Operating Cash Flow Growth | -58.37% | -51.02% | -54.61% | - | - | - | Upgrade |
Capital Expenditures | -2.58 | -8.82 | -1.97 | -9.87 | -34.28 | -22.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.69 | 1.27 | 3.08 | 0.3 | 5.89 | 0.22 | Upgrade |
Cash Acquisitions | - | - | - | - | 37.48 | - | Upgrade |
Divestitures | - | - | -70.71 | -30.38 | -81.67 | - | Upgrade |
Investment in Securities | -73.03 | -100.98 | 11.12 | 144.91 | 94.79 | -166.82 | Upgrade |
Other Investing Activities | -507.67 | -505.57 | 436.19 | 252.35 | -1,407 | -2,162 | Upgrade |
Investing Cash Flow | -582.59 | -614.1 | 377.71 | 357.31 | -1,385 | -2,351 | Upgrade |
Short-Term Debt Issued | - | 610.07 | 535.7 | 915.68 | 1,242 | 8,330 | Upgrade |
Long-Term Debt Issued | - | 92.46 | 426.56 | 2,539 | 7,681 | 9,512 | Upgrade |
Total Debt Issued | 1,277 | 702.53 | 962.27 | 3,455 | 8,923 | 17,842 | Upgrade |
Short-Term Debt Repaid | - | -46.37 | -147.56 | -1,214 | -1,362 | -9,712 | Upgrade |
Long-Term Debt Repaid | - | -488.12 | -2,297 | -5,376 | -6,291 | -3,735 | Upgrade |
Total Debt Repaid | -539.73 | -534.49 | -2,444 | -6,590 | -7,653 | -13,446 | Upgrade |
Net Debt Issued (Repaid) | 737.58 | 168.04 | -1,482 | -3,135 | 1,270 | 4,395 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,548 | Upgrade |
Repurchase of Common Stock | - | - | - | -13.19 | -13.15 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -293.51 | - | Upgrade |
Other Financing Activities | -222.47 | -308.15 | -415.87 | -364.53 | 2,114 | 174.85 | Upgrade |
Financing Cash Flow | 515.11 | -140.12 | -1,898 | -3,513 | 3,077 | 6,118 | Upgrade |
Net Cash Flow | -42.6 | -304.39 | -602.02 | -1,133 | -2,243 | 3,495 | Upgrade |
Free Cash Flow | 22.3 | 441.01 | 916.36 | 2,013 | -3,969 | -293.98 | Upgrade |
Free Cash Flow Growth | -57.30% | -51.87% | -54.48% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.49% | 5.34% | 5.21% | 16.93% | -38.28% | -7.05% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.27 | 0.56 | 1.24 | -2.44 | -0.21 | Upgrade |
Cash Interest Paid | 222.47 | 308.15 | 415.87 | 631.83 | 1,006 | 434 | Upgrade |
Cash Income Tax Paid | 151.58 | 172.56 | 298.68 | 460.37 | 1,253 | 1,027 | Upgrade |
Levered Free Cash Flow | 2,613 | 2,242 | 1,470 | 1,751 | -5,618 | -2,969 | Upgrade |
Unlevered Free Cash Flow | 2,663 | 2,301 | 1,527 | 1,845 | -5,442 | -2,893 | Upgrade |
Change in Working Capital | 502.99 | 502.99 | -1,234 | 1,287 | -4,003 | 51.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.