Yuexiu Transport Infrastructure Limited (FRA:GZ3)
Germany · Delayed Price · Currency is EUR 0.4880
0.00 (0.00%)
At close: Jan 30, 2026
FRA:GZ3 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 703.61 | 656.78 | 765.31 | 453.11 | 1,465 | 160.49 |
Depreciation & Amortization | 1,726 | 1,540 | 1,302 | 1,170 | 1,086 | 976.16 |
Other Amortization | 6.75 | 6.26 | 6.4 | 5.6 | 1.88 | - |
Loss (Gain) From Sale of Assets | -65.86 | -65.86 | -0.32 | -0.65 | -960.77 | -0.72 |
Asset Writedown & Restructuring Costs | 4.29 | 4.29 | 0.88 | 1.38 | 95.9 | 1.31 |
Loss (Gain) From Sale of Investments | - | - | 100.17 | - | 128.19 | - |
Stock-Based Compensation | -0.47 | -0.47 | 0.17 | 4.49 | 1 | - |
Other Operating Activities | 589.39 | 559.3 | 590.25 | 583.28 | 666.44 | 941.04 |
Change in Accounts Receivable | -35.85 | -35.85 | 6.33 | -11.41 | 25.05 | -27.99 |
Change in Accounts Payable | -90.05 | -90.05 | -33.34 | -67.73 | 98.27 | 27.63 |
Change in Unearned Revenue | 84.3 | 84.3 | 60.22 | 29.68 | 6.1 | - |
Change in Other Net Operating Assets | - | - | - | 43.07 | -43.22 | 25.25 |
Operating Cash Flow | 2,922 | 2,658 | 2,798 | 2,211 | 2,570 | 2,103 |
Operating Cash Flow Growth | 10.65% | -4.98% | 26.56% | -13.98% | 22.19% | -1.81% |
Capital Expenditures | -22.89 | -27.7 | -27.63 | -24.45 | -22.06 | -14.72 |
Sale of Property, Plant & Equipment | 0.27 | 0.25 | 0.34 | 0.54 | 0.15 | 1.15 |
Cash Acquisitions | -614.38 | -614.38 | - | -861.66 | - | - |
Divestitures | 93.98 | 93.98 | - | - | 2,031 | - |
Sale (Purchase) of Intangibles | -1,127 | -945.51 | -606.1 | -311.47 | -351.67 | -247.41 |
Investment in Securities | - | - | - | - | -639 | -75.96 |
Other Investing Activities | 204.43 | 192.26 | -529.04 | 528.67 | 266.94 | 98.41 |
Investing Cash Flow | -1,465 | -1,301 | -1,162 | -668.38 | 1,285 | -238.53 |
Long-Term Debt Issued | - | 6,314 | 7,010 | 7,455 | 7,662 | 2,265 |
Total Debt Issued | 4,794 | 6,314 | 7,010 | 7,455 | 7,662 | 2,265 |
Short-Term Debt Repaid | - | -10 | -22 | -52.5 | -94.5 | - |
Long-Term Debt Repaid | - | -6,715 | -7,635 | -7,830 | -8,414 | -2,906 |
Total Debt Repaid | -5,622 | -6,725 | -7,657 | -7,882 | -8,508 | -2,906 |
Net Debt Issued (Repaid) | -828.76 | -410.73 | -646.72 | -427.75 | -846.01 | -640.9 |
Common Dividends Paid | -385.62 | -421.61 | -382.95 | -740.26 | -376.03 | -314.48 |
Other Financing Activities | -659.69 | -927.35 | -705.13 | -812.94 | -1,229 | -827.46 |
Financing Cash Flow | -1,874 | -1,760 | -1,735 | -1,981 | -2,451 | -1,783 |
Foreign Exchange Rate Adjustments | -0.24 | 0.04 | 0.05 | 0.46 | -1.97 | -0.87 |
Net Cash Flow | -417.44 | -402.35 | -99.48 | -438.31 | 1,403 | 80.94 |
Free Cash Flow | 2,899 | 2,631 | 2,770 | 2,186 | 2,548 | 2,088 |
Free Cash Flow Growth | 11.14% | -5.03% | 26.71% | -14.20% | 22.00% | -2.29% |
Free Cash Flow Margin | 52.77% | 53.31% | 59.10% | 61.14% | 65.53% | 64.66% |
Free Cash Flow Per Share | 1.73 | 1.57 | 1.66 | 1.31 | 1.52 | 1.25 |
Cash Interest Paid | 470.96 | 538.16 | 580.29 | 567.67 | 633.16 | 753.41 |
Cash Income Tax Paid | 368.55 | 336.99 | 374.68 | 366.72 | 499.16 | 217.58 |
Levered Free Cash Flow | 1,449 | 1,374 | 1,773 | 1,309 | 1,198 | 1,170 |
Unlevered Free Cash Flow | 1,726 | 1,667 | 2,115 | 1,688 | 1,649 | 1,658 |
Change in Working Capital | -41.6 | -41.6 | 33.21 | -6.39 | 86.21 | 24.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.