Guming Holdings Limited (HKG:1364)
Hong Kong
· Delayed Price · Currency is HKD 11.38
-0.12 (-1.04%)
Mar 3, 2025, 4:00 PM HKT
Guming Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,196 | 1,080 | 366.62 | 20.14 |
| Depreciation & Amortization | 135.54 | 134.77 | 117.25 | 67.81 |
| Other Amortization | 0.34 | 0.37 | 1.7 | 2.06 |
| Loss (Gain) From Sale of Assets | 5.86 | 0.97 | -0.19 | - |
| Loss (Gain) From Sale of Investments | 275.18 | 292.31 | 378.59 | 712.1 |
| Stock-Based Compensation | 36.56 | 55.54 | 24.48 | 17.23 |
| Other Operating Activities | -41.07 | 2.47 | -78.81 | 71.59 |
| Change in Accounts Receivable | -89.09 | -41.95 | -3.11 | -9.03 |
| Change in Inventory | -145.74 | -175.58 | 1.23 | -488.12 |
| Change in Accounts Payable | 181.04 | 211.73 | 239.95 | -60.71 |
| Change in Unearned Revenue | 13.74 | -14.55 | -11.27 | 14.39 |
| Change in Other Net Operating Assets | -72.91 | 27.6 | -25.27 | -79.97 |
| Operating Cash Flow | 1,496 | 1,573 | 1,011 | 267.47 |
| Operating Cash Flow Growth | - | 55.59% | 278.05% | - |
| Capital Expenditures | -473.63 | -398.85 | -90.12 | -163.53 |
| Sale of Property, Plant & Equipment | 39.18 | 10.82 | 5.74 | 1.11 |
| Sale (Purchase) of Intangibles | -1.05 | - | - | -1.08 |
| Investment in Securities | -1,639 | -145.29 | 132.53 | -74.97 |
| Other Investing Activities | 77.81 | 62.37 | -105.49 | 0.87 |
| Investing Cash Flow | -1,997 | -470.95 | -57.34 | -237.6 |
| Long-Term Debt Issued | - | 171.05 | - | - |
| Long-Term Debt Repaid | - | -107.51 | -56.04 | -37.78 |
| Net Debt Issued (Repaid) | -84.92 | 63.54 | -56.04 | -37.78 |
| Issuance of Common Stock | 300 | 300 | - | - |
| Repurchase of Common Stock | - | -94.35 | - | - |
| Other Financing Activities | 114.56 | -129.23 | 61.36 | -5.08 |
| Financing Cash Flow | 329.64 | 139.96 | 5.32 | -42.86 |
| Foreign Exchange Rate Adjustments | -7.74 | 1.18 | 3.52 | -1.33 |
| Net Cash Flow | -179.34 | 1,243 | 962.66 | -14.31 |
| Free Cash Flow | 1,022 | 1,174 | 921.05 | 103.94 |
| Free Cash Flow Growth | - | 27.51% | 786.16% | - |
| Free Cash Flow Margin | 11.96% | 15.30% | 16.57% | 2.37% |
| Free Cash Flow Per Share | 0.54 | 0.62 | - | - |
| Cash Interest Paid | 4.46 | 5.23 | 5.42 | 5.08 |
| Cash Income Tax Paid | 292.66 | 310.17 | 354.66 | 159.59 |
| Levered Free Cash Flow | - | 682.17 | -1,557 | - |
| Unlevered Free Cash Flow | - | 685.45 | -1,554 | - |
| Change in Net Working Capital | - | 159.24 | 2,245 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.