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Guming Holdings Limited (HKG:1364)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.96
-0.06 (-0.35%)
At close: Apr 10, 2025, 4:00 PM HKT

Guming Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,080366.6220.14
Depreciation & Amortization
-134.77117.2567.81
Other Amortization
-0.371.72.06
Loss (Gain) From Sale of Assets
-0.97-0.19-
Loss (Gain) From Sale of Investments
-292.31378.59712.1
Stock-Based Compensation
-55.5424.4817.23
Other Operating Activities
-2.47-78.8171.59
Change in Accounts Receivable
--41.95-3.11-9.03
Change in Inventory
--175.581.23-488.12
Change in Accounts Payable
-211.73239.95-60.71
Change in Unearned Revenue
--14.55-11.2714.39
Change in Other Net Operating Assets
-27.6-25.27-79.97
Operating Cash Flow
-1,5731,011267.47
Operating Cash Flow Growth
-55.59%278.05%-
Capital Expenditures
--398.85-90.12-163.53
Sale of Property, Plant & Equipment
-10.825.741.11
Sale (Purchase) of Intangibles
----1.08
Investment in Securities
--145.29132.53-74.97
Other Investing Activities
-62.37-105.490.87
Investing Cash Flow
--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)
-63.54-56.04-37.78
Issuance of Common Stock
-300--
Repurchase of Common Stock
--94.35--
Other Financing Activities
--129.2361.36-5.08
Financing Cash Flow
-139.965.32-42.86
Foreign Exchange Rate Adjustments
-1.183.52-1.33
Net Cash Flow
-1,243962.66-14.31
Free Cash Flow
-1,174921.05103.94
Free Cash Flow Growth
-27.51%786.16%-
Free Cash Flow Margin
-15.30%16.57%2.37%
Free Cash Flow Per Share
-0.62--
Cash Interest Paid
-5.235.425.08
Cash Income Tax Paid
-310.17354.66159.59
Levered Free Cash Flow
-682.17-1,557-
Unlevered Free Cash Flow
-685.45-1,554-
Change in Net Working Capital
120.25159.242,245-
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.