Gushengtang Holdings Limited (HKG:2273)
Hong Kong
· Delayed Price · Currency is HKD 31.05
-0.45 (-1.43%)
Apr 3, 2025, 11:45 AM HKT
Gushengtang Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | - | 252.2 | 180.85 | -507.07 | -255.75 | Upgrade
|
| Depreciation & Amortization | - | 115.86 | 103.69 | 89.79 | 64.45 | Upgrade
|
| Other Amortization | - | 4.29 | 4.2 | 4.06 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.27 | 0.29 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.7 | -1.4 | 4.76 | -1.96 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.09 | -0.56 | -1.05 | -0.17 | Upgrade
|
| Stock-Based Compensation | - | 51.77 | 17.26 | 171.41 | 15.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.11 | 0.68 | 0.35 | 0.62 | Upgrade
|
| Other Operating Activities | - | 30.25 | 25.91 | 431.74 | 357.71 | Upgrade
|
| Change in Accounts Receivable | - | -76.9 | -7.6 | -8.57 | -14.85 | Upgrade
|
| Change in Inventory | - | -44.79 | -23.1 | -18.63 | -12.65 | Upgrade
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| Change in Accounts Payable | - | 84.22 | -12.77 | 21.61 | -7.99 | Upgrade
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| Change in Other Net Operating Assets | - | -2.36 | -6.45 | -0.63 | 8.28 | Upgrade
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| Operating Cash Flow | - | 410.14 | 281 | 187.76 | 154.9 | Upgrade
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| Operating Cash Flow Growth | - | 45.96% | 49.66% | 21.21% | 17.13% | Upgrade
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| Capital Expenditures | - | -76.44 | -36.97 | -49.72 | -18.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.88 | 0.03 | 1 | 0.1 | Upgrade
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| Cash Acquisitions | - | -173.17 | -109.46 | -133.42 | -38.81 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.3 | -0.54 | -2.67 | -2.13 | Upgrade
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| Investment in Securities | - | -13.59 | -31.43 | 101.59 | -56.08 | Upgrade
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| Other Investing Activities | - | - | - | 34.27 | -1.96 | Upgrade
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| Investing Cash Flow | - | -263.61 | -178.36 | -48.95 | -117.47 | Upgrade
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| Long-Term Debt Issued | - | 29.43 | 1 | 112.47 | 146.62 | Upgrade
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| Long-Term Debt Repaid | - | -160.86 | -88.13 | -567.14 | -56.57 | Upgrade
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| Net Debt Issued (Repaid) | - | -131.43 | -87.13 | -454.68 | 90.04 | Upgrade
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| Issuance of Common Stock | - | 506.19 | - | 911.02 | - | Upgrade
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| Repurchase of Common Stock | - | -39.37 | - | - | - | Upgrade
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| Common Dividends Paid | - | -89.76 | - | - | - | Upgrade
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| Other Financing Activities | - | -88.13 | -50.95 | -61.52 | -13.84 | Upgrade
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| Financing Cash Flow | - | 157.5 | -138.08 | 638.57 | 76.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.94 | -0.93 | 3.34 | -1.76 | Upgrade
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| Net Cash Flow | - | 306.97 | -36.37 | 780.71 | 111.88 | Upgrade
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| Free Cash Flow | - | 333.71 | 244.02 | 138.03 | 136.31 | Upgrade
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| Free Cash Flow Growth | - | 36.75% | 76.78% | 1.26% | 6.80% | Upgrade
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| Free Cash Flow Margin | - | 14.36% | 15.02% | 10.06% | 14.73% | Upgrade
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| Free Cash Flow Per Share | - | 1.37 | 1.02 | 1.19 | 1.75 | Upgrade
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| Cash Interest Paid | - | 25.58 | 17.62 | 28.4 | 11.43 | Upgrade
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| Cash Income Tax Paid | - | 13.96 | 5.21 | 5.2 | 2.49 | Upgrade
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| Levered Free Cash Flow | - | 203.21 | 156.87 | 192.34 | 128.45 | Upgrade
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| Unlevered Free Cash Flow | - | 219.2 | 167.88 | 210.09 | 149.39 | Upgrade
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| Change in Net Working Capital | 97.75 | 34.45 | 36.66 | -52.7 | -28.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.