Gushengtang Holdings Limited (HKG: 2273)
Hong Kong
· Delayed Price · Currency is HKD 31.15
-0.50 (-1.58%)
Dec 20, 2024, 4:08 PM HKT
Gushengtang 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 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 266.32 | 252.2 | 180.85 | -507.07 | -255.75 | -147.88 | Upgrade
|
| Depreciation & Amortization | 126.06 | 115.86 | 103.69 | 89.79 | 64.45 | 58.16 | Upgrade
|
| Other Amortization | 4.31 | 4.29 | 4.2 | 4.06 | 1.2 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.27 | 0.29 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.66 | 2.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.82 | -4.7 | -1.4 | 4.76 | -1.96 | 190.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.51 | -0.09 | -0.56 | -1.05 | -0.17 | - | Upgrade
|
| Stock-Based Compensation | 83.83 | 51.77 | 17.26 | 171.41 | 15.36 | 9.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.65 | 0.11 | 0.68 | 0.35 | 0.62 | 0.55 | Upgrade
|
| Other Operating Activities | 6.35 | 30.25 | 25.91 | 431.74 | 357.71 | 20.71 | Upgrade
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| Change in Accounts Receivable | -74.82 | -76.9 | -7.6 | -8.57 | -14.85 | 11.21 | Upgrade
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| Change in Inventory | -34.89 | -44.79 | -23.1 | -18.63 | -12.65 | 12.65 | Upgrade
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| Change in Accounts Payable | 14.25 | 84.22 | -12.77 | 21.61 | -7.99 | -25.12 | Upgrade
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| Change in Other Net Operating Assets | 68.3 | -2.36 | -6.45 | -0.63 | 8.28 | -0.89 | Upgrade
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| Operating Cash Flow | 456.88 | 410.14 | 281 | 187.76 | 154.9 | 132.25 | Upgrade
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| Operating Cash Flow Growth | 50.21% | 45.96% | 49.66% | 21.21% | 17.13% | 329.61% | Upgrade
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| Capital Expenditures | -78.51 | -76.44 | -36.97 | -49.72 | -18.59 | -4.62 | Upgrade
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| Sale of Property, Plant & Equipment | 1.11 | 0.88 | 0.03 | 1 | 0.1 | 0.86 | Upgrade
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| Cash Acquisitions | -116.15 | -173.17 | -109.46 | -133.42 | -38.81 | -21.87 | Upgrade
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| Divestitures | - | - | - | - | - | 2.6 | Upgrade
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| Sale (Purchase) of Intangibles | -1.22 | -1.3 | -0.54 | -2.67 | -2.13 | -0.88 | Upgrade
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| Investment in Securities | 40.89 | -13.59 | -31.43 | 101.59 | -56.08 | -0.31 | Upgrade
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| Other Investing Activities | - | - | - | 34.27 | -1.96 | -11.16 | Upgrade
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| Investing Cash Flow | -153.87 | -263.61 | -178.36 | -48.95 | -117.47 | -35.38 | Upgrade
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| Long-Term Debt Issued | - | 29.43 | 1 | 112.47 | 146.62 | 12.12 | Upgrade
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| Long-Term Debt Repaid | - | -160.86 | -88.13 | -567.14 | -56.57 | -52.79 | Upgrade
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| Net Debt Issued (Repaid) | -113.89 | -131.43 | -87.13 | -454.68 | 90.04 | -40.67 | Upgrade
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| Issuance of Common Stock | 26.67 | 506.19 | - | 911.02 | - | - | Upgrade
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| Repurchase of Common Stock | -46.65 | -39.37 | - | - | - | - | Upgrade
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| Common Dividends Paid | -89.76 | -89.76 | - | - | - | - | Upgrade
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| Other Financing Activities | -182.01 | -88.13 | -50.95 | -61.52 | -13.84 | -11.12 | Upgrade
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| Financing Cash Flow | -405.63 | 157.5 | -138.08 | 638.57 | 76.2 | -51.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.7 | 2.94 | -0.93 | 3.34 | -1.76 | 0.32 | Upgrade
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| Net Cash Flow | -104.32 | 306.97 | -36.37 | 780.71 | 111.88 | 45.41 | Upgrade
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| Free Cash Flow | 378.37 | 333.71 | 244.02 | 138.03 | 136.31 | 127.63 | Upgrade
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| Free Cash Flow Growth | 51.77% | 36.75% | 76.79% | 1.26% | 6.80% | 1318.01% | Upgrade
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| Free Cash Flow Margin | 14.00% | 14.36% | 15.02% | 10.06% | 14.73% | 14.24% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.37 | 1.02 | 1.19 | 1.75 | 1.64 | Upgrade
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| Cash Interest Paid | 18.23 | 25.58 | 17.62 | 28.4 | 11.43 | 11.12 | Upgrade
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| Cash Income Tax Paid | 34.49 | 13.96 | 5.21 | 5.2 | 2.49 | 2.86 | Upgrade
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| Levered Free Cash Flow | 347.83 | 203.21 | 156.87 | 192.34 | 128.45 | 78.84 | Upgrade
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| Unlevered Free Cash Flow | 359.23 | 219.2 | 167.88 | 210.09 | 149.39 | 85.3 | Upgrade
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| Change in Net Working Capital | -46.95 | 34.45 | 36.66 | -52.7 | -28.53 | 16.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.