Guangdong Yueyun Transportation Company Limited (HKG:3399)
Hong Kong
· Delayed Price · Currency is HKD 1.450
-0.020 (-1.36%)
Apr 24, 2025, 11:42 AM HKT
HKG:3399 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | - | 201.89 | -150.42 | -220.31 | -229.19 | Upgrade
|
| Depreciation & Amortization | - | 793.24 | 866.29 | 898.53 | 983.37 | Upgrade
|
| Other Amortization | - | 89.32 | 78.3 | 68.62 | 61.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -32.22 | -27.76 | -2.62 | -16.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 39.38 | 49.77 | 19.52 | 23.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.63 | 11.28 | 5.62 | 27.98 | Upgrade
|
| Other Operating Activities | - | 95.92 | -81.62 | 135.56 | 110.72 | Upgrade
|
| Change in Accounts Receivable | - | -60.52 | -22.01 | 129.1 | 38.6 | Upgrade
|
| Change in Inventory | - | -11.9 | 0.47 | 11.22 | -14.22 | Upgrade
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| Change in Accounts Payable | - | -108.11 | -51.48 | -141.58 | 187.75 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.71 | 5 | 3.09 | -6.02 | Upgrade
|
| Operating Cash Flow | - | 1,004 | 810.84 | 906.38 | 1,146 | Upgrade
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| Operating Cash Flow Growth | - | 23.81% | -10.54% | -20.92% | -23.18% | Upgrade
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| Capital Expenditures | - | -144.94 | -248.74 | -507.01 | -942.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | 69.26 | 52.53 | 89.91 | 86.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | 37.38 | Upgrade
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| Divestitures | - | 14.86 | 232.47 | - | 27.69 | Upgrade
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| Investment in Securities | - | -4.7 | -35.21 | -23.04 | -2.02 | Upgrade
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| Other Investing Activities | - | 29.81 | 62.22 | 17.9 | 19.07 | Upgrade
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| Investing Cash Flow | - | -35.7 | 63.27 | -422.25 | -773.75 | Upgrade
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| Long-Term Debt Issued | - | 1,138 | 1,338 | 1,492 | 1,644 | Upgrade
|
| Long-Term Debt Repaid | - | -1,512 | -1,949 | -1,490 | -1,485 | Upgrade
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| Net Debt Issued (Repaid) | - | -373.85 | -610.91 | 2.44 | 159.49 | Upgrade
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| Common Dividends Paid | - | -120.11 | -111.61 | -122.93 | -152.9 | Upgrade
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| Other Financing Activities | - | -334.03 | -456.9 | -350.43 | -294.35 | Upgrade
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| Financing Cash Flow | - | -827.99 | -1,179 | -470.91 | -287.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.47 | 0.62 | -5.24 | -6.54 | Upgrade
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| Net Cash Flow | - | 140.67 | -304.68 | 7.97 | 78.07 | Upgrade
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| Free Cash Flow | - | 858.95 | 562.1 | 399.37 | 203.8 | Upgrade
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| Free Cash Flow Growth | - | 52.81% | 40.75% | 95.96% | 100.41% | Upgrade
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| Free Cash Flow Margin | - | 11.88% | 9.66% | 6.37% | 3.65% | Upgrade
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| Free Cash Flow Per Share | - | 1.07 | 0.70 | 0.50 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | 321.99 | 197.11 | 288.32 | 238.14 | Upgrade
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| Levered Free Cash Flow | - | 738.38 | 394.71 | 261.65 | -182.98 | Upgrade
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| Unlevered Free Cash Flow | - | 841.62 | 528.76 | 401.21 | -49.03 | Upgrade
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| Change in Net Working Capital | -418.49 | 133.76 | 139.9 | 54.59 | 139.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.