Gudou Holdings Limited (HKG:8308)
Hong Kong
· Delayed Price · Currency is HKD 0.0540
0.00 (0.00%)
Jul 11, 2025, 3:57 PM HKT
Gudou 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 | 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 | -50.81 | -98.53 | -132.69 | -68.95 | 2.86 | Upgrade
|
Depreciation & Amortization | 30.04 | 32.1 | 34.06 | 35.17 | 37.42 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.59 | 0.52 | - | -0.14 | Upgrade
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Asset Writedown & Restructuring Costs | 7.9 | 53.85 | 27.11 | 5.27 | -20.96 | Upgrade
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Loss (Gain) From Sale of Investments | -2.03 | 0.63 | 34.62 | 7.94 | 0.22 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | 0.66 | 1.56 | Upgrade
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Stock-Based Compensation | 1.47 | - | 4.01 | 0.19 | 1.02 | Upgrade
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Other Operating Activities | 17.81 | 7.43 | 30.44 | 15.1 | 23.19 | Upgrade
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Change in Accounts Receivable | 6.47 | -0.63 | -2.58 | 3.12 | 6.71 | Upgrade
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Change in Inventory | 7.5 | 3.8 | 0.4 | 1.08 | 5.12 | Upgrade
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Change in Accounts Payable | 2.92 | 0.58 | 6.52 | -9.59 | -3.19 | Upgrade
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Change in Unearned Revenue | -11.28 | 6.34 | 4.15 | 21.06 | 8.11 | Upgrade
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Change in Other Net Operating Assets | 6.61 | 3.7 | 10.86 | 16.58 | -23.97 | Upgrade
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Operating Cash Flow | 16.6 | 8.68 | 17.42 | 27.61 | 37.97 | Upgrade
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Operating Cash Flow Growth | 91.22% | -50.19% | -36.90% | -27.29% | -44.64% | Upgrade
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Capital Expenditures | -5.28 | -0.16 | -0.86 | -6.29 | -10.39 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 5.61 | Upgrade
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Investment in Securities | - | - | 14.15 | 9 | -3.04 | Upgrade
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Other Investing Activities | 0.01 | 0.02 | 0.01 | 0.77 | 0.06 | Upgrade
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Investing Cash Flow | -5.27 | -0.14 | 13.3 | 3.48 | -7.77 | Upgrade
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Short-Term Debt Issued | 2.27 | 0.67 | - | - | - | Upgrade
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Long-Term Debt Issued | 57.62 | 66.81 | 46.51 | 84.89 | 49.5 | Upgrade
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Total Debt Issued | 59.89 | 67.48 | 46.51 | 84.89 | 49.5 | Upgrade
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Long-Term Debt Repaid | -62.1 | -64.98 | -60.28 | -120.46 | -99.08 | Upgrade
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Total Debt Repaid | -62.1 | -64.98 | -60.28 | -120.46 | -99.08 | Upgrade
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Net Debt Issued (Repaid) | -2.21 | 2.5 | -13.77 | -35.57 | -49.58 | Upgrade
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Issuance of Common Stock | 1.56 | 2.53 | 2.42 | - | - | Upgrade
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Other Financing Activities | -12.79 | -13.72 | -14.73 | -18.14 | -16.8 | Upgrade
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Financing Cash Flow | -13.45 | -8.69 | -26.08 | -53.7 | -66.38 | Upgrade
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Foreign Exchange Rate Adjustments | -0 | 0.38 | -4.66 | 0.47 | 1.01 | Upgrade
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Net Cash Flow | -2.13 | 0.22 | -0.02 | -22.14 | -35.17 | Upgrade
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Free Cash Flow | 11.32 | 8.52 | 16.56 | 21.32 | 27.58 | Upgrade
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Free Cash Flow Growth | 32.92% | -48.59% | -22.31% | -22.71% | 2.52% | Upgrade
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Free Cash Flow Margin | 21.20% | 16.16% | 39.53% | 33.33% | 21.68% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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Cash Interest Paid | 12.79 | 13.72 | 14.73 | 18.14 | 16.8 | Upgrade
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Cash Income Tax Paid | 0.07 | 0.74 | 3.07 | 0.35 | 1.7 | Upgrade
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Levered Free Cash Flow | -0.39 | 19 | 84.9 | 2.63 | 18.43 | Upgrade
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Unlevered Free Cash Flow | 11.87 | 27.58 | 94.11 | 13.96 | 28.94 | Upgrade
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Change in Net Working Capital | -4.55 | -19.57 | -103.58 | -11.95 | 3.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.