Gudou Holdings Limited (HKG: 8308)
Hong Kong
· Delayed Price · Currency is HKD 0.144
0.00 (0.00%)
Oct 10, 2024, 10:40 AM HKT
Gudou 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -79.77 | -98.53 | -132.69 | -68.95 | 2.86 | 24.61 | Upgrade
|
| Depreciation & Amortization | 47.34 | 32.1 | 34.06 | 35.17 | 37.42 | 36.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 0.52 | - | -0.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.85 | 53.85 | 27.11 | 5.27 | -20.96 | -30.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.63 | 0.63 | 34.62 | 7.94 | 0.22 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.66 | 1.56 | 1.14 | Upgrade
|
| Stock-Based Compensation | - | - | 4.01 | 0.19 | 1.02 | 1.82 | Upgrade
|
| Other Operating Activities | -13.46 | 7.43 | 30.44 | 15.1 | 23.19 | 23.47 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -0.63 | -2.58 | 3.12 | 6.71 | 44.45 | Upgrade
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| Change in Inventory | 3.8 | 3.8 | 0.4 | 1.08 | 5.12 | 35.52 | Upgrade
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| Change in Accounts Payable | 0.58 | 0.58 | 6.52 | -9.59 | -3.19 | -22.66 | Upgrade
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| Change in Unearned Revenue | 6.34 | 6.34 | 4.15 | 21.06 | 8.11 | 9.5 | Upgrade
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| Change in Other Net Operating Assets | 3.7 | 3.7 | 10.86 | 16.58 | -23.97 | -55.03 | Upgrade
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| Operating Cash Flow | 21.8 | 8.68 | 17.42 | 27.61 | 37.97 | 68.59 | Upgrade
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| Operating Cash Flow Growth | 92.90% | -50.19% | -36.90% | -27.29% | -44.64% | 14.64% | Upgrade
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| Capital Expenditures | -0.16 | -0.16 | -0.86 | -6.29 | -10.39 | -41.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 5.61 | 0.03 | Upgrade
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| Investment in Securities | - | - | 14.15 | 9 | -3.04 | -20.15 | Upgrade
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| Other Investing Activities | -0.39 | 0.02 | 0.01 | 0.77 | 0.06 | 0.13 | Upgrade
|
| Investing Cash Flow | -0.55 | -0.14 | 13.3 | 3.48 | -7.77 | -61.68 | Upgrade
|
| Long-Term Debt Issued | - | 67.48 | 46.51 | 84.89 | 49.5 | 135 | Upgrade
|
| Total Debt Issued | 67.48 | 67.48 | 46.51 | 84.89 | 49.5 | 135 | Upgrade
|
| Long-Term Debt Repaid | - | -64.98 | -60.28 | -120.46 | -99.08 | -104.69 | Upgrade
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| Total Debt Repaid | -64.98 | -64.98 | -60.28 | -120.46 | -99.08 | -104.69 | Upgrade
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| Net Debt Issued (Repaid) | 2.5 | 2.5 | -13.77 | -35.57 | -49.58 | 30.31 | Upgrade
|
| Issuance of Common Stock | 2.53 | 2.53 | 2.42 | - | - | - | Upgrade
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| Other Financing Activities | -39.07 | -13.72 | -14.73 | -18.14 | -16.8 | -17.81 | Upgrade
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| Financing Cash Flow | -34.04 | -8.69 | -26.08 | -53.7 | -66.38 | 12.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | 0.38 | -4.66 | 0.47 | 1.01 | -0.22 | Upgrade
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| Net Cash Flow | -12.34 | 0.22 | -0.02 | -22.14 | -35.17 | 19.2 | Upgrade
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| Free Cash Flow | 21.63 | 8.52 | 16.56 | 21.32 | 27.58 | 26.9 | Upgrade
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| Free Cash Flow Growth | 107.24% | -48.59% | -22.31% | -22.71% | 2.52% | -34.71% | Upgrade
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| Free Cash Flow Margin | 41.76% | 16.16% | 39.53% | 33.33% | 21.68% | 11.29% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 13.72 | 13.72 | 14.73 | 18.14 | 16.8 | 17.81 | Upgrade
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| Cash Income Tax Paid | 0.74 | 0.74 | 3.07 | 0.35 | 1.7 | 18.52 | Upgrade
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| Levered Free Cash Flow | 48.92 | 19 | 84.9 | 2.63 | 18.43 | -77.65 | Upgrade
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| Unlevered Free Cash Flow | 56.78 | 27.58 | 94.11 | 13.96 | 28.94 | -66.74 | Upgrade
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| Change in Net Working Capital | -34.85 | -19.57 | -103.58 | -11.95 | 3.21 | 86.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.