Nanjing Gaoke Company Limited (SHA:600064)
China
· Delayed Price · Currency is CNY 7.60
+0.09 (1.20%)
May 30, 2025, 2:45 PM CST
Nanjing Gaoke Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,892 | 1,725 | 1,560 | 2,402 | 2,352 | 2,016 | Upgrade
|
| Depreciation & Amortization | 95.5 | 95.5 | 89.24 | 88.69 | 99.2 | 63.63 | Upgrade
|
| Other Amortization | 7.92 | 7.92 | 2.94 | 2.69 | 4.05 | 46.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.49 | -0 | -2.59 | -2.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 0.63 | 1.28 | 73.44 | 32.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,318 | -2,318 | -1,824 | -2,163 | -2,333 | -2,255 | Upgrade
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| Provision & Write-off of Bad Debts | 29.66 | 29.66 | 21.14 | -75.53 | -178.91 | 128.97 | Upgrade
|
| Other Operating Activities | 1,183 | 916.16 | 770.85 | 279.18 | 283.66 | 255.45 | Upgrade
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| Change in Accounts Receivable | -80.74 | -80.74 | -652.88 | -113.92 | 251.87 | -574.98 | Upgrade
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| Change in Inventory | -401.69 | -401.69 | 2,055 | -2,584 | 507.37 | -2,369 | Upgrade
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| Change in Accounts Payable | -273.21 | -273.21 | -3,998 | 348.68 | -677.79 | 394.12 | Upgrade
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| Operating Cash Flow | -68.13 | -500.82 | -2,177 | -1,869 | 501.49 | -2,178 | Upgrade
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| Capital Expenditures | -17.9 | -19.28 | -20.11 | -5.71 | -10.85 | -5.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.07 | 0.86 | 0.01 | 2.92 | 19.83 | Upgrade
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| Divestitures | - | - | 5.72 | - | 163.92 | - | Upgrade
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| Investment in Securities | 253.57 | 249.93 | -213.87 | -105.42 | -1,098 | -620.68 | Upgrade
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| Other Investing Activities | 1,290 | 1,288 | 854.5 | 789.63 | 1,053 | 537.16 | Upgrade
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| Investing Cash Flow | 1,526 | 1,519 | 627.1 | 678.51 | 111.08 | -69.69 | Upgrade
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| Long-Term Debt Issued | - | 9,639 | 13,934 | 9,979 | 8,590 | 8,283 | Upgrade
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| Total Debt Issued | 9,139 | 9,639 | 13,934 | 9,979 | 8,590 | 8,283 | Upgrade
|
| Long-Term Debt Repaid | - | -10,031 | -11,299 | -7,856 | -8,678 | -6,498 | Upgrade
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| Total Debt Repaid | -9,273 | -10,031 | -11,299 | -7,856 | -8,678 | -6,498 | Upgrade
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| Net Debt Issued (Repaid) | -134.18 | -391.6 | 2,635 | 2,123 | -87.92 | 1,786 | Upgrade
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| Issuance of Common Stock | - | - | - | 110.15 | - | - | Upgrade
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| Common Dividends Paid | -753.95 | -764.15 | -818.82 | -926.05 | -1,012 | -631.83 | Upgrade
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| Other Financing Activities | -11.16 | -12.9 | -3.47 | -2.63 | -0.78 | -10.75 | Upgrade
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| Financing Cash Flow | -899.29 | -1,169 | 1,813 | 1,305 | -1,101 | 1,143 | Upgrade
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| Net Cash Flow | 558.59 | -150.65 | 262.52 | 114.58 | -488.39 | -1,104 | Upgrade
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| Free Cash Flow | -86.02 | -520.1 | -2,198 | -1,874 | 490.65 | -2,184 | Upgrade
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| Free Cash Flow Margin | -3.12% | -26.26% | -46.43% | -41.75% | 9.94% | -74.69% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.30 | -1.27 | -1.08 | 0.28 | -1.26 | Upgrade
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| Cash Income Tax Paid | 113.76 | 117.39 | 918.33 | 647.11 | 261.68 | 518.9 | Upgrade
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| Levered Free Cash Flow | 52.57 | -467.45 | -2,378 | -2,115 | 84.21 | -2,277 | Upgrade
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| Unlevered Free Cash Flow | 178.1 | -334.47 | -2,236 | -2,000 | 214.96 | -2,186 | Upgrade
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| Change in Net Working Capital | -421.25 | 47.14 | 2,160 | 2,490 | 270.89 | 2,468 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.