Guangzhou Development Group Incorporated (SHA:600098)
China
· Delayed Price · Currency is CNY 6.43
+0.05 (0.78%)
May 6, 2025, 9:45 AM CST
SHA:600098 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 | 1,955 | 1,638 | 1,354 | 172.07 | 903.47 | Upgrade
|
| Depreciation & Amortization | 2,364 | 1,800 | 1,607 | 1,495 | 1,280 | Upgrade
|
| Other Amortization | 57.48 | 59.25 | 23.66 | 18.79 | 18.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -0.13 | -1.67 | -0.22 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 84.97 | 101.34 | 2.72 | -2.26 | 56.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -269.31 | -99.3 | -187.13 | -320.65 | -329.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.39 | -40.1 | 1.11 | 4.47 | Upgrade
|
| Other Operating Activities | 977.24 | 1,209 | 627.76 | 625.32 | 777.18 | Upgrade
|
| Change in Accounts Receivable | -500.49 | -382.47 | -278.03 | -1,147 | -276.3 | Upgrade
|
| Change in Inventory | -380.24 | -199.29 | 242.27 | 719.8 | -274.48 | Upgrade
|
| Change in Accounts Payable | 118.39 | -1,239 | 462.39 | 1,007 | 96.16 | Upgrade
|
| Operating Cash Flow | 4,510 | 2,863 | 3,740 | 2,093 | 2,284 | Upgrade
|
| Operating Cash Flow Growth | 57.52% | -23.45% | 78.66% | -8.35% | -37.18% | Upgrade
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| Capital Expenditures | -3,954 | -4,319 | -4,688 | -3,156 | -2,062 | Upgrade
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| Sale of Property, Plant & Equipment | 766.68 | 0.3 | 2.28 | 47.79 | 1.27 | Upgrade
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| Cash Acquisitions | -211.43 | -433.61 | -447.5 | -1,273 | -317.27 | Upgrade
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| Divestitures | - | - | - | - | -15.25 | Upgrade
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| Investment in Securities | -51.09 | -1,819 | -73.7 | -385.11 | -1,026 | Upgrade
|
| Other Investing Activities | 887.06 | 54.86 | -180.19 | 276.29 | 452.95 | Upgrade
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| Investing Cash Flow | -2,563 | -6,517 | -5,387 | -4,490 | -2,967 | Upgrade
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| Long-Term Debt Issued | 14,368 | 15,426 | 15,115 | 10,843 | 6,112 | Upgrade
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| Long-Term Debt Repaid | -15,805 | -11,218 | -13,609 | -6,309 | -5,887 | Upgrade
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| Net Debt Issued (Repaid) | -1,437 | 4,208 | 1,506 | 4,534 | 224.6 | Upgrade
|
| Issuance of Common Stock | - | 145.12 | - | 5,615 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -190.5 | Upgrade
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| Common Dividends Paid | -1,845 | -1,617 | -1,076 | -1,214 | -695.89 | Upgrade
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| Other Financing Activities | -316.43 | 99.93 | -1,270 | -60.14 | -326.08 | Upgrade
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| Financing Cash Flow | -3,599 | 2,836 | -839.95 | 8,875 | -987.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.61 | 16.25 | 10.23 | 0.53 | -2.05 | Upgrade
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| Net Cash Flow | -1,648 | -801.14 | -2,476 | 6,479 | -1,673 | Upgrade
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| Free Cash Flow | 555.47 | -1,456 | -947.64 | -1,062 | 221.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -81.09% | Upgrade
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| Free Cash Flow Margin | 1.15% | -3.11% | -1.98% | -2.80% | 0.70% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.42 | -0.27 | -0.39 | 0.08 | Upgrade
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| Cash Interest Paid | 0.64 | 2.72 | 2.58 | 6.19 | 13.69 | Upgrade
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| Cash Income Tax Paid | 1,070 | -186.83 | -752.98 | -67.75 | 718.92 | Upgrade
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| Levered Free Cash Flow | 1,090 | -576.46 | -1,989 | -1,656 | -467.51 | Upgrade
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| Unlevered Free Cash Flow | 1,090 | -58.71 | -1,512 | -1,159 | -116.73 | Upgrade
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| Change in Net Working Capital | -648.59 | -418.93 | -304.7 | -497.85 | 353.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.