Guangzhou Development Group Incorporated (SHA: 600098)
China
· Delayed Price · Currency is CNY 6.81
+0.14 (2.10%)
Nov 21, 2024, 3:00 PM CST
Guangzhou Development Group 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 | Sep '24 Sep 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 | 1,697 | 1,638 | 1,354 | 172.07 | 903.47 | 805.54 | Upgrade
|
| Depreciation & Amortization | 1,800 | 1,800 | 1,607 | 1,495 | 1,280 | 1,172 | Upgrade
|
| Other Amortization | 59.25 | 59.25 | 23.66 | 18.79 | 18.05 | 9.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -1.67 | -0.22 | -0.45 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 101.34 | 101.34 | 2.72 | -2.26 | 56.05 | 27.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -99.3 | -99.3 | -187.13 | -320.65 | -329.63 | -338.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.39 | 13.39 | -40.1 | 1.11 | 4.47 | 6.65 | Upgrade
|
| Other Operating Activities | 2,170 | 1,209 | 627.76 | 625.32 | 777.18 | 850.62 | Upgrade
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| Change in Accounts Receivable | -382.47 | -382.47 | -278.03 | -1,147 | -276.3 | -466.25 | Upgrade
|
| Change in Inventory | -199.29 | -199.29 | 242.27 | 719.8 | -274.48 | -551.63 | Upgrade
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| Change in Accounts Payable | -1,239 | -1,239 | 462.39 | 1,007 | 96.16 | 2,098 | Upgrade
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| Operating Cash Flow | 3,884 | 2,863 | 3,740 | 2,093 | 2,284 | 3,636 | Upgrade
|
| Operating Cash Flow Growth | 31.83% | -23.45% | 78.66% | -8.35% | -37.18% | 115.89% | Upgrade
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| Capital Expenditures | -3,878 | -4,319 | -4,688 | -3,156 | -2,062 | -2,464 | Upgrade
|
| Sale of Property, Plant & Equipment | 304.89 | 0.3 | 2.28 | 47.79 | 1.27 | 5.92 | Upgrade
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| Cash Acquisitions | 90.57 | -433.61 | -447.5 | -1,273 | -317.27 | -1,633 | Upgrade
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| Divestitures | - | - | - | - | -15.25 | - | Upgrade
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| Investment in Securities | -1,388 | -1,819 | -73.7 | -385.11 | -1,026 | -458.37 | Upgrade
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| Other Investing Activities | 17.78 | 54.86 | -180.19 | 276.29 | 452.95 | 1,047 | Upgrade
|
| Investing Cash Flow | -4,853 | -6,517 | -5,387 | -4,490 | -2,967 | -3,502 | Upgrade
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| Long-Term Debt Issued | - | 15,426 | 15,115 | 10,843 | 6,112 | 9,322 | Upgrade
|
| Long-Term Debt Repaid | - | -11,218 | -13,609 | -6,309 | -5,887 | -9,138 | Upgrade
|
| Net Debt Issued (Repaid) | 3,252 | 4,208 | 1,506 | 4,534 | 224.6 | 184.3 | Upgrade
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| Issuance of Common Stock | 145.12 | 145.12 | - | 5,615 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -190.5 | -211.79 | Upgrade
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| Common Dividends Paid | -1,850 | -1,617 | -1,076 | -1,214 | -695.89 | -899.73 | Upgrade
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| Other Financing Activities | -272.67 | 99.93 | -1,270 | -60.14 | -326.08 | -254.06 | Upgrade
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| Financing Cash Flow | 1,275 | 2,836 | -839.95 | 8,875 | -987.87 | -1,181 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.26 | 16.25 | 10.23 | 0.53 | -2.05 | 0.29 | Upgrade
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| Net Cash Flow | 296.4 | -801.14 | -2,476 | 6,479 | -1,673 | -1,047 | Upgrade
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| Free Cash Flow | 6.21 | -1,456 | -947.64 | -1,062 | 221.7 | 1,173 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.10% | 69.76% | Upgrade
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| Free Cash Flow Margin | 0.01% | -3.11% | -1.98% | -2.80% | 0.70% | 3.96% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.42 | -0.27 | -0.39 | 0.08 | 0.43 | Upgrade
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| Cash Interest Paid | 0.74 | 2.72 | 2.58 | 6.19 | 13.69 | 11.95 | Upgrade
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| Cash Income Tax Paid | - | -186.83 | -752.98 | -67.75 | 718.92 | 884.38 | Upgrade
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| Levered Free Cash Flow | -1,471 | -576.46 | -1,989 | -1,656 | -467.51 | 334.48 | Upgrade
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| Unlevered Free Cash Flow | -866.48 | -58.71 | -1,512 | -1,159 | -116.73 | 739.31 | Upgrade
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| Change in Net Working Capital | 971.31 | -418.93 | -304.7 | -497.85 | 353.87 | -1,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.