Guodian Nanjing Automation Co., Ltd. (SHA:600268)
China
· Delayed Price · Currency is CNY 7.63
+0.21 (2.83%)
Feb 21, 2025, 3:00 PM CST
SHA:600268 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 | 274.01 | 226.87 | 152.28 | 258.27 | 67.48 | 56.27 | Upgrade
|
| Depreciation & Amortization | 141.37 | 141.37 | 159.4 | 149.65 | 151.44 | 157.93 | Upgrade
|
| Other Amortization | 52.19 | 52.19 | 0.28 | 0.28 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -5.7 | 0.81 | 0.03 | -23.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.14 | 0.15 | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.76 | -3.76 | 3.25 | -187.83 | -6.14 | -6.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 64.74 | 64.74 | 97.42 | 58.64 | 113.16 | 92.11 | Upgrade
|
| Other Operating Activities | 975.25 | 242.58 | 248.01 | 244.9 | 220.78 | 319.52 | Upgrade
|
| Change in Accounts Receivable | -89.92 | -89.92 | -364.56 | 195.46 | 118.07 | 112.87 | Upgrade
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| Change in Inventory | -49.06 | -49.06 | -195.61 | -146.27 | -102.6 | -126.61 | Upgrade
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| Change in Accounts Payable | 263.16 | 263.16 | 338.5 | 176.22 | 169.14 | 105.22 | Upgrade
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| Change in Other Net Operating Assets | 12.56 | 12.56 | 7.29 | - | - | - | Upgrade
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| Operating Cash Flow | 1,653 | 872.95 | 456.52 | 749.91 | 725.29 | 690 | Upgrade
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| Operating Cash Flow Growth | 336.70% | 91.22% | -39.12% | 3.39% | 5.11% | 22.40% | Upgrade
|
| Capital Expenditures | -69.58 | -60.88 | -52.19 | -41.29 | -58.83 | -25.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 6.31 | 6.03 | 0.33 | 0.37 | 86.5 | Upgrade
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| Investment in Securities | - | - | 12.37 | - | - | 253.21 | Upgrade
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| Other Investing Activities | 0.7 | 10.07 | 2.8 | 0.84 | 5.26 | 9.6 | Upgrade
|
| Investing Cash Flow | -67.71 | -44.5 | -30.99 | -40.12 | -53.2 | 323.68 | Upgrade
|
| Long-Term Debt Issued | - | 747.5 | 986 | 1,750 | 1,896 | 2,055 | Upgrade
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| Total Debt Issued | 185 | 747.5 | 986 | 1,750 | 1,896 | 2,055 | Upgrade
|
| Long-Term Debt Repaid | - | -781 | -1,748 | -1,802 | -2,312 | -2,600 | Upgrade
|
| Total Debt Repaid | -818 | -781 | -1,748 | -1,802 | -2,312 | -2,600 | Upgrade
|
| Net Debt Issued (Repaid) | -633 | -33.5 | -762 | -51.9 | -416.25 | -544.88 | Upgrade
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| Issuance of Common Stock | - | - | 54.17 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.83 | -1.83 | - | - | - | - | Upgrade
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| Common Dividends Paid | -93.44 | -73.82 | -116.55 | -72.46 | -88.93 | -125.32 | Upgrade
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| Other Financing Activities | -174.48 | -173.4 | -159.96 | -116.65 | -117.15 | -129.74 | Upgrade
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| Financing Cash Flow | -902.75 | -282.55 | -984.34 | -241.01 | -622.33 | -799.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.55 | -2.17 | -0.63 | -0.66 | 0.56 | -0.24 | Upgrade
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| Net Cash Flow | 679.75 | 543.73 | -559.44 | 468.12 | 50.32 | 213.5 | Upgrade
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| Free Cash Flow | 1,583 | 812.08 | 404.33 | 708.62 | 666.46 | 664.38 | Upgrade
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| Free Cash Flow Growth | 393.05% | 100.85% | -42.94% | 6.33% | 0.31% | 27.00% | Upgrade
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| Free Cash Flow Margin | 19.67% | 10.65% | 5.77% | 12.03% | 13.24% | 13.43% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 0.81 | 0.40 | 0.70 | 0.69 | 0.66 | Upgrade
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| Cash Interest Paid | 4.46 | 4.46 | 3.23 | 4 | 7.78 | 21.12 | Upgrade
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| Cash Income Tax Paid | 294.81 | 255.45 | 275.87 | 265.22 | 239.65 | 271.4 | Upgrade
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| Levered Free Cash Flow | 1,475 | 811.99 | 281.69 | 555.55 | 576.38 | 612.2 | Upgrade
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| Unlevered Free Cash Flow | 1,486 | 829.86 | 300.85 | 580.66 | 610.28 | 670.14 | Upgrade
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| Change in Net Working Capital | -987.88 | -382.32 | 87 | -283.04 | -346.64 | -335.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.