Gansu Dunhuang Seed Group Co.,Ltd. (SHA: 600354)
China
· Delayed Price · Currency is CNY 6.18
-0.30 (-4.63%)
Dec 19, 2024, 3:00 PM CST
Gansu Dunhuang Seed Group Co.,Ltd. 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 | 72.32 | 40.8 | 20.01 | 9.05 | 29.54 | -169.95 | Upgrade
|
| Depreciation & Amortization | 56 | 56 | 56.44 | 58.23 | 61.29 | 62.79 | Upgrade
|
| Other Amortization | 4.05 | 4.05 | 3.34 | 3.14 | 5.15 | 4.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.71 | -5.71 | -2.11 | -16.27 | -104.28 | 1.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 0.97 | 0.2 | - | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.78 | -1.78 | 0.3 | -0.16 | -54.98 | -4.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.76 | 0.76 | 1.26 | 4.07 | 4.71 | 25.66 | Upgrade
|
| Other Operating Activities | 149.1 | 83.31 | 72.2 | 52.48 | 78.84 | 27.56 | Upgrade
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| Change in Accounts Receivable | 125.67 | 125.67 | -70.9 | -1.97 | 89.33 | -162.89 | Upgrade
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| Change in Inventory | - | - | - | 150.82 | 24.98 | 76.01 | Upgrade
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| Change in Accounts Payable | -10.05 | -10.05 | 330.38 | -113.95 | -24.31 | 130.33 | Upgrade
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| Change in Other Net Operating Assets | 28.12 | 28.12 | 1.23 | -26.14 | 3.88 | 1.05 | Upgrade
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| Operating Cash Flow | 340.01 | 242.7 | 337.48 | 111.67 | 118.62 | -2.75 | Upgrade
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| Operating Cash Flow Growth | -19.30% | -28.09% | 202.22% | -5.86% | - | - | Upgrade
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| Capital Expenditures | -62.25 | -66.11 | -18.88 | -15.21 | -43.49 | -99.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.08 | 9.24 | 0.98 | 13.66 | 121.64 | 1.59 | Upgrade
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| Divestitures | - | - | - | - | 71.8 | -12.83 | Upgrade
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| Investment in Securities | -33.89 | - | -0.3 | 7.56 | 50.29 | 76.78 | Upgrade
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| Other Investing Activities | 0.78 | 2 | - | 0.16 | 0.7 | 0.55 | Upgrade
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| Investing Cash Flow | -90.29 | -54.87 | -18.2 | 6.17 | 200.94 | -33.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 517.29 | 783.5 | - | Upgrade
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| Long-Term Debt Issued | - | 628.4 | 640.5 | - | - | 903.25 | Upgrade
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| Total Debt Issued | 518.17 | 628.4 | 640.5 | 517.29 | 783.5 | 903.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -622 | -955.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -699.18 | -685.46 | -3.81 | - | -887.6 | Upgrade
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| Total Debt Repaid | -566.88 | -699.18 | -685.46 | -625.81 | -955.12 | -887.6 | Upgrade
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| Net Debt Issued (Repaid) | -48.71 | -70.78 | -44.96 | -108.52 | -171.61 | 15.65 | Upgrade
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| Common Dividends Paid | -73.41 | -72.98 | -22.6 | -22.12 | -40.82 | -45.13 | Upgrade
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| Other Financing Activities | -15.18 | - | - | - | 51.65 | -91.87 | Upgrade
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| Financing Cash Flow | -137.31 | -143.76 | -67.56 | -130.64 | -160.78 | -121.35 | Upgrade
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| Net Cash Flow | 112.41 | 44.06 | 251.72 | -12.81 | 158.77 | -157.39 | Upgrade
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| Free Cash Flow | 277.75 | 176.59 | 318.6 | 96.45 | 75.12 | -102.13 | Upgrade
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| Free Cash Flow Growth | -28.21% | -44.57% | 230.31% | 28.40% | - | - | Upgrade
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| Free Cash Flow Margin | 21.00% | 15.25% | 31.71% | 10.46% | 7.87% | -8.63% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.33 | 0.60 | 0.18 | 0.14 | -0.19 | Upgrade
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| Cash Income Tax Paid | 51.83 | 26.13 | 1.68 | 4.09 | 17.89 | 2.78 | Upgrade
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| Levered Free Cash Flow | 216.59 | 68.62 | 225.42 | 81.08 | 71.1 | 94.11 | Upgrade
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| Unlevered Free Cash Flow | 226.35 | 80.07 | 239.07 | 97.62 | 92.43 | 118.86 | Upgrade
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| Change in Net Working Capital | -109.53 | -3.68 | -162.36 | -29.78 | -97.91 | -276.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.