Guizhou RedStar Developing Co.,Ltd. (SHA:600367)
China
· Delayed Price · Currency is CNY 13.89
+0.09 (0.65%)
May 14, 2025, 3:00 PM CST
SHA:600367 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 | 99.17 | 26.45 | 214.86 | 293.64 | 55.1 | Upgrade
|
| Depreciation & Amortization | 165.44 | 157.8 | 161.18 | 151.26 | 105.15 | Upgrade
|
| Other Amortization | 3.54 | 3.86 | 3.23 | 3.43 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.52 | -33.1 | - | -0.17 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.32 | 2.88 | 6.74 | 5.74 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.5 | -0.21 | -0.77 | -1.97 | -43.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.42 | 12.95 | 5.01 | 3.96 | Upgrade
|
| Other Operating Activities | 0.44 | 48.33 | 38.27 | 60.36 | -16.21 | Upgrade
|
| Change in Accounts Receivable | -75.28 | 70.72 | 63.06 | -89.83 | -47.09 | Upgrade
|
| Change in Inventory | 90.37 | 124.99 | -77.03 | -185.68 | 50.69 | Upgrade
|
| Change in Accounts Payable | -88.7 | -196.76 | -145.03 | 5.32 | -88.31 | Upgrade
|
| Change in Other Net Operating Assets | 2.29 | 0.58 | 5.83 | 6.83 | -4.47 | Upgrade
|
| Operating Cash Flow | 205.4 | 203.86 | 283.88 | 255.48 | 29.64 | Upgrade
|
| Operating Cash Flow Growth | 0.75% | -28.19% | 11.12% | 761.95% | -45.64% | Upgrade
|
| Capital Expenditures | -174.54 | -82.24 | -124.24 | -74.72 | -61.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.11 | 34.49 | 1.8 | 1.69 | 0.2 | Upgrade
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| Investment in Securities | 6.1 | -27.05 | - | 10 | 57.67 | Upgrade
|
| Other Investing Activities | 4.9 | 1.73 | 1.18 | 10.14 | 1.23 | Upgrade
|
| Investing Cash Flow | -156.43 | -73.08 | -121.25 | -52.9 | -2.73 | Upgrade
|
| Long-Term Debt Issued | 54.2 | 115.64 | 290 | 60 | 90 | Upgrade
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| Total Debt Issued | 54.2 | 115.64 | 290 | 60 | 90 | Upgrade
|
| Long-Term Debt Repaid | -123.8 | -247.89 | -140.39 | -150.26 | -134.7 | Upgrade
|
| Total Debt Repaid | -123.8 | -247.89 | -140.39 | -150.26 | -134.7 | Upgrade
|
| Net Debt Issued (Repaid) | -69.6 | -132.25 | 149.61 | -90.26 | -44.7 | Upgrade
|
| Issuance of Common Stock | - | 568.05 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -11.66 | - | Upgrade
|
| Common Dividends Paid | -9.86 | -31 | -34.89 | -11.48 | -17.05 | Upgrade
|
| Other Financing Activities | -2.39 | -91.74 | -317.09 | -11.34 | -5.15 | Upgrade
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| Financing Cash Flow | -81.85 | 313.07 | -202.37 | -124.73 | -66.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.76 | 0.66 | 6.68 | -1.92 | -2.18 | Upgrade
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| Net Cash Flow | -30.13 | 444.51 | -33.06 | 75.93 | -42.17 | Upgrade
|
| Free Cash Flow | 30.86 | 121.62 | 159.64 | 180.75 | -32.19 | Upgrade
|
| Free Cash Flow Growth | -74.63% | -23.82% | -11.68% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.40% | 5.54% | 5.59% | 7.12% | -2.34% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.41 | 0.55 | 0.62 | -0.11 | Upgrade
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| Cash Income Tax Paid | 132.33 | 135.9 | 150.28 | 150.41 | 62.13 | Upgrade
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| Levered Free Cash Flow | 73.06 | 98.17 | 236.08 | 237.11 | -3.49 | Upgrade
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| Unlevered Free Cash Flow | 73.06 | 104.83 | 240.17 | 240.67 | 0.63 | Upgrade
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| Change in Net Working Capital | -4.45 | -17.25 | -35.07 | 97.55 | 38.78 | Upgrade
|
Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.