Gemdale Corporation (SHA: 600383)
China
· Delayed Price · Currency is CNY 5.57
-0.23 (-3.95%)
Nov 14, 2024, 2:32 PM CST
Gemdale 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 | -2,580 | 888.12 | 6,115 | 9,410 | 10,398 | 10,075 | Upgrade
|
| Depreciation & Amortization | 344.4 | 344.4 | 365.51 | 369.27 | 416.65 | 113.53 | Upgrade
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| Other Amortization | 246.62 | 246.62 | 233.26 | 160.75 | 109.58 | 82.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.66 | -4.66 | -57.78 | -2.83 | -557.64 | -1.73 | Upgrade
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| Asset Writedown & Restructuring Costs | -332.71 | -332.71 | -1,071 | -1,757 | -362.71 | -436.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,013 | -2,013 | -4,054 | -7,182 | -3,823 | -6,041 | Upgrade
|
| Provision & Write-off of Bad Debts | 38.3 | 38.3 | 44.94 | 18.66 | 3.4 | 7.47 | Upgrade
|
| Other Operating Activities | 20,975 | 8,959 | 11,317 | 8,841 | 8,577 | 8,427 | Upgrade
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| Change in Accounts Receivable | -179.14 | -179.14 | 329.86 | -1,949 | -2,186 | -9,789 | Upgrade
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| Change in Inventory | 41,768 | 41,768 | 50,671 | 12,869 | -32,643 | -22,754 | Upgrade
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| Change in Accounts Payable | -47,524 | -47,524 | -43,621 | -10,243 | 28,353 | 28,163 | Upgrade
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| Operating Cash Flow | 10,740 | 2,193 | 19,907 | 9,400 | 7,515 | 7,899 | Upgrade
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| Operating Cash Flow Growth | 49.30% | -88.99% | 111.79% | 25.07% | -4.86% | - | Upgrade
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| Capital Expenditures | -165.72 | -594.1 | -695 | -616.32 | -1,257 | -1,142 | Upgrade
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| Sale of Property, Plant & Equipment | 2.56 | 289.81 | 2.79 | 10.85 | 107.47 | 5.76 | Upgrade
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| Cash Acquisitions | 3,229 | 2,146 | 2,850 | 3,843 | 2,544 | -1,004 | Upgrade
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| Divestitures | -164.49 | -189.49 | 79.75 | -403.86 | -32.95 | 53.34 | Upgrade
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| Investment in Securities | 2,601 | 1,051 | -6,177 | -13,331 | -11,824 | -8,018 | Upgrade
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| Other Investing Activities | -907.57 | 613.43 | 1,532 | 941.99 | 425.02 | 463.42 | Upgrade
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| Investing Cash Flow | 4,595 | 3,316 | -2,407 | -9,555 | -10,037 | -9,641 | Upgrade
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| Long-Term Debt Issued | - | 33,347 | 41,319 | 57,741 | 50,874 | 34,244 | Upgrade
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| Long-Term Debt Repaid | - | -58,935 | -52,972 | -42,516 | -37,012 | -21,771 | Upgrade
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| Net Debt Issued (Repaid) | -24,379 | -25,588 | -11,653 | 15,225 | 13,862 | 12,472 | Upgrade
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| Common Dividends Paid | -4,467 | -6,191 | -9,056 | -9,490 | -7,544 | -7,495 | Upgrade
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| Other Financing Activities | 1,584 | 563.68 | -7,035 | 4,810 | 5,404 | 136.15 | Upgrade
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| Financing Cash Flow | -27,262 | -31,215 | -27,744 | 10,545 | 11,722 | 5,114 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.01 | 18.04 | 83.78 | -43.18 | -136.28 | 39.64 | Upgrade
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| Net Cash Flow | -11,976 | -25,688 | -10,160 | 10,347 | 9,065 | 3,412 | Upgrade
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| Free Cash Flow | 10,575 | 1,598 | 19,212 | 8,783 | 6,258 | 6,758 | Upgrade
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| Free Cash Flow Growth | 62.69% | -91.68% | 118.74% | 40.34% | -7.39% | - | Upgrade
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| Free Cash Flow Margin | 12.19% | 1.63% | 16.01% | 8.88% | 7.48% | 10.71% | Upgrade
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| Free Cash Flow Per Share | 3.06 | 0.36 | 4.24 | 1.94 | 1.38 | 1.50 | Upgrade
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| Cash Income Tax Paid | 3,468 | 8,595 | 7,712 | 14,955 | 13,729 | 14,324 | Upgrade
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| Levered Free Cash Flow | 17,117 | -3,167 | 5,942 | 401.42 | -1,558 | -11,198 | Upgrade
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| Unlevered Free Cash Flow | 18,893 | -1,088 | 8,350 | 2,748 | 299.78 | -9,435 | Upgrade
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| Change in Net Working Capital | -16,860 | 4,453 | -2,628 | 1,874 | 8,223 | 16,629 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.