Gemdale Corporation (SHA:600383)
China
· Delayed Price · Currency is CNY 4.680
+0.150 (3.31%)
Apr 3, 2025, 2:45 PM CST
Gemdale 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 | -7,820 | 888.12 | 6,115 | 9,410 | 10,398 | Upgrade
|
| Depreciation & Amortization | 308.56 | 344.4 | 365.51 | 369.27 | 416.65 | Upgrade
|
| Other Amortization | 264.61 | 246.62 | 233.26 | 160.75 | 109.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.05 | -4.66 | -57.78 | -2.83 | -557.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,719 | -332.71 | -1,071 | -1,757 | -362.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,737 | -2,013 | -4,054 | -7,182 | -3,823 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 38.3 | 44.94 | 18.66 | 3.4 | Upgrade
|
| Other Operating Activities | 5,179 | 8,959 | 11,317 | 8,841 | 8,577 | Upgrade
|
| Change in Accounts Receivable | 2,474 | -179.14 | 329.86 | -1,949 | -2,186 | Upgrade
|
| Change in Inventory | 49,594 | 41,768 | 50,671 | 12,869 | -32,643 | Upgrade
|
| Change in Accounts Payable | -43,072 | -47,524 | -43,621 | -10,243 | 28,353 | Upgrade
|
| Operating Cash Flow | 13,620 | 2,193 | 19,907 | 9,400 | 7,515 | Upgrade
|
| Operating Cash Flow Growth | 521.20% | -88.99% | 111.79% | 25.07% | -4.86% | Upgrade
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| Capital Expenditures | -200.14 | -594.1 | -695 | -616.32 | -1,257 | Upgrade
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| Sale of Property, Plant & Equipment | 3.73 | 289.81 | 2.79 | 10.85 | 107.47 | Upgrade
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| Cash Acquisitions | -110.79 | 2,146 | 2,850 | 3,843 | 2,544 | Upgrade
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| Divestitures | 25.01 | -189.49 | 79.75 | -403.86 | -32.95 | Upgrade
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| Investment in Securities | 1,033 | 1,051 | -6,177 | -13,331 | -11,824 | Upgrade
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| Other Investing Activities | 1,711 | 613.43 | 1,532 | 941.99 | 425.02 | Upgrade
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| Investing Cash Flow | 2,462 | 3,316 | -2,407 | -9,555 | -10,037 | Upgrade
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| Long-Term Debt Issued | 10,835 | 33,347 | 41,319 | 57,741 | 50,874 | Upgrade
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| Long-Term Debt Repaid | -29,476 | -58,935 | -52,972 | -42,516 | -37,012 | Upgrade
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| Net Debt Issued (Repaid) | -18,641 | -25,588 | -11,653 | 15,225 | 13,862 | Upgrade
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| Common Dividends Paid | -4,124 | -6,191 | -9,056 | -9,490 | -7,544 | Upgrade
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| Other Financing Activities | -819.5 | 563.68 | -7,035 | 4,810 | 5,404 | Upgrade
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| Financing Cash Flow | -23,584 | -31,215 | -27,744 | 10,545 | 11,722 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.94 | 18.04 | 83.78 | -43.18 | -136.28 | Upgrade
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| Net Cash Flow | -7,469 | -25,688 | -10,160 | 10,347 | 9,065 | Upgrade
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| Free Cash Flow | 13,420 | 1,598 | 19,212 | 8,783 | 6,258 | Upgrade
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| Free Cash Flow Growth | 739.56% | -91.68% | 118.74% | 40.34% | -7.39% | Upgrade
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| Free Cash Flow Margin | 17.81% | 1.63% | 16.00% | 8.88% | 7.48% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 0.36 | 4.24 | 1.94 | 1.38 | Upgrade
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| Cash Income Tax Paid | 3,540 | 8,595 | 7,712 | 14,955 | 13,729 | Upgrade
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| Levered Free Cash Flow | 22,464 | -3,167 | 5,942 | 401.42 | -1,558 | Upgrade
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| Unlevered Free Cash Flow | 22,464 | -1,088 | 8,350 | 2,748 | 299.78 | Upgrade
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| Change in Net Working Capital | -19,062 | 4,453 | -2,628 | 1,874 | 8,223 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.