Beihai Gofar Chuanshan Biological Co., Ltd. (SHA:600538)
China
· Delayed Price · Currency is CNY 5.53
-0.06 (-1.07%)
Jul 15, 2025, 2:45 PM CST
SHA:600538 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -78.35 | -93.85 | -82.31 | 34.84 | 10.49 | 3.2 | Upgrade
|
Depreciation & Amortization | 17.59 | 17.59 | 15.75 | 16.07 | 15.76 | 11.38 | Upgrade
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Other Amortization | 2.19 | 2.19 | 1.85 | 1.55 | 1.67 | 1.31 | Upgrade
|
Loss (Gain) From Sale of Assets | 2.42 | 2.42 | - | -0.11 | -0.03 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 60.5 | 60.5 | 56.91 | 0.04 | 0.46 | 0.03 | Upgrade
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Loss (Gain) From Sale of Investments | 11.34 | 11.34 | 1.8 | -13.17 | 0.85 | 1.81 | Upgrade
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Provision & Write-off of Bad Debts | 3.41 | 3.41 | 4.65 | 4.87 | 2.81 | 0.87 | Upgrade
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Other Operating Activities | -11.03 | 4.18 | 2.5 | 3 | 0.33 | 0.78 | Upgrade
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Change in Accounts Receivable | 5.49 | 5.49 | -4.42 | -61.07 | -44.62 | 19.8 | Upgrade
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Change in Inventory | -3.99 | -3.99 | 3.33 | -12.85 | -16.72 | 1.59 | Upgrade
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Change in Accounts Payable | -9 | -9 | -20.42 | 9.83 | 23.65 | -14.02 | Upgrade
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Operating Cash Flow | 2.24 | 1.95 | -17.97 | -15.74 | -6.34 | 26.84 | Upgrade
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Capital Expenditures | -10.39 | -10.07 | -10.03 | -7.77 | -23.29 | -1.39 | Upgrade
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Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0 | 8.63 | 8.05 | 0 | Upgrade
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Cash Acquisitions | - | - | - | - | -81.28 | -10.5 | Upgrade
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Divestitures | - | - | - | - | -0.49 | - | Upgrade
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Investment in Securities | 5.9 | 2.57 | 15.46 | -20.94 | 5.5 | -30 | Upgrade
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Other Investing Activities | 3.1 | -0.5 | 2.31 | - | 3.51 | - | Upgrade
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Investing Cash Flow | -1.35 | -7.95 | 7.73 | -20.07 | -88 | -41.89 | Upgrade
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Short-Term Debt Issued | - | - | - | 0.97 | - | - | Upgrade
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Long-Term Debt Issued | - | 0.94 | 7.09 | 8.8 | 5.5 | - | Upgrade
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Total Debt Issued | 0.94 | 0.94 | 7.09 | 9.77 | 5.5 | - | Upgrade
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Short-Term Debt Repaid | - | - | -0.97 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -4.68 | -2.05 | -3.06 | -2.92 | - | Upgrade
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Total Debt Repaid | -4.68 | -4.68 | -3.02 | -3.06 | -2.92 | - | Upgrade
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Net Debt Issued (Repaid) | -3.74 | -3.74 | 4.07 | 6.71 | 2.58 | - | Upgrade
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Issuance of Common Stock | - | - | - | - | 67.7 | - | Upgrade
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Common Dividends Paid | - | - | -0.02 | - | -0.14 | - | Upgrade
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Other Financing Activities | -0.01 | - | 1.28 | -0.08 | -6.16 | -1.99 | Upgrade
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Financing Cash Flow | -3.75 | -3.74 | 5.34 | 6.62 | 63.98 | -1.99 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - | Upgrade
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Net Cash Flow | -2.86 | -9.74 | -4.89 | -29.2 | -30.36 | -17.04 | Upgrade
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Free Cash Flow | -8.15 | -8.12 | -28 | -23.51 | -29.63 | 25.45 | Upgrade
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Free Cash Flow Margin | -2.46% | -2.38% | -7.58% | -5.11% | -6.98% | 9.51% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.05 | -0.06 | 0.06 | Upgrade
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Cash Income Tax Paid | 15.4 | 15.91 | 18.46 | 18.77 | 26.34 | 14.95 | Upgrade
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Levered Free Cash Flow | -7.84 | -6.4 | -5.83 | -15.92 | -98.63 | 71.56 | Upgrade
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Unlevered Free Cash Flow | -6.09 | -4.94 | -5.6 | -15.61 | -98.3 | 71.63 | Upgrade
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Change in Net Working Capital | 5.59 | 5.15 | -0.18 | 40.8 | 98.32 | -59.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.