Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)
China
· Delayed Price · Currency is CNY 4.740
-0.060 (-1.25%)
Apr 24, 2025, 2:45 PM CST
SHA:600543 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -47.36 | -41.44 | -111.31 | -98.7 | 1.86 | 27.43 | Upgrade
|
| Depreciation & Amortization | 45.36 | 45.36 | 51.2 | 51.81 | 44.2 | 50.47 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | - | 8.36 | - | -7.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.74 | 14.74 | 50.75 | 50.13 | 1.54 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.17 | -1.17 | - | -0.35 | -8.34 | -9.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.78 | 2.78 | -2.05 | -0.73 | 8.35 | 3.64 | Upgrade
|
| Other Operating Activities | -23.18 | 4.06 | 3.58 | -2.9 | -4.83 | -5.78 | Upgrade
|
| Change in Accounts Receivable | -3.79 | -3.79 | 24.22 | 13.45 | -2.71 | -16.78 | Upgrade
|
| Change in Inventory | 21.31 | 21.31 | -45.69 | -12.33 | -26.32 | -23.81 | Upgrade
|
| Change in Accounts Payable | -49.07 | -49.07 | 6.27 | 20.87 | -28.53 | -10.34 | Upgrade
|
| Operating Cash Flow | -40.6 | -7.44 | -22.67 | 29.56 | -15.95 | 10.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 6.71% | Upgrade
|
| Capital Expenditures | -36.27 | -3.01 | -5.65 | -35.23 | -74.96 | -28.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0 | 0 | - | - | 19.53 | Upgrade
|
| Investment in Securities | -2.8 | -1.1 | - | 101.36 | 70 | -60 | Upgrade
|
| Other Investing Activities | -91 | -150 | - | - | 11.32 | 5.14 | Upgrade
|
| Investing Cash Flow | -130.01 | -154.11 | -5.65 | 66.13 | 6.36 | -63.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | 60 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -90 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 14.9 | - | - | -80 | 60 | 20 | Upgrade
|
| Common Dividends Paid | -0.38 | -0.38 | - | -3.08 | -8.81 | -0.26 | Upgrade
|
| Other Financing Activities | -11.9 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.62 | -0.38 | - | -83.08 | 51.19 | 19.74 | Upgrade
|
| Net Cash Flow | -167.99 | -161.92 | -28.32 | 12.6 | 41.61 | -32.64 | Upgrade
|
| Free Cash Flow | -76.87 | -10.45 | -28.32 | -5.67 | -90.91 | -17.05 | Upgrade
|
| Free Cash Flow Margin | -27.06% | -5.26% | -26.15% | -4.04% | -68.33% | -9.62% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.03 | -0.09 | -0.02 | -0.49 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 21.09 | 18.54 | -14.76 | 17.18 | 18.47 | 32 | Upgrade
|
| Levered Free Cash Flow | -150.32 | -151.06 | 4.82 | 17.7 | -85.18 | -16.14 | Upgrade
|
| Unlevered Free Cash Flow | -150.16 | -151.01 | 4.87 | 18.62 | -85.13 | -16.07 | Upgrade
|
| Change in Net Working Capital | 135.58 | 170.52 | -13.29 | -35.94 | 44.54 | 40.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.