Guanghui Logistics Co.Ltd (SHA: 600603)
China
· Delayed Price · Currency is CNY 10.23
-0.13 (-1.25%)
Nov 21, 2024, 3:00 PM CST
Guanghui Logistics Co.Ltd 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 | 375.9 | 583.34 | 154.97 | 618.19 | 823.87 | 818.61 | Upgrade
|
| Depreciation & Amortization | 293.34 | 293.34 | 239.34 | 225.14 | 9.6 | 9.53 | Upgrade
|
| Other Amortization | 5.27 | 5.27 | 2.83 | 5.12 | 2.77 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.86 | -1.86 | -0.33 | -0.65 | 0.34 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.55 | 43.55 | 3.88 | 8.05 | 158.23 | 83.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.58 | 12.58 | 10.4 | -23.17 | -31.65 | -27.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -29.61 | -29.61 | 13.35 | 64.18 | 146.73 | 73.33 | Upgrade
|
| Other Operating Activities | 1,198 | 583.72 | 347.73 | 555.79 | 164.82 | 82.9 | Upgrade
|
| Change in Accounts Receivable | 666.09 | 666.09 | 408.72 | 139.21 | -273.32 | 503.77 | Upgrade
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| Change in Inventory | 1,754 | 1,754 | -287.27 | 1,441 | -941.33 | -1,601 | Upgrade
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| Change in Accounts Payable | -2,786 | -2,786 | 322.9 | -925.98 | 1,799 | 1,604 | Upgrade
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| Operating Cash Flow | 1,529 | 1,122 | 1,236 | 2,028 | 1,685 | 1,468 | Upgrade
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| Operating Cash Flow Growth | 32.26% | -9.24% | -39.06% | 20.37% | 14.75% | 363.90% | Upgrade
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| Capital Expenditures | -778.27 | -1,050 | -487.82 | -271.65 | -205.77 | -218.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10 | 0.28 | 0.01 | 0.07 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -312.8 | -1,291 | - | -171.75 | Upgrade
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| Investment in Securities | -931.26 | -1,354 | -110.34 | 539.58 | -303.52 | -430 | Upgrade
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| Other Investing Activities | 653.39 | -24.8 | 1.84 | 31.64 | 10.87 | 19.7 | Upgrade
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| Investing Cash Flow | -1,056 | -2,419 | -908.85 | -991.65 | -498.35 | -800.31 | Upgrade
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| Long-Term Debt Issued | - | 3,341 | 3,409 | 1,089 | 843.54 | 926.31 | Upgrade
|
| Long-Term Debt Repaid | - | -1,435 | -2,424 | -2,642 | -1,051 | -1,065 | Upgrade
|
| Net Debt Issued (Repaid) | -145.55 | 1,906 | 985.23 | -1,553 | -207.49 | -138.22 | Upgrade
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| Issuance of Common Stock | 203.52 | 203.52 | 6.93 | 1,067 | 33.86 | 207.87 | Upgrade
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| Repurchase of Common Stock | -11.75 | -11.75 | -5.47 | -1.06 | -24.7 | - | Upgrade
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| Common Dividends Paid | -402.69 | -362.85 | -187.61 | -594.7 | -752.43 | -530.27 | Upgrade
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| Dividends Paid | -402.69 | -362.85 | -187.61 | -594.7 | -752.43 | -530.27 | Upgrade
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| Other Financing Activities | -425.91 | 21.03 | -2,360 | -756.41 | -763.73 | 258.99 | Upgrade
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| Financing Cash Flow | -782.37 | 1,756 | -1,561 | -1,838 | -1,714 | -201.63 | Upgrade
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| Net Cash Flow | -309.87 | 459.04 | -1,234 | -801.84 | -527.99 | 466.39 | Upgrade
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| Free Cash Flow | 750.37 | 71.63 | 748.13 | 1,756 | 1,479 | 1,250 | Upgrade
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| Free Cash Flow Growth | 628.83% | -90.43% | -57.41% | 18.75% | 18.32% | 1496.58% | Upgrade
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| Free Cash Flow Margin | 20.11% | 1.45% | 35.20% | 40.65% | 33.66% | 43.56% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.06 | 0.63 | 1.48 | 1.24 | 1.01 | Upgrade
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| Cash Interest Paid | 6.04 | 6.04 | 9.05 | 12.24 | 21.02 | 1.59 | Upgrade
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| Cash Income Tax Paid | 441.05 | 409.54 | 173.01 | 660.17 | 542.97 | 709.71 | Upgrade
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| Levered Free Cash Flow | -286.46 | 300.62 | -2,044 | 4,369 | -401.47 | 1,447 | Upgrade
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| Unlevered Free Cash Flow | 38.85 | 556.96 | -1,916 | 4,565 | -335.32 | 1,499 | Upgrade
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| Change in Net Working Capital | 19.22 | -533.72 | 1,871 | -3,927 | 961.87 | -998.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.