Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (SHA:600678)
China
· Delayed Price · Currency is CNY 8.27
-0.06 (-0.72%)
Jun 6, 2025, 3:00 PM CST
SHA:600678 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 | -43.29 | -41.24 | 12.97 | 67.78 | 38.24 | 39.3 | Upgrade
|
| Depreciation & Amortization | 40.98 | 40.98 | 36.14 | 23.59 | 18.34 | 17.37 | Upgrade
|
| Other Amortization | 9.55 | 9.55 | 8.97 | 4.91 | 2.88 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.14 | 0.08 | - | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.23 | 3.23 | 7.9 | 0 | 0 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.92 | 11.92 | -0.83 | 0.27 | -8.84 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.59 | 2.59 | 1.58 | 1.89 | 1.15 | -0.1 | Upgrade
|
| Other Operating Activities | 57.33 | 14.12 | 14.34 | 13.72 | 17.46 | 21.49 | Upgrade
|
| Change in Accounts Receivable | -20.46 | -20.46 | -11.43 | -66.57 | 7.78 | 51.2 | Upgrade
|
| Change in Inventory | 6.04 | 6.04 | 2.68 | -7.44 | 2.92 | -3.58 | Upgrade
|
| Change in Accounts Payable | -19.1 | -19.1 | -22.56 | 53.11 | 24.53 | -16.25 | Upgrade
|
| Operating Cash Flow | 50.18 | 9.03 | 47.83 | 91.37 | 104.06 | 111.54 | Upgrade
|
| Operating Cash Flow Growth | - | -81.12% | -47.65% | -12.19% | -6.71% | 384.06% | Upgrade
|
| Capital Expenditures | -180.22 | -84.39 | -97.07 | -32.57 | -14.72 | -15.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.35 | - | 0.08 | 0.1 | - | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
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| Divestitures | 0.13 | 0.13 | - | - | -0.12 | -0.32 | Upgrade
|
| Investment in Securities | -3 | -0 | 15.02 | - | - | - | Upgrade
|
| Other Investing Activities | 0.25 | - | -0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -174.73 | -84.51 | -84.78 | -32.47 | -14.81 | -16 | Upgrade
|
| Long-Term Debt Issued | - | 314.46 | 85 | 33.5 | 35.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -190.5 | -37.6 | -71.43 | -97.38 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 167.1 | 123.96 | 47.4 | -37.93 | -61.98 | -0 | Upgrade
|
| Common Dividends Paid | -22.3 | -18.62 | -13.63 | -21.74 | -19.04 | -20.72 | Upgrade
|
| Other Financing Activities | -56.55 | -2.17 | 6.55 | - | - | -80 | Upgrade
|
| Financing Cash Flow | 88.25 | 103.17 | 40.31 | -59.67 | -81.02 | -100.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0 | -0.01 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -36.3 | 27.69 | 3.36 | -0.78 | 8.21 | -5.17 | Upgrade
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| Free Cash Flow | -130.04 | -75.37 | -49.24 | 58.81 | 89.34 | 95.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.18% | -6.65% | 1490.89% | Upgrade
|
| Free Cash Flow Margin | -41.55% | -23.00% | -13.76% | 15.77% | 34.42% | 32.43% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.22 | -0.14 | 0.17 | 0.26 | 0.27 | Upgrade
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| Cash Income Tax Paid | 24.49 | 39.62 | 46.88 | 56.44 | 55.31 | 33.35 | Upgrade
|
| Levered Free Cash Flow | -21.2 | 129.26 | -44.68 | 101.31 | 92.21 | 80.5 | Upgrade
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| Unlevered Free Cash Flow | -10.6 | 141 | -35.48 | 110.04 | 103.03 | 93.99 | Upgrade
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| Change in Net Working Capital | -122.63 | -175.03 | 15.14 | -47.46 | -55.11 | -56.22 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.