Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)
China flag China · Delayed Price · Currency is CNY
4.080
-0.200 (-4.67%)
Jun 13, 2025, 2:45 PM CST

SHA:600684 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23.615.57-62.96-1,79865.79-590.82
Upgrade
Depreciation & Amortization
40.6940.6975.91102.1257.7883.15
Upgrade
Other Amortization
8.488.48816.2511.317.22
Upgrade
Loss (Gain) From Sale of Assets
-2.55-2.55-2.79-1.55-0.150.03
Upgrade
Asset Writedown & Restructuring Costs
0.010.01-0.011,3680.668.21
Upgrade
Loss (Gain) From Sale of Investments
16.7716.773.729.76-20.99-99.3
Upgrade
Provision & Write-off of Bad Debts
13.0613.06-0.08275.52201.87505.95
Upgrade
Other Operating Activities
22.5356.71126.770.11353.68409.42
Upgrade
Change in Accounts Receivable
464.7464.71,624-254.874,4876,100
Upgrade
Change in Inventory
85.585.54,847-422.57-3,435-2,552
Upgrade
Change in Accounts Payable
-477.45-477.45-6,722413.78-2,507-2,902
Upgrade
Operating Cash Flow
192.93219.09-128.92-169.05-731.78702.65
Upgrade
Capital Expenditures
-4.59-4.81-7.52-20.88-15.29-32.6
Upgrade
Sale of Property, Plant & Equipment
4.064.060.721.840.410
Upgrade
Cash Acquisitions
----0.02-24.72
Upgrade
Divestitures
---478.47--11.98208.1
Upgrade
Investment in Securities
-0.59-0.59-46.11-3.0654.121,464
Upgrade
Other Investing Activities
0.660.651,1250.144.08130.51
Upgrade
Investing Cash Flow
-0.46-0.7593.44-21.9631.361,745
Upgrade
Short-Term Debt Issued
-811.476,241-2,7123,641
Upgrade
Long-Term Debt Issued
---5,7804,8871,867
Upgrade
Total Debt Issued
811.47811.476,2415,7807,5995,508
Upgrade
Short-Term Debt Repaid
--294-6,167--3,147-2,157
Upgrade
Long-Term Debt Repaid
--1,134-1,958-5,195-3,189-2,588
Upgrade
Total Debt Repaid
-327.62-1,428-8,125-5,195-6,336-4,745
Upgrade
Net Debt Issued (Repaid)
483.85-616.15-1,884584.881,263762.77
Upgrade
Issuance of Common Stock
---2.94--
Upgrade
Common Dividends Paid
-22-27.17-644.03-1,386-1,557-835.99
Upgrade
Other Financing Activities
-703.445.6-33.71-7.96304.42-106.52
Upgrade
Financing Cash Flow
-241.59-637.72-2,561-805.7910.47-179.74
Upgrade
Net Cash Flow
-49.12-419.33-2,097-996.8-689.952,268
Upgrade
Free Cash Flow
188.35214.28-136.44-189.93-747.07670.05
Upgrade
Free Cash Flow Margin
11.91%13.75%-4.17%-3.74%-20.71%27.07%
Upgrade
Free Cash Flow Per Share
0.220.28-0.15-0.22-0.910.78
Upgrade
Cash Income Tax Paid
99.42128.96379.39335.26858.42356.86
Upgrade
Levered Free Cash Flow
-109.74366,418499.33-6,6325,079
Upgrade
Unlevered Free Cash Flow
-93.77454.36,530726.48-6,4005,340
Upgrade
Change in Net Working Capital
196.38-349.43-6,348-1,4576,874-5,101
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.