Guangzhou Pearl River Development Group Co., Ltd. (SHA:600684)
China
· Delayed Price · Currency is CNY 4.080
-0.200 (-4.67%)
Jun 13, 2025, 2:45 PM CST
SHA:600684 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 | 23.6 | 15.57 | -62.96 | -1,798 | 65.79 | -590.82 | Upgrade
|
| Depreciation & Amortization | 40.69 | 40.69 | 75.91 | 102.12 | 57.78 | 83.15 | Upgrade
|
| Other Amortization | 8.48 | 8.48 | 8 | 16.25 | 11.31 | 7.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.55 | -2.55 | -2.79 | -1.55 | -0.15 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.01 | 1,368 | 0.66 | 8.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.77 | 16.77 | 3.7 | 29.76 | -20.99 | -99.3 | Upgrade
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| Provision & Write-off of Bad Debts | 13.06 | 13.06 | -0.08 | 275.52 | 201.87 | 505.95 | Upgrade
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| Other Operating Activities | 22.53 | 56.71 | 126.7 | 70.11 | 353.68 | 409.42 | Upgrade
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| Change in Accounts Receivable | 464.7 | 464.7 | 1,624 | -254.87 | 4,487 | 6,100 | Upgrade
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| Change in Inventory | 85.5 | 85.5 | 4,847 | -422.57 | -3,435 | -2,552 | Upgrade
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| Change in Accounts Payable | -477.45 | -477.45 | -6,722 | 413.78 | -2,507 | -2,902 | Upgrade
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| Operating Cash Flow | 192.93 | 219.09 | -128.92 | -169.05 | -731.78 | 702.65 | Upgrade
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| Capital Expenditures | -4.59 | -4.81 | -7.52 | -20.88 | -15.29 | -32.6 | Upgrade
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| Sale of Property, Plant & Equipment | 4.06 | 4.06 | 0.72 | 1.84 | 0.41 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.02 | -24.72 | Upgrade
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| Divestitures | - | - | -478.47 | - | -11.98 | 208.1 | Upgrade
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| Investment in Securities | -0.59 | -0.59 | -46.11 | -3.06 | 54.12 | 1,464 | Upgrade
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| Other Investing Activities | 0.66 | 0.65 | 1,125 | 0.14 | 4.08 | 130.51 | Upgrade
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| Investing Cash Flow | -0.46 | -0.7 | 593.44 | -21.96 | 31.36 | 1,745 | Upgrade
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| Short-Term Debt Issued | - | 811.47 | 6,241 | - | 2,712 | 3,641 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,780 | 4,887 | 1,867 | Upgrade
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| Total Debt Issued | 811.47 | 811.47 | 6,241 | 5,780 | 7,599 | 5,508 | 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
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| Total Debt Repaid | -327.62 | -1,428 | -8,125 | -5,195 | -6,336 | -4,745 | Upgrade
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| Net Debt Issued (Repaid) | 483.85 | -616.15 | -1,884 | 584.88 | 1,263 | 762.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.94 | - | - | Upgrade
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| Common Dividends Paid | -22 | -27.17 | -644.03 | -1,386 | -1,557 | -835.99 | Upgrade
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| Other Financing Activities | -703.44 | 5.6 | -33.71 | -7.96 | 304.42 | -106.52 | Upgrade
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| Financing Cash Flow | -241.59 | -637.72 | -2,561 | -805.79 | 10.47 | -179.74 | Upgrade
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| Net Cash Flow | -49.12 | -419.33 | -2,097 | -996.8 | -689.95 | 2,268 | Upgrade
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| Free Cash Flow | 188.35 | 214.28 | -136.44 | -189.93 | -747.07 | 670.05 | Upgrade
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| Free Cash Flow Margin | 11.91% | 13.75% | -4.17% | -3.74% | -20.71% | 27.07% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.28 | -0.15 | -0.22 | -0.91 | 0.78 | Upgrade
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| Cash Income Tax Paid | 99.42 | 128.96 | 379.39 | 335.26 | 858.42 | 356.86 | Upgrade
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| Levered Free Cash Flow | -109.7 | 436 | 6,418 | 499.33 | -6,632 | 5,079 | Upgrade
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| Unlevered Free Cash Flow | -93.77 | 454.3 | 6,530 | 726.48 | -6,400 | 5,340 | Upgrade
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| Change in Net Working Capital | 196.38 | -349.43 | -6,348 | -1,457 | 6,874 | -5,101 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.