Gome Telecom Equipment Co.,Ltd. (SHA:600898)
China
· Delayed Price · Currency is CNY 0.7400
0.00 (0.00%)
Inactive · Last trade price
on Jan 10, 2025
Gome Telecom Equipment 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 | -94.81 | -112.39 | -81.21 | -59.62 | -258.45 | -851.13 | Upgrade
|
Depreciation & Amortization | 15.73 | 15.73 | 19.84 | 17.17 | 13.24 | 39.52 | Upgrade
|
Other Amortization | 5.62 | 5.62 | 1.92 | 1.04 | 1.13 | 6.85 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.03 | - | 0.11 | 60.01 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 2.75 | 0.25 | 105.89 | 446.84 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | -24.52 | 0.06 | Upgrade
|
Provision & Write-off of Bad Debts | 16.4 | 16.4 | 27.4 | -0.74 | 80.55 | 113.09 | Upgrade
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Other Operating Activities | 62.42 | 31.5 | 3.56 | -2.87 | 64.25 | 57.51 | Upgrade
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Change in Accounts Receivable | 4.1 | 4.1 | 79.84 | 74.14 | 505.03 | 284.18 | Upgrade
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Change in Inventory | -0.91 | -0.91 | 6.73 | -20.24 | 89.81 | 199.81 | Upgrade
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Change in Accounts Payable | -4.85 | -4.85 | -65.67 | -361.39 | -565.73 | -406.3 | Upgrade
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Operating Cash Flow | 3.73 | -44.76 | -5.08 | -329.65 | 13.56 | -56.87 | Upgrade
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Capital Expenditures | -1.24 | -2.14 | -20.05 | -44.03 | -1.27 | -4.37 | Upgrade
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Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.03 | 0.01 | 68.88 | Upgrade
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Cash Acquisitions | - | - | - | - | 1 | - | Upgrade
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Divestitures | - | - | - | 138.5 | 1,010 | - | Upgrade
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Investing Cash Flow | -1.24 | -2.14 | -20.03 | 94.5 | 1,010 | 67.56 | Upgrade
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Short-Term Debt Issued | - | 77.9 | 135.4 | 40 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 89.9 | 362.81 | 1,706 | Upgrade
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Total Debt Issued | 67.9 | 77.9 | 135.4 | 129.9 | 362.81 | 1,706 | Upgrade
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Short-Term Debt Repaid | - | -87.9 | -162.6 | -40 | - | -0.5 | Upgrade
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Long-Term Debt Repaid | - | -4.09 | -9.21 | -88.69 | -1,070 | -1,765 | Upgrade
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Total Debt Repaid | -72.08 | -91.99 | -171.81 | -128.69 | -1,070 | -1,765 | Upgrade
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Net Debt Issued (Repaid) | -4.18 | -14.09 | -36.41 | 1.21 | -707.51 | -59.13 | Upgrade
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Issuance of Common Stock | - | - | - | 159.6 | - | - | Upgrade
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Common Dividends Paid | -3.52 | -6.01 | -5.15 | -5.99 | -40.55 | -94.37 | Upgrade
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Other Financing Activities | 0.88 | 0.02 | 0.52 | -15.33 | -55.97 | 114.26 | Upgrade
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Financing Cash Flow | -6.82 | -20.09 | -41.04 | 139.49 | -804.03 | -39.24 | Upgrade
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Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.05 | -0.09 | -0.05 | 0.51 | Upgrade
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Net Cash Flow | -4.34 | -66.98 | -66.21 | -95.75 | 219.18 | -28.05 | Upgrade
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Free Cash Flow | 2.49 | -46.9 | -25.13 | -373.68 | 12.29 | -61.25 | Upgrade
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Free Cash Flow Margin | 15.72% | -120.03% | -23.28% | -190.50% | 1.31% | -8.49% | Upgrade
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Free Cash Flow Per Share | 0.01 | -0.16 | -0.09 | -1.39 | 0.05 | -0.24 | Upgrade
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Cash Income Tax Paid | 0.74 | 3.34 | -29.38 | 106.3 | 11.09 | 14.15 | Upgrade
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Levered Free Cash Flow | 33.97 | -16.31 | -37.78 | -184.78 | 380.48 | -156.18 | Upgrade
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Unlevered Free Cash Flow | 39.12 | -11.76 | -32 | -178.24 | 411.99 | -106.45 | Upgrade
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Change in Net Working Capital | -70.64 | -32.54 | -15.47 | 122.87 | -411.81 | -63.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.