Shenzhen Gongjin Electronics Co., Ltd. (SHA:603118)
China
· Delayed Price · Currency is CNY 9.81
+0.36 (3.81%)
May 16, 2025, 3:00 PM CST
SHA:603118 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 | -101.21 | 64.72 | 226.74 | 395.56 | 346.73 | 310.83 | Upgrade
|
Depreciation & Amortization | 187.85 | 187.85 | 171.84 | 177.12 | 169.49 | 159.23 | Upgrade
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Other Amortization | 32.01 | 32.01 | 22.82 | 15.34 | 6.39 | 2.32 | Upgrade
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Loss (Gain) From Sale of Assets | 4.05 | 4.05 | 5.5 | 8.05 | 6.06 | 3.55 | Upgrade
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Asset Writedown & Restructuring Costs | 183.25 | 183.25 | 268.86 | 58.55 | 8.16 | 57.31 | Upgrade
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Loss (Gain) From Sale of Investments | -1.23 | -1.23 | -10.81 | -47.29 | -27.47 | -12.12 | Upgrade
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Provision & Write-off of Bad Debts | -8.34 | -8.34 | 38.22 | 12.53 | 12.18 | 5.34 | Upgrade
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Other Operating Activities | -381.36 | 93.62 | 100.31 | 75.41 | 45.92 | 50.4 | Upgrade
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Change in Accounts Receivable | 858.21 | 858.21 | -605.4 | -92.99 | -422.56 | -580.6 | Upgrade
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Change in Inventory | 239.73 | 239.73 | 53.37 | -256.51 | -420.76 | -13.45 | Upgrade
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Change in Accounts Payable | -792.47 | -792.47 | 79.24 | 55.29 | 607.12 | 950.16 | Upgrade
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Change in Other Net Operating Assets | -11.02 | -11.02 | 29.41 | 13.29 | 3.27 | 7.21 | Upgrade
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Operating Cash Flow | 219.89 | 860.8 | 369.69 | 411.16 | 332.65 | 944.47 | Upgrade
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Operating Cash Flow Growth | -61.37% | 132.84% | -10.09% | 23.60% | -64.78% | 83.11% | Upgrade
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Capital Expenditures | -382.55 | -529.49 | -502.85 | -334.56 | -322.19 | -322.5 | Upgrade
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Sale of Property, Plant & Equipment | 3.29 | 10.06 | 1.84 | 0.57 | 10.56 | 0.01 | Upgrade
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Cash Acquisitions | - | - | - | -146.99 | -91.21 | -103.52 | Upgrade
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Divestitures | 6 | 12 | 12 | 10.18 | 1.48 | 0.05 | Upgrade
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Investment in Securities | -140.74 | -238.66 | 596.08 | 394.95 | 228.5 | -480.58 | Upgrade
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Other Investing Activities | -6.32 | 0.81 | 9.21 | 20.29 | 27.46 | 12.79 | Upgrade
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Investing Cash Flow | -520.33 | -745.27 | 116.29 | -55.56 | -145.4 | -893.75 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 1,228 | 1,606 | Upgrade
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Long-Term Debt Issued | - | 4,739 | 5,023 | 2,589 | - | - | Upgrade
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Total Debt Issued | 4,408 | 4,739 | 5,023 | 2,589 | 1,228 | 1,606 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -1,466 | -954.77 | Upgrade
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Long-Term Debt Repaid | - | -4,209 | -4,736 | -1,794 | - | - | Upgrade
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Total Debt Repaid | -4,462 | -4,209 | -4,736 | -1,794 | -1,466 | -954.77 | Upgrade
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Net Debt Issued (Repaid) | -54.32 | 530.07 | 287.48 | 794.93 | -238.27 | 651.11 | Upgrade
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Issuance of Common Stock | 2.24 | 47.85 | 0.56 | 74.95 | - | - | Upgrade
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Common Dividends Paid | -174.96 | -165.19 | -141.56 | -110.39 | -109.68 | -423.34 | Upgrade
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Other Financing Activities | 91.73 | 254.35 | 150.35 | -811.55 | 81.83 | -45.03 | Upgrade
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Financing Cash Flow | -135.31 | 667.08 | 296.84 | -52.07 | -266.11 | 182.73 | Upgrade
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Foreign Exchange Rate Adjustments | -6.85 | 3.59 | 25.07 | -15.49 | -16.06 | 8.44 | Upgrade
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Net Cash Flow | -442.6 | 786.19 | 807.88 | 288.03 | -94.93 | 241.89 | Upgrade
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Free Cash Flow | -162.67 | 331.31 | -133.16 | 76.6 | 10.46 | 621.97 | Upgrade
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Free Cash Flow Growth | - | - | - | 632.59% | -98.32% | 1575.18% | Upgrade
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Free Cash Flow Margin | -2.05% | 3.88% | -1.21% | 0.71% | 0.12% | 7.93% | Upgrade
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Free Cash Flow Per Share | -0.22 | 0.41 | -0.17 | 0.10 | 0.01 | 0.80 | Upgrade
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Cash Income Tax Paid | - | -418.5 | -402.98 | -408.75 | -326.48 | -403.09 | Upgrade
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Levered Free Cash Flow | 695.21 | 592.99 | -67.47 | -61.19 | -204.62 | 1,575 | Upgrade
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Unlevered Free Cash Flow | 742.64 | 637.75 | -41.52 | -45.93 | -186.86 | 1,596 | Upgrade
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Change in Net Working Capital | -859.95 | -821.81 | 8.23 | 118.51 | 242.48 | -1,533 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.