Goneo Group Co., Ltd. (SHA: 603195)
China flag China · Delayed Price · Currency is CNY
73.72
-0.07 (-0.09%)
Nov 21, 2024, 3:00 PM CST

Goneo Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
4,3203,8703,1892,7802,3132,304
Upgrade
Depreciation & Amortization
262.41262.41257.03234.13233.55196.59
Upgrade
Other Amortization
20.4820.488.016.70.45-
Upgrade
Loss (Gain) From Sale of Assets
5.485.483.1411.310.673.93
Upgrade
Asset Writedown & Restructuring Costs
45.2645.260.8410.340.0221.25
Upgrade
Loss (Gain) From Sale of Investments
-198.69-198.69-271.99-190.03-52-106.18
Upgrade
Provision & Write-off of Bad Debts
61.0861.0830.4724.757.44-0.02
Upgrade
Other Operating Activities
-1,527-70.91-22.3448.6419.68-0.39
Upgrade
Change in Accounts Receivable
-25.39-25.39-72.56-190.64-45.3412.31
Upgrade
Change in Inventory
-153.5-153.5100.54-596.26184.36-169.13
Upgrade
Change in Accounts Payable
946.01946.01-220.32869.36763.3447.77
Upgrade
Change in Other Net Operating Assets
91.1691.1677.4743.3520.6-
Upgrade
Operating Cash Flow
3,8224,8273,0583,0143,4372,297
Upgrade
Operating Cash Flow Growth
-25.02%57.86%1.45%-12.30%49.62%20.27%
Upgrade
Capital Expenditures
-891.4-655.2-1,019-475.38-418.94-448.61
Upgrade
Sale of Property, Plant & Equipment
0.562.653.4622.292.296.6
Upgrade
Cash Acquisitions
-31.31--19.11---
Upgrade
Investment in Securities
-2,959-2,959-1,007-1,381-3,707-1,443
Upgrade
Other Investing Activities
2,983177.28295.79244.6-15.6392.75
Upgrade
Investing Cash Flow
-898.2-3,434-1,746-1,589-4,250-1,792
Upgrade
Short-Term Debt Issued
-1,4491,6851,229--
Upgrade
Long-Term Debt Issued
----956.69-
Upgrade
Total Debt Issued
536.51,4491,6851,229956.69-
Upgrade
Short-Term Debt Repaid
--1,312-2,010-733.15--
Upgrade
Long-Term Debt Repaid
--12.35-13.84-12.58-300-
Upgrade
Total Debt Repaid
-1,215-1,324-2,024-745.73-300-
Upgrade
Net Debt Issued (Repaid)
-678.67124.62-338.84483.72656.69-
Upgrade
Issuance of Common Stock
116.29107.1994.758.923,567-
Upgrade
Repurchase of Common Stock
-10.69-10.69-222.8---
Upgrade
Common Dividends Paid
-2,786-2,012-1,479-1,236-2,286-
Upgrade
Other Financing Activities
-522.19-196.2--7.81-12.19-5
Upgrade
Financing Cash Flow
-3,882-1,987-1,945-700.811,926-5
Upgrade
Foreign Exchange Rate Adjustments
1.080.996.25-1.37-2.981.65
Upgrade
Net Cash Flow
-957.03-593.16-627.37723.171,110501.7
Upgrade
Free Cash Flow
2,9304,1722,0392,5393,0181,849
Upgrade
Free Cash Flow Growth
-33.84%104.60%-19.69%-15.88%63.26%29.75%
Upgrade
Free Cash Flow Margin
17.56%26.58%14.48%20.50%30.03%18.41%
Upgrade
Free Cash Flow Per Share
2.283.241.581.972.361.60
Upgrade
Cash Income Tax Paid
1,6831,6591,7581,136802.261,057
Upgrade
Levered Free Cash Flow
1,6523,1031,2861,8732,2553,367
Upgrade
Unlevered Free Cash Flow
1,6663,1211,3081,8982,2623,367
Upgrade
Change in Net Working Capital
603.75-731.7487.57-214.84-808.12-2,004
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.