Goneo Group Co., Ltd. (SHA: 603195)
China
· Delayed Price · Currency is CNY 75.56
+0.17 (0.23%)
Nov 13, 2024, 3:00 PM CST
Goneo Group 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
| Net Income | 4,320 | 3,870 | 3,189 | 2,780 | 2,313 | 2,304 | Upgrade
|
| Depreciation & Amortization | 262.41 | 262.41 | 257.03 | 234.13 | 233.55 | 196.59 | Upgrade
|
| Other Amortization | 20.48 | 20.48 | 8.01 | 6.7 | 0.45 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 5.48 | 5.48 | 3.14 | 11.31 | 0.67 | 3.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.26 | 45.26 | 0.84 | 10.34 | 0.02 | 21.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -198.69 | -198.69 | -271.99 | -190.03 | -52 | -106.18 | Upgrade
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| Provision & Write-off of Bad Debts | 61.08 | 61.08 | 30.47 | 24.75 | 7.44 | -0.02 | Upgrade
|
| Other Operating Activities | -1,527 | -70.91 | -22.34 | 48.64 | 19.68 | -0.39 | Upgrade
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| Change in Accounts Receivable | -25.39 | -25.39 | -72.56 | -190.64 | -45.34 | 12.31 | Upgrade
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| Change in Inventory | -153.5 | -153.5 | 100.54 | -596.26 | 184.36 | -169.13 | Upgrade
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| Change in Accounts Payable | 946.01 | 946.01 | -220.32 | 869.36 | 763.34 | 47.77 | Upgrade
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| Change in Other Net Operating Assets | 91.16 | 91.16 | 77.47 | 43.35 | 20.6 | - | Upgrade
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| Operating Cash Flow | 3,822 | 4,827 | 3,058 | 3,014 | 3,437 | 2,297 | Upgrade
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| Operating Cash Flow Growth | -25.02% | 57.86% | 1.45% | -12.30% | 49.62% | 20.27% | Upgrade
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| Capital Expenditures | -891.4 | -655.2 | -1,019 | -475.38 | -418.94 | -448.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 2.65 | 3.46 | 22.29 | 2.29 | 6.6 | Upgrade
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| Cash Acquisitions | -31.31 | - | -19.11 | - | - | - | Upgrade
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| Investment in Securities | -2,959 | -2,959 | -1,007 | -1,381 | -3,707 | -1,443 | Upgrade
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| Other Investing Activities | 2,983 | 177.28 | 295.79 | 244.6 | -15.63 | 92.75 | Upgrade
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| Investing Cash Flow | -898.2 | -3,434 | -1,746 | -1,589 | -4,250 | -1,792 | Upgrade
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| Short-Term Debt Issued | - | 1,449 | 1,685 | 1,229 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 956.69 | - | Upgrade
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| Total Debt Issued | 536.5 | 1,449 | 1,685 | 1,229 | 956.69 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,312 | -2,010 | -733.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.35 | -13.84 | -12.58 | -300 | - | Upgrade
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| Total Debt Repaid | -1,215 | -1,324 | -2,024 | -745.73 | -300 | - | Upgrade
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| Net Debt Issued (Repaid) | -678.67 | 124.62 | -338.84 | 483.72 | 656.69 | - | Upgrade
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| Issuance of Common Stock | 116.29 | 107.19 | 94.7 | 58.92 | 3,567 | - | Upgrade
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| Repurchase of Common Stock | -10.69 | -10.69 | -222.8 | - | - | - | Upgrade
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| Common Dividends Paid | -2,786 | -2,012 | -1,479 | -1,236 | -2,286 | - | Upgrade
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| Other Financing Activities | -522.19 | -196.2 | - | -7.81 | -12.19 | -5 | Upgrade
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| Financing Cash Flow | -3,882 | -1,987 | -1,945 | -700.81 | 1,926 | -5 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.08 | 0.99 | 6.25 | -1.37 | -2.98 | 1.65 | Upgrade
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| Net Cash Flow | -957.03 | -593.16 | -627.37 | 723.17 | 1,110 | 501.7 | Upgrade
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| Free Cash Flow | 2,930 | 4,172 | 2,039 | 2,539 | 3,018 | 1,849 | Upgrade
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| Free Cash Flow Growth | -33.84% | 104.60% | -19.69% | -15.88% | 63.26% | 29.75% | Upgrade
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| Free Cash Flow Margin | 17.56% | 26.58% | 14.48% | 20.50% | 30.03% | 18.41% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 3.24 | 1.58 | 1.97 | 2.36 | 1.60 | Upgrade
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| Cash Income Tax Paid | 1,683 | 1,659 | 1,758 | 1,136 | 802.26 | 1,057 | Upgrade
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| Levered Free Cash Flow | 1,652 | 3,103 | 1,286 | 1,873 | 2,255 | 3,367 | Upgrade
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| Unlevered Free Cash Flow | 1,666 | 3,121 | 1,308 | 1,898 | 2,262 | 3,367 | Upgrade
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| Change in Net Working Capital | 603.75 | -731.74 | 87.57 | -214.84 | -808.12 | -2,004 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.