Great-Sun Foods Co., Ltd. (SHA:603336)
China
· Delayed Price · Currency is CNY 7.41
+0.56 (8.18%)
Jun 17, 2025, 2:45 PM CST
Great-Sun Foods 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 | 14.71 | 18.3 | 23.95 | 47.41 | 46.99 | 73.16 | Upgrade
|
| Depreciation & Amortization | 27.68 | 27.68 | 26.68 | 20.21 | 18.18 | 12.42 | Upgrade
|
| Other Amortization | 1.61 | 1.61 | 1.38 | 1.61 | 0.97 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 1.2 | 0.01 | 0 | 0.02 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.46 | -2.46 | -4.12 | -3.72 | -2.05 | -3.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.07 | 9.07 | 2.19 | 7.62 | 8.3 | 5.05 | Upgrade
|
| Other Operating Activities | 58.59 | 23.15 | 22.09 | 20.24 | 15.33 | 17.26 | Upgrade
|
| Change in Accounts Receivable | -116.54 | -116.54 | -86.74 | -109.86 | -125.75 | -67.01 | Upgrade
|
| Change in Inventory | 52.75 | 52.75 | 12.82 | -34.42 | -4.27 | -37.22 | Upgrade
|
| Change in Accounts Payable | 17.35 | 17.35 | -0.26 | 11.65 | 23.94 | 22.71 | Upgrade
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| Change in Other Net Operating Assets | -0.2 | -0.2 | -0.2 | -0.2 | -0.37 | -0.37 | Upgrade
|
| Operating Cash Flow | 67.24 | 35.39 | -3.49 | -38.97 | -18.21 | 23.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -6.07% | Upgrade
|
| Capital Expenditures | -46.59 | -45.39 | -25.19 | -62.27 | -115.65 | -178.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.02 | 1.66 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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| Divestitures | - | - | - | -0.12 | - | - | Upgrade
|
| Investment in Securities | 1 | 1 | - | 20.55 | 12 | -80.55 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.05 | 0.4 | 1.13 | 2.58 | Upgrade
|
| Investing Cash Flow | -45.55 | -44.35 | -25.12 | -41.43 | -102.5 | -254.44 | Upgrade
|
| Short-Term Debt Issued | - | 535.4 | 442.7 | 499.4 | 359.8 | 310 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
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| Total Debt Issued | 515.6 | 545.4 | 442.7 | 499.4 | 359.8 | 310 | Upgrade
|
| Short-Term Debt Repaid | - | - | -389.4 | -384.8 | -312 | -293 | Upgrade
|
| Long-Term Debt Repaid | - | -498.02 | - | - | - | - | Upgrade
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| Total Debt Repaid | -486.52 | -498.02 | -389.4 | -384.8 | -312 | -293 | Upgrade
|
| Net Debt Issued (Repaid) | 29.08 | 47.38 | 53.3 | 114.6 | 47.8 | 17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 328.51 | Upgrade
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| Common Dividends Paid | -19.92 | -17.55 | -29.92 | -12.62 | -31.3 | -32.05 | Upgrade
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| Other Financing Activities | 0.5 | - | - | 4.9 | 0.39 | 1.5 | Upgrade
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| Financing Cash Flow | 9.66 | 29.84 | 23.38 | 106.88 | 16.89 | 314.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.04 | -0.83 | -0.43 | -3.61 | -1.57 | -3.05 | Upgrade
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| Net Cash Flow | 30.3 | 20.05 | -5.65 | 22.87 | -105.39 | 81.22 | Upgrade
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| Free Cash Flow | 20.64 | -10 | -28.68 | -101.24 | -133.86 | -154.38 | Upgrade
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| Free Cash Flow Margin | 1.86% | -0.93% | -2.64% | -8.94% | -13.74% | -16.01% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.02 | -0.05 | -0.17 | -0.24 | -0.28 | Upgrade
|
| Cash Income Tax Paid | 3.47 | 3.41 | 6.45 | 16.07 | -7.2 | -6.74 | Upgrade
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| Levered Free Cash Flow | -22.03 | -49.24 | -65.3 | -154.91 | -183.8 | -200.48 | Upgrade
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| Unlevered Free Cash Flow | -4.09 | -31.42 | -48.43 | -143.66 | -174.26 | -193.2 | Upgrade
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| Change in Net Working Capital | 13.97 | 43.35 | 74.83 | 133.42 | 117.22 | 85 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.