Anbang Save-Guard Group Co.,Ltd. (SHA:603373)
China
· Delayed Price · Currency is CNY 37.89
+1.25 (3.41%)
May 29, 2025, 2:45 PM CST
Anbang Save-Guard Group 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 126.96 | 125.49 | 118.25 | 113.45 | 93.27 | 119.79 | Upgrade
|
| Depreciation & Amortization | 126.52 | 126.52 | 120.23 | 119.61 | 120.31 | 92.54 | Upgrade
|
| Other Amortization | 20.73 | 20.73 | 17.11 | 15 | 12.33 | 12.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | 0.99 | 0.59 | 1.66 | 1.56 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.68 | 4.68 | 1.15 | 9.2 | 5.05 | -2.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.89 | -5.89 | -4.85 | -5.49 | -6.26 | -8.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.73 | 13.73 | 13.42 | - | - | - | Upgrade
|
| Other Operating Activities | 178.21 | 148.14 | 151.87 | 143.24 | 134.34 | 160.92 | Upgrade
|
| Change in Accounts Receivable | -130.67 | -130.67 | -110.48 | -80.17 | -41.69 | -12.44 | Upgrade
|
| Change in Inventory | 6.6 | 6.6 | -47.34 | -12.85 | -11.02 | -5.33 | Upgrade
|
| Change in Accounts Payable | 90.43 | 90.43 | 49.11 | 20.42 | 46.35 | 69.4 | Upgrade
|
| Change in Other Net Operating Assets | 3.15 | 3.15 | -1.9 | 8.83 | 13.79 | 12.18 | Upgrade
|
| Operating Cash Flow | 432.34 | 400.8 | 305.14 | 326.99 | 366.11 | 439.92 | Upgrade
|
| Operating Cash Flow Growth | 57.48% | 31.35% | -6.68% | -10.69% | -16.78% | 60.13% | Upgrade
|
| Capital Expenditures | -218.1 | -217.19 | -188.22 | -162.82 | -77.52 | -103.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.82 | 1.04 | 0.74 | 0.78 | 2.07 | Upgrade
|
| Cash Acquisitions | -26.48 | -26.48 | -6.07 | - | - | - | Upgrade
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| Investment in Securities | -0.01 | -0.01 | -0.3 | 27.31 | 0.01 | -22.94 | Upgrade
|
| Other Investing Activities | 16.31 | 16.35 | 0.7 | 5.41 | 2.78 | 10.42 | Upgrade
|
| Investing Cash Flow | -227.37 | -226.51 | -192.84 | -129.36 | -73.95 | -114.34 | Upgrade
|
| Long-Term Debt Issued | - | 110.72 | 422.6 | 93.9 | 69.97 | 42.9 | Upgrade
|
| Long-Term Debt Repaid | - | -140.45 | -454.36 | -151.97 | -65.13 | -52.3 | Upgrade
|
| Net Debt Issued (Repaid) | -22.41 | -29.72 | -31.76 | -58.07 | 4.85 | -9.4 | Upgrade
|
| Issuance of Common Stock | - | - | 513.44 | - | - | 358.55 | Upgrade
|
| Common Dividends Paid | -57.3 | -57.27 | -2.06 | -2.23 | -32.14 | -32.46 | Upgrade
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| Other Financing Activities | -81.6 | -83.46 | -104.71 | -10.19 | -241.71 | -167.72 | Upgrade
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| Financing Cash Flow | -161.31 | -170.45 | 374.91 | -70.49 | -269 | 148.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 43.66 | 3.84 | 487.2 | 127.13 | 23.16 | 474.56 | Upgrade
|
| Free Cash Flow | 214.24 | 183.61 | 116.92 | 164.16 | 288.58 | 336.03 | Upgrade
|
| Free Cash Flow Growth | 64.06% | 57.04% | -28.78% | -43.11% | -14.12% | 206.22% | Upgrade
|
| Free Cash Flow Margin | 7.93% | 6.91% | 4.71% | 6.90% | 13.13% | 16.28% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 1.71 | 1.45 | 2.04 | 3.59 | 5.36 | Upgrade
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| Cash Income Tax Paid | 234.38 | 233.89 | 209.12 | 208.57 | 193.06 | 162.4 | Upgrade
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| Levered Free Cash Flow | 188.64 | 172.7 | 47.96 | 121.62 | 136.2 | 152.24 | Upgrade
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| Unlevered Free Cash Flow | 194.84 | 178.58 | 52.77 | 126.87 | 141.82 | 155 | Upgrade
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| Change in Net Working Capital | -41.47 | -30.04 | 111.82 | 36.14 | 97.18 | 58.3 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.