Ganso Co., Ltd. (SHA:603886)
China
· Delayed Price · Currency is CNY 13.60
+0.11 (0.82%)
Feb 11, 2025, 10:05 AM CST
Ganso 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 228.09 | 276.33 | 266.37 | 339.86 | 300.03 | 247.77 | Upgrade
|
| Depreciation & Amortization | 204.6 | 204.6 | 210.7 | 187.12 | 39.92 | 38.68 | Upgrade
|
| Other Amortization | 49.48 | 49.48 | 42.77 | 44.34 | 38.38 | 35.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.05 | 5.05 | 1.76 | -8.99 | 2.89 | -8.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.97 | 1.97 | 2.21 | 1.87 | 2.14 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.31 | -19.31 | -7.31 | -13.11 | -20.76 | -27.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.01 | -0.09 | -0.9 | 1.41 | Upgrade
|
| Other Operating Activities | -98.01 | 28.56 | 38.56 | 33.43 | 15.33 | 21.29 | Upgrade
|
| Change in Accounts Receivable | -13.88 | -13.88 | 3.15 | 5.51 | -8.51 | -30.22 | Upgrade
|
| Change in Inventory | 22.63 | 22.63 | -38.42 | -22.53 | -14.59 | -35.74 | Upgrade
|
| Change in Accounts Payable | -25.29 | -25.29 | 39.09 | 86.18 | 131.72 | 94.42 | Upgrade
|
| Operating Cash Flow | 354.87 | 529.69 | 556.11 | 652.23 | 482.71 | 341.2 | Upgrade
|
| Operating Cash Flow Growth | -24.45% | -4.75% | -14.74% | 35.12% | 41.47% | -6.60% | Upgrade
|
| Capital Expenditures | -86.31 | -105.83 | -80.51 | -89.53 | -67.73 | -124.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.28 | 5.49 | 4.32 | 2.54 | 15.18 | 102.08 | Upgrade
|
| Investment in Securities | 180.65 | -45.35 | 36.5 | -285 | -150 | -108.29 | Upgrade
|
| Other Investing Activities | 38.26 | 36.72 | 32.72 | 34.24 | 46.98 | 29.21 | Upgrade
|
| Investing Cash Flow | 135.88 | -108.97 | -6.97 | -337.75 | -155.57 | -101.06 | Upgrade
|
| Long-Term Debt Repaid | - | -181.03 | -170.39 | -164.83 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -181.03 | -181.03 | -170.39 | -164.83 | - | - | Upgrade
|
| Common Dividends Paid | -240 | -240 | -240 | -240 | -288 | -158.4 | Upgrade
|
| Other Financing Activities | 24.61 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -396.43 | -421.03 | -410.39 | -404.83 | -288 | -158.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.1 | 0.08 | 1.92 | -0.46 | -0.13 | 1.4 | Upgrade
|
| Net Cash Flow | 92.22 | -0.24 | 140.67 | -90.82 | 39.01 | 83.15 | Upgrade
|
| Free Cash Flow | 268.56 | 423.86 | 475.6 | 562.69 | 414.98 | 217.14 | Upgrade
|
| Free Cash Flow Growth | -24.69% | -10.88% | -15.48% | 35.60% | 91.11% | -13.38% | Upgrade
|
| Free Cash Flow Margin | 11.17% | 15.94% | 18.38% | 21.77% | 18.02% | 9.77% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 1.76 | 1.98 | 2.35 | 1.73 | 0.90 | Upgrade
|
| Cash Income Tax Paid | 334.43 | 300.01 | 307.21 | 305.04 | 232.83 | 243.2 | Upgrade
|
| Levered Free Cash Flow | 235.8 | 367.06 | 404.6 | 546.82 | 347.14 | 195.78 | Upgrade
|
| Unlevered Free Cash Flow | 245.6 | 377.19 | 414.92 | 556.9 | 347.14 | 195.78 | Upgrade
|
| Change in Net Working Capital | 111.85 | -13.11 | -32.89 | -157.7 | -117.72 | -58.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.