Jiangsu Guomao Reducer Co., Ltd. (SHA:603915)
China
· Delayed Price · Currency is CNY 16.34
-0.26 (-1.57%)
May 21, 2025, 2:45 PM CST
Jiangsu Guomao Reducer 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 271.91 | 293.52 | 395.5 | 413.9 | 462.04 | 359.13 | Upgrade
|
| Depreciation & Amortization | 151.45 | 151.45 | 144.24 | 129.42 | 103.54 | 66.46 | Upgrade
|
| Other Amortization | 14.96 | 14.96 | 9.07 | 6 | 4.23 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 1.57 | -0.01 | 1.12 | 1.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.87 | 23.87 | 4.85 | 1.68 | 2.31 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -96 | -96 | -42.55 | -45.8 | -52.8 | -38.4 | Upgrade
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| Provision & Write-off of Bad Debts | 3.44 | 3.44 | 2.92 | -2.08 | 12.36 | 10.23 | Upgrade
|
| Other Operating Activities | -47.34 | 28.09 | 13.51 | 22.35 | 2.96 | 4.08 | Upgrade
|
| Change in Accounts Receivable | 100.38 | 100.38 | -73.23 | 54.68 | -198.64 | -184.93 | Upgrade
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| Change in Inventory | -50.59 | -50.59 | 26.87 | 108.7 | -268.36 | -81.1 | Upgrade
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| Change in Accounts Payable | 134.46 | 134.46 | 53.65 | -356.01 | 290.87 | 263.63 | Upgrade
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| Change in Other Net Operating Assets | -14.44 | -14.44 | -8.57 | 24.19 | 57.36 | 15.35 | Upgrade
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| Operating Cash Flow | 497.45 | 594.48 | 533.01 | 351.63 | 399.34 | 413.26 | Upgrade
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| Operating Cash Flow Growth | -2.40% | 11.53% | 51.58% | -11.95% | -3.37% | 37.65% | Upgrade
|
| Capital Expenditures | -54.48 | -67.41 | -85.36 | -228.15 | -336.97 | -269.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.07 | 1.36 | 0.02 | 1.05 | 1.67 | Upgrade
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| Cash Acquisitions | -126.13 | -126.13 | - | - | - | -14.62 | Upgrade
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| Investment in Securities | -252.38 | 545.46 | -549.4 | 170.53 | -263.6 | 437.42 | Upgrade
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| Other Investing Activities | 38.92 | - | -9.81 | -1.62 | -0.6 | - | Upgrade
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| Investing Cash Flow | -393.99 | 351.99 | -643.21 | -59.22 | -600.12 | 154.8 | Upgrade
|
| Short-Term Debt Issued | - | 14 | - | - | - | 0.33 | Upgrade
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| Total Debt Issued | 14 | 14 | - | - | - | 0.33 | Upgrade
|
| Short-Term Debt Repaid | - | -26.48 | - | -0.32 | - | -21.82 | Upgrade
|
| Long-Term Debt Repaid | - | -4.12 | -2.67 | -2.08 | -1.42 | - | Upgrade
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| Total Debt Repaid | -30.6 | -30.6 | -2.67 | -2.39 | -1.42 | -21.82 | Upgrade
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| Net Debt Issued (Repaid) | -16.6 | -16.6 | -2.67 | -2.39 | -1.42 | -21.49 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6.97 | 87.41 | Upgrade
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| Repurchase of Common Stock | -20.48 | -20.48 | -2.79 | -1.7 | -0.18 | -0.66 | Upgrade
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| Common Dividends Paid | -210.48 | -210.44 | -132.34 | -140.64 | -116.43 | -92.67 | Upgrade
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| Other Financing Activities | 1.99 | 0.37 | - | - | - | - | Upgrade
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| Financing Cash Flow | -245.56 | -247.15 | -137.8 | -144.73 | -111.06 | -27.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.09 | -0.09 | -0.35 | 0.08 | 0.11 | Upgrade
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| Net Cash Flow | -142.17 | 699.24 | -248.08 | 147.33 | -311.76 | 540.75 | Upgrade
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| Free Cash Flow | 442.97 | 527.07 | 447.65 | 123.48 | 62.37 | 143.59 | Upgrade
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| Free Cash Flow Growth | -1.96% | 17.74% | 262.51% | 97.99% | -56.56% | -34.37% | Upgrade
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| Free Cash Flow Margin | 17.00% | 20.36% | 16.83% | 4.58% | 2.12% | 6.57% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.81 | 0.68 | 0.19 | 0.10 | 0.22 | Upgrade
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| Cash Income Tax Paid | 149.72 | 154.54 | 151.46 | 199.99 | 117.14 | 151.37 | Upgrade
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| Levered Free Cash Flow | 366.82 | 437.17 | 347.66 | -46.7 | -67.41 | 168.69 | Upgrade
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| Unlevered Free Cash Flow | 368.92 | 439.24 | 348.67 | -46.17 | -67.31 | 168.69 | Upgrade
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| Change in Net Working Capital | -125.08 | -194.19 | -45.5 | 220.01 | 164.61 | -127.2 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.