Shanghai Golden Bridge InfoTech Co.,Ltd (SHA:603918)
China
· Delayed Price · Currency is CNY 18.13
+0.25 (1.40%)
May 14, 2025, 2:45 PM CST
SHA:603918 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 | -53.66 | -60.84 | 25.62 | 17.94 | 88.65 | 88.54 | Upgrade
|
| Depreciation & Amortization | 63.54 | 63.54 | 15.45 | 34.07 | 12.17 | 8.05 | Upgrade
|
| Other Amortization | 7.49 | 7.49 | 48.03 | 4.13 | 9.94 | 8.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.16 | 0.18 | 0.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.62 | 8.62 | - | - | 0.94 | -0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.35 | -0.35 | -2.73 | -3.56 | -2.62 | -20.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 19.92 | 16.09 | -3.34 | 1.22 | Upgrade
|
| Other Operating Activities | 19.77 | 22.38 | 10.77 | 30.66 | 12.64 | 15.35 | Upgrade
|
| Change in Accounts Receivable | 99.26 | 99.26 | -9.01 | -0.35 | -47.12 | -4.94 | Upgrade
|
| Change in Inventory | -55.65 | -55.65 | 23.93 | 21.28 | 69.21 | -13.11 | Upgrade
|
| Change in Accounts Payable | 15.39 | 15.39 | -66.33 | -11.48 | -38.87 | 40.18 | Upgrade
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| Change in Other Net Operating Assets | -0.95 | -0.95 | 0 | 0.62 | 8.79 | 3.82 | Upgrade
|
| Operating Cash Flow | 89.99 | 85.43 | 62.77 | 105.52 | 119.75 | 116.4 | Upgrade
|
| Operating Cash Flow Growth | 75.52% | 36.09% | -40.51% | -11.88% | 2.87% | - | Upgrade
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| Capital Expenditures | -51.88 | -51.85 | -76.5 | -61.26 | -53.54 | -28.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.28 | 0.01 | Upgrade
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| Investment in Securities | -78.52 | 9.48 | -13.53 | -39.27 | -2.38 | 120.93 | Upgrade
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| Other Investing Activities | 4.06 | 2.62 | 4.06 | 6.44 | 5.24 | -8.1 | Upgrade
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| Investing Cash Flow | -126.34 | -39.76 | -85.96 | -94.04 | -50.39 | 84.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | 68 | Upgrade
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| Long-Term Debt Issued | - | 13 | - | - | - | - | Upgrade
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| Total Debt Issued | 23 | 13 | - | 5 | - | 68 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | -48 | -125.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -8.76 | -8.03 | -4.87 | - | Upgrade
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| Total Debt Repaid | -3 | - | -13.76 | -8.03 | -52.87 | -125.2 | Upgrade
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| Net Debt Issued (Repaid) | 20 | 13 | -13.76 | -3.03 | -52.87 | -57.2 | Upgrade
|
| Issuance of Common Stock | - | - | 29.14 | 12.49 | 356.91 | 11.45 | Upgrade
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| Repurchase of Common Stock | - | - | -6.91 | -28.95 | -5.68 | -2.04 | Upgrade
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| Common Dividends Paid | -14.89 | -14.77 | -7.66 | -43.71 | -45.9 | -23.13 | Upgrade
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| Other Financing Activities | -45.61 | -10.27 | 15.17 | - | -1.61 | -2.4 | Upgrade
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| Financing Cash Flow | -40.5 | -12.04 | 15.99 | -63.2 | 250.85 | -73.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.38 | -2.36 | -1.99 | 0.71 | 0.19 | Upgrade
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| Net Cash Flow | -76.95 | 34 | -9.56 | -53.71 | 320.91 | 127.53 | Upgrade
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| Free Cash Flow | 38.1 | 33.57 | -13.72 | 44.26 | 66.21 | 87.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | -33.15% | -24.62% | - | Upgrade
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| Free Cash Flow Margin | 5.16% | 4.80% | -1.47% | 5.12% | 5.90% | 8.75% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.09 | -0.04 | 0.12 | 0.19 | 0.29 | Upgrade
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| Cash Income Tax Paid | 30.1 | 27.76 | 41.86 | 56.93 | 37.64 | 37.92 | Upgrade
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| Levered Free Cash Flow | 73.64 | 54.04 | -4.76 | 62.7 | 41.45 | 50.2 | Upgrade
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| Unlevered Free Cash Flow | 73.64 | 54.04 | -4.49 | 62.85 | 42.41 | 52.33 | Upgrade
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| Change in Net Working Capital | -75.17 | -63.3 | 0.1 | -81.2 | -5.42 | -13.4 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.