Jiangxi Guotai Group Co.,Ltd. (SHA:603977)
China
· Delayed Price · Currency is CNY 12.32
+0.16 (1.32%)
Jun 6, 2025, 2:45 PM CST
Jiangxi Guotai 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 | 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 | 176.88 | 180.75 | 305.54 | 143.68 | 240.06 | 193.34 | Upgrade
|
| Depreciation & Amortization | 109.03 | 109.03 | 92.11 | 83.12 | 80.05 | 77.08 | Upgrade
|
| Other Amortization | 6.58 | 6.58 | 4.69 | 4.7 | 4.27 | 4.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.05 | -1.15 | -0.07 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 118.02 | 118.02 | 0.89 | 121.12 | 4.86 | 23.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.44 | -2.44 | -4.78 | -19.91 | -17.99 | -11.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.56 | 2.56 | 37.66 | 32.06 | 13.1 | 10.9 | Upgrade
|
| Other Operating Activities | 142.66 | 54.59 | 60.98 | 59.41 | 71.6 | 59.9 | Upgrade
|
| Change in Accounts Receivable | -311.87 | -311.87 | -270.36 | -96.98 | -226.46 | -133.87 | Upgrade
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| Change in Inventory | -14.69 | -14.69 | -50.98 | -46.48 | -39.46 | 43.28 | Upgrade
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| Change in Accounts Payable | 132.38 | 132.38 | 198.38 | 8.83 | 188.35 | 13.99 | Upgrade
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| Change in Other Net Operating Assets | - | - | 4.58 | 0.94 | -0.44 | 2.59 | Upgrade
|
| Operating Cash Flow | 351.14 | 266.93 | 371.54 | 289.68 | 312.68 | 274.05 | Upgrade
|
| Operating Cash Flow Growth | -9.75% | -28.16% | 28.26% | -7.36% | 14.10% | 49.70% | Upgrade
|
| Capital Expenditures | -293.62 | -290 | -401.3 | -143.03 | -149.8 | -309.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 4.58 | 4.38 | 3.07 | 5.73 | Upgrade
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| Cash Acquisitions | - | - | -0.39 | 5.63 | - | - | Upgrade
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| Divestitures | - | - | 0.78 | - | - | - | Upgrade
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| Investment in Securities | -559.31 | -122.03 | -13.22 | -68.16 | -264.91 | 71.05 | Upgrade
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| Other Investing Activities | 8.67 | 8.47 | 7.76 | 12.1 | 7.42 | 12.01 | Upgrade
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| Investing Cash Flow | -843.93 | -403.23 | -401.79 | -202.62 | -404.22 | -220.91 | Upgrade
|
| Short-Term Debt Issued | - | 7.97 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 850.38 | 928.15 | 176.35 | 147.78 | 461.43 | Upgrade
|
| Total Debt Issued | 1,111 | 858.35 | 928.15 | 176.35 | 147.78 | 461.43 | Upgrade
|
| Long-Term Debt Repaid | - | -884.84 | -268.5 | -57.68 | -66.98 | -342.23 | Upgrade
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| Total Debt Repaid | -928.71 | -884.84 | -268.5 | -57.68 | -66.98 | -342.23 | Upgrade
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| Net Debt Issued (Repaid) | 181.86 | -26.48 | 659.65 | 118.67 | 80.8 | 119.2 | Upgrade
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| Issuance of Common Stock | - | - | 6 | - | - | - | Upgrade
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| Common Dividends Paid | -126.51 | -116.24 | -43.65 | -98.36 | -75.01 | -64.47 | Upgrade
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| Other Financing Activities | -21.37 | -20.11 | -39.85 | 7.06 | -2.28 | 125.74 | Upgrade
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| Financing Cash Flow | 33.97 | -162.84 | 582.14 | 27.36 | 3.51 | 180.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | -0.06 | - | - | - | Upgrade
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| Net Cash Flow | -458.77 | -299.06 | 551.83 | 114.43 | -88.03 | 233.61 | Upgrade
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| Free Cash Flow | 57.52 | -23.06 | -29.76 | 146.65 | 162.89 | -35.65 | Upgrade
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| Free Cash Flow Growth | 638.83% | - | - | -9.97% | - | - | Upgrade
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| Free Cash Flow Margin | 2.45% | -0.98% | -1.17% | 6.81% | 8.19% | -2.09% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.04 | -0.05 | 0.24 | 0.29 | -0.06 | Upgrade
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| Cash Income Tax Paid | 170.36 | 171.9 | 209.36 | 87.37 | 127.3 | 124.55 | Upgrade
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| Levered Free Cash Flow | -490.11 | 44.73 | -395.4 | 93.07 | 120.05 | -343.17 | Upgrade
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| Unlevered Free Cash Flow | -480.14 | 54.04 | -386.52 | 107.16 | 140.11 | -323.03 | Upgrade
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| Change in Net Working Capital | 515.85 | -10.95 | 310.11 | 28.97 | -14.6 | 258.23 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.