Zhangjiagang Guangda Special Material Co., Ltd. (SHA:688186)
China · Delayed Price · Currency is CNY 24.45
+0.01 (0.04%)
At close: Jul 16, 2025, 2:57 PM CST
SHA:688186 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 | 184.22 | 114.64 | 109.21 | 102.93 | 176.1 | 173.16 | Upgrade |
Depreciation & Amortization | 333.74 | 333.74 | 266.72 | 202.74 | 172.54 | 94.81 | Upgrade |
Other Amortization | 9.35 | 9.35 | 2.87 | 4.25 | 5.14 | 2.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.1 | -0.9 | 1.5 | 2.23 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 3.1 | 0.2 | 25.67 | 15.16 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.05 | 6.15 | -3.96 | 1.38 | Upgrade |
Provision & Write-off of Bad Debts | 25.91 | 25.91 | 18.32 | 14.63 | - | - | Upgrade |
Other Operating Activities | 102.64 | 153.99 | 123.21 | 77.49 | 64.02 | 39.7 | Upgrade |
Change in Accounts Receivable | -1,009 | -1,009 | -1,051 | -1,217 | -1,211 | -850.81 | Upgrade |
Change in Inventory | -347.25 | -347.25 | -111.6 | -534.61 | -597.47 | -205.54 | Upgrade |
Change in Accounts Payable | 453.88 | 453.88 | -151.74 | 718.95 | 687.21 | 564.01 | Upgrade |
Change in Other Net Operating Assets | 3.65 | 3.65 | 5.47 | 1.75 | -2.52 | 0.47 | Upgrade |
Operating Cash Flow | -243.15 | -261.37 | -794.95 | -640.1 | -696.35 | -162.81 | Upgrade |
Capital Expenditures | -383.68 | -490.78 | -960.91 | -808.47 | -1,217 | -771.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.3 | 38.53 | 4.36 | 1.91 | Upgrade |
Investment in Securities | - | - | 0.01 | 30 | -28.97 | 0.33 | Upgrade |
Other Investing Activities | 63 | - | 0 | 2.99 | - | - | Upgrade |
Investing Cash Flow | -320.58 | -490.68 | -960.6 | -736.94 | -1,242 | -769.65 | Upgrade |
Short-Term Debt Issued | - | 532.52 | 705.45 | 423.02 | 233.3 | - | Upgrade |
Long-Term Debt Issued | - | 1,341 | 1,785 | 3,736 | 1,650 | 1,184 | Upgrade |
Total Debt Issued | 2,094 | 1,873 | 2,490 | 4,159 | 1,883 | 1,184 | Upgrade |
Long-Term Debt Repaid | - | -784.57 | -1,308 | -1,917 | -874.9 | -652.74 | Upgrade |
Total Debt Repaid | -938.7 | -784.57 | -1,308 | -1,917 | -874.9 | -652.74 | Upgrade |
Net Debt Issued (Repaid) | 1,155 | 1,089 | 1,182 | 2,242 | 1,008 | 531.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,292 | 661.34 | Upgrade |
Common Dividends Paid | -121.09 | -121.09 | -128.23 | -171.8 | -158.58 | -122.04 | Upgrade |
Other Financing Activities | -395.77 | 50 | -37.38 | 122.22 | -186.66 | -32.51 | Upgrade |
Financing Cash Flow | 638.42 | 1,018 | 1,016 | 2,192 | 1,955 | 1,038 | Upgrade |
Foreign Exchange Rate Adjustments | 28.18 | 18.9 | 10.24 | 17.46 | -10.22 | 1.03 | Upgrade |
Net Cash Flow | 102.88 | 284.51 | -728.97 | 832.88 | 6.37 | 106.86 | Upgrade |
Free Cash Flow | -626.83 | -752.15 | -1,756 | -1,449 | -1,914 | -934.69 | Upgrade |
Free Cash Flow Margin | -14.81% | -18.79% | -46.35% | -43.02% | -69.91% | -51.63% | Upgrade |
Free Cash Flow Per Share | -2.59 | -3.21 | -7.56 | -6.75 | -10.32 | -5.94 | Upgrade |
Cash Interest Paid | 3.51 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 90.26 | 87.21 | -75.89 | 100.3 | 66.61 | 93.4 | Upgrade |
Levered Free Cash Flow | -209.5 | -139.4 | -1,160 | -1,016 | -1,354 | -459.31 | Upgrade |
Unlevered Free Cash Flow | -116.82 | -48.91 | -1,099 | -965.11 | -1,311 | -432.2 | Upgrade |
Change in Net Working Capital | 290.82 | 52.23 | 526.78 | 476.95 | 406.66 | -94.37 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.