Guandian Defense Technology Co.,Ltd. (SHA:688287)
China
· Delayed Price · Currency is CNY 4.590
-0.150 (-3.16%)
Last updated: May 14, 2025
SHA:688287 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 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | - | - | 25.02 | 82.33 | 72.29 | 53.46 | Upgrade
|
| Depreciation & Amortization | - | - | 27.97 | 20.86 | 22.6 | 20.53 | Upgrade
|
| Other Amortization | - | - | 30.6 | 16.53 | 1.53 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.34 | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.41 | 0.36 | 0.66 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | -0.39 | -0.92 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.39 | 9.11 | 0.58 | -0.06 | Upgrade
|
| Other Operating Activities | - | - | 0.35 | 0.06 | -0.04 | 1.54 | Upgrade
|
| Change in Accounts Receivable | - | - | -163.36 | -26.58 | -33.45 | 10.28 | Upgrade
|
| Change in Inventory | - | - | -5.65 | -8.65 | -9.9 | 6.19 | Upgrade
|
| Change in Accounts Payable | - | - | 47.81 | 11.74 | 2.31 | 7.01 | Upgrade
|
| Operating Cash Flow | - | - | -27.37 | 103.98 | 55.65 | 100.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 86.87% | -44.59% | 218.66% | Upgrade
|
| Capital Expenditures | - | - | -257.76 | -54.51 | -114.1 | -207.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0 | 18 | Upgrade
|
| Investment in Securities | - | - | 10 | -2 | -8 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.39 | 0.91 | - | Upgrade
|
| Investing Cash Flow | - | - | -247.7 | -56.12 | -121.18 | -189.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 71.8 | - | - | 39.81 | Upgrade
|
| Total Debt Issued | - | - | 71.8 | - | - | 39.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -71.8 | - | - | -64.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | -0.03 | - | Upgrade
|
| Total Debt Repaid | - | - | -71.8 | -0.03 | -0.03 | -64.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.03 | -0.03 | -25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 503.47 | Upgrade
|
| Common Dividends Paid | - | - | -18.7 | -11.88 | -31.67 | -1.71 | Upgrade
|
| Dividends Paid | - | - | -18.7 | -11.88 | -31.67 | -1.71 | Upgrade
|
| Other Financing Activities | - | - | -0.27 | -388.08 | - | -5.76 | Upgrade
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| Financing Cash Flow | - | - | -18.97 | -399.99 | -31.7 | 471 | Upgrade
|
| Net Cash Flow | - | - | -294.04 | -352.12 | -97.24 | 381.76 | Upgrade
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| Free Cash Flow | - | - | -285.13 | 49.47 | -58.46 | -107.24 | Upgrade
|
| Free Cash Flow Margin | - | - | -134.43% | 17.00% | -25.43% | -59.65% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.68 | 0.14 | -0.15 | -0.51 | Upgrade
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| Cash Income Tax Paid | - | - | 18.64 | 9.49 | 22.74 | 11.86 | Upgrade
|
| Levered Free Cash Flow | - | - | -262.61 | -108.33 | -84.67 | -111.72 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -262.44 | -108.33 | -84.67 | -110.75 | Upgrade
|
| Change in Net Working Capital | -220.19 | - | 74.32 | 148.24 | 44.29 | -37.19 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.