Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)
China
· Delayed Price · Currency is CNY 45.38
+0.85 (1.91%)
At close: May 30, 2025, 2:57 PM CST
SHA:688543 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 | 194.46 | 198.73 | 140.69 | 110.48 | 75.43 | 63.38 | Upgrade
|
| Depreciation & Amortization | 52.76 | 52.76 | 48.95 | 41.62 | 32.19 | 21.74 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 0.39 | 0.47 | 0.52 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.41 | -19.41 | -0.01 | -0 | - | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.5 | -0.5 | 1.09 | 5.42 | 3.46 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.26 | -2.26 | -0.03 | - | - | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.24 | 24.24 | 0.46 | 12.24 | -1.27 | 23.97 | Upgrade
|
| Other Operating Activities | 472.04 | 11.11 | 17.68 | 16.88 | 15.8 | 15.44 | Upgrade
|
| Change in Accounts Receivable | -350.23 | -350.23 | -7.85 | -127.43 | 34.88 | -9.7 | Upgrade
|
| Change in Inventory | 29.02 | 29.02 | 31.63 | -98.56 | -66 | 32.86 | Upgrade
|
| Change in Accounts Payable | -45.36 | -45.36 | 209.99 | 198.14 | 70.94 | 100.64 | Upgrade
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| Operating Cash Flow | 351.26 | -105.39 | 441.49 | 159.97 | 165.65 | 247.62 | Upgrade
|
| Operating Cash Flow Growth | -14.11% | - | 175.98% | -3.43% | -33.10% | 524.08% | Upgrade
|
| Capital Expenditures | -92.59 | -142.07 | -91.05 | -153.88 | -191.78 | -173.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.42 | 19.42 | 0.25 | - | - | 0.27 | Upgrade
|
| Investment in Securities | -70 | -30 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.28 | - | 0.03 | - | - | 0.13 | Upgrade
|
| Investing Cash Flow | -142.89 | -152.65 | -90.77 | -153.88 | -191.78 | -173.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 129.96 | 144.91 | 452.77 | 600.11 | Upgrade
|
| Long-Term Debt Repaid | - | -50.41 | -417.7 | -172.3 | -391.51 | -557.7 | Upgrade
|
| Net Debt Issued (Repaid) | -40.41 | -50.41 | -287.74 | -27.39 | 61.26 | 42.41 | Upgrade
|
| Issuance of Common Stock | 3 | 3 | 1,465 | - | 179.71 | - | Upgrade
|
| Repurchase of Common Stock | -76.15 | -76.15 | - | - | - | - | Upgrade
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| Common Dividends Paid | -118.89 | -119.42 | -11.73 | -16.73 | -18.12 | -20.77 | Upgrade
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| Other Financing Activities | 67.38 | -2.75 | -24.1 | -0.62 | - | 1.51 | Upgrade
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| Financing Cash Flow | -165.07 | -245.73 | 1,141 | -44.73 | 222.85 | 23.14 | Upgrade
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| Net Cash Flow | 43.29 | -503.77 | 1,492 | -38.64 | 196.72 | 97.63 | Upgrade
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| Free Cash Flow | 258.67 | -247.46 | 350.44 | 6.09 | -26.13 | 74.09 | Upgrade
|
| Free Cash Flow Growth | -13.05% | - | 5652.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.58% | -20.55% | 33.69% | 0.73% | -3.89% | 12.90% | Upgrade
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| Free Cash Flow Per Share | 1.23 | -1.18 | 1.89 | 0.04 | -0.18 | 0.51 | Upgrade
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| Cash Income Tax Paid | 82.66 | 87.62 | 32.43 | 11.69 | 22.13 | 10.84 | Upgrade
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| Levered Free Cash Flow | 129.68 | -350.76 | 243.54 | -62.99 | -51.39 | - | Upgrade
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| Unlevered Free Cash Flow | 131.4 | -348.71 | 250.68 | -54.02 | -42.05 | - | Upgrade
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| Change in Net Working Capital | -60.83 | 381.22 | -192.48 | 34.16 | -49.84 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.