Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHA:688558)
China
· Delayed Price · Currency is CNY 24.55
-0.28 (-1.13%)
May 15, 2025, 2:45 PM CST
SHA:688558 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 | 136.06 | 127.98 | 142.68 | 185.49 | 200.49 | 120.24 | Upgrade
|
| Depreciation & Amortization | 43.01 | 43.01 | 38.58 | 29.74 | 25.04 | 22.65 | Upgrade
|
| Other Amortization | 3.92 | 3.92 | 2.91 | 1.89 | 1.54 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -2.43 | -0.43 | -0.33 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.17 | 6.02 | 4.17 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.87 | -14.87 | -10.61 | -17 | -22.1 | -13.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.13 | 2.13 | 0.52 | - | - | - | Upgrade
|
| Other Operating Activities | 3.01 | 15.75 | 5.86 | 1.38 | 2.43 | 7.29 | Upgrade
|
| Change in Accounts Receivable | -0.57 | -0.57 | 37.22 | -0.69 | -124.41 | -167.61 | Upgrade
|
| Change in Inventory | -26.89 | -26.89 | 12.65 | -137.24 | -193.41 | -51.57 | Upgrade
|
| Change in Accounts Payable | 59.87 | 59.87 | -37.58 | -44.18 | 200.2 | 170.31 | Upgrade
|
| Change in Other Net Operating Assets | 1.32 | 1.32 | 2.18 | -0.48 | -0.21 | -0.49 | Upgrade
|
| Operating Cash Flow | 204.78 | 209.44 | 192.07 | 26.94 | 94.07 | 92.15 | Upgrade
|
| Operating Cash Flow Growth | 8.59% | 9.05% | 612.94% | -71.36% | 2.08% | -10.80% | Upgrade
|
| Capital Expenditures | -9.75 | -11.12 | -21.22 | -146.16 | -32.53 | -29.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.27 | 5.94 | 2.05 | 0.66 | 0.07 | Upgrade
|
| Investment in Securities | 94.11 | 94.24 | 94.17 | 131.12 | -124.96 | -410 | Upgrade
|
| Other Investing Activities | -450.47 | - | 2.05 | 0.95 | 1.55 | 11.93 | Upgrade
|
| Investing Cash Flow | -365.81 | 83.39 | 80.94 | -12.04 | -155.29 | -427.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.12 | -1.12 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.12 | -1.12 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 573.21 | Upgrade
|
| Repurchase of Common Stock | -20.34 | -20.34 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -66.61 | -65.65 | -66 | -66 | -39.6 | - | Upgrade
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| Other Financing Activities | 1.52 | -3.82 | 4.05 | -1.28 | 3.29 | -56 | Upgrade
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| Financing Cash Flow | -86.55 | -90.94 | -61.95 | -67.28 | -36.31 | 517.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | 0.47 | 0.28 | -0.66 | -0.83 | -5.67 | Upgrade
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| Net Cash Flow | -247.3 | 202.37 | 211.34 | -53.04 | -98.36 | 176.64 | Upgrade
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| Free Cash Flow | 195.04 | 198.32 | 170.85 | -119.22 | 61.54 | 63.08 | Upgrade
|
| Free Cash Flow Growth | 15.40% | 16.08% | - | - | -2.46% | -26.25% | Upgrade
|
| Free Cash Flow Margin | 18.09% | 19.12% | 15.47% | -10.25% | 5.41% | 8.58% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.50 | 1.29 | -0.91 | 0.47 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 32.81 | 31.42 | 24.9 | 39.93 | 41.93 | 42.34 | Upgrade
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| Levered Free Cash Flow | -201.4 | 172.86 | 150.55 | -251.67 | 83.17 | 34.62 | Upgrade
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| Unlevered Free Cash Flow | -201.35 | 172.9 | 150.55 | -251.67 | 83.17 | 34.62 | Upgrade
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| Change in Net Working Capital | 312.79 | -69.73 | -57.25 | 236.61 | 33.84 | 36.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.