Gstarsoft Co., Ltd. (SHA: 688657)
China
· Delayed Price · Currency is CNY 39.66
-0.34 (-0.85%)
Dec 31, 2024, 9:30 AM CST
Gstarsoft Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 46.55 | 54.14 | 62.24 | 70.11 | 48.12 | 19.16 | Upgrade
|
| Depreciation & Amortization | 3.46 | 3.46 | 3.49 | 2.75 | 1.41 | 1.43 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | - | 0.22 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.03 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | -0.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | 0.3 | 0.48 | -2.32 | - | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.37 | 2.37 | 1.74 | 1.16 | 0.42 | - | Upgrade
|
| Other Operating Activities | -15.72 | -0.98 | -1.01 | 2.89 | 6.59 | -0.68 | Upgrade
|
| Change in Accounts Receivable | -8.1 | -8.1 | -21.21 | -9.01 | -1.27 | 5.71 | Upgrade
|
| Change in Inventory | 0.05 | 0.05 | -0.6 | 0.04 | 0.16 | -0.32 | Upgrade
|
| Change in Accounts Payable | 16.88 | 16.88 | -8.37 | -23.79 | 11.37 | 44.02 | Upgrade
|
| Change in Other Net Operating Assets | 12.53 | 12.53 | 5.32 | 8.35 | 2.99 | - | Upgrade
|
| Operating Cash Flow | 57.7 | 80.03 | 41.58 | 52.69 | 69.71 | 65.45 | Upgrade
|
| Operating Cash Flow Growth | -25.22% | 92.46% | -21.08% | -24.42% | 6.52% | 119.93% | Upgrade
|
| Capital Expenditures | -2.6 | -14.36 | -1.3 | -4.31 | -23.73 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
| Investment in Securities | -325.05 | -270.42 | 24.7 | -25 | - | 30 | Upgrade
|
| Other Investing Activities | 4.4 | - | - | 2.39 | - | 0.86 | Upgrade
|
| Investing Cash Flow | -323.25 | -284.78 | 23.39 | -26.92 | -23.73 | 30.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -1.14 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.95 | -0.95 | -1.14 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.95 | -0.95 | -1.14 | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.5 | 1,083 | - | - | 8.52 | - | Upgrade
|
| Common Dividends Paid | -44.87 | - | -0.01 | - | -9.73 | -9.73 | Upgrade
|
| Dividends Paid | -44.87 | - | -0.01 | - | -9.73 | -9.73 | Upgrade
|
| Other Financing Activities | -26.33 | -20.5 | -3.44 | -4.73 | -0.23 | 0.9 | Upgrade
|
| Financing Cash Flow | -70.65 | 1,062 | -4.58 | -4.73 | -1.45 | -8.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.73 | 1.43 | 1.34 | -2.83 | -6.59 | 0.63 | Upgrade
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| Net Cash Flow | -337.94 | 858.23 | 61.73 | 18.22 | 37.94 | 87.56 | Upgrade
|
| Free Cash Flow | 55.1 | 65.68 | 40.28 | 48.38 | 45.98 | 64.91 | Upgrade
|
| Free Cash Flow Growth | -12.42% | 63.05% | -16.74% | 5.22% | -29.17% | 122.07% | Upgrade
|
| Free Cash Flow Margin | 19.57% | 23.61% | 16.73% | 20.48% | 24.74% | 42.31% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 1.23 | 0.82 | 0.98 | 0.96 | 1.37 | Upgrade
|
| Cash Income Tax Paid | 13.91 | 13.49 | 11.67 | 15.6 | 11.57 | 7.17 | Upgrade
|
| Levered Free Cash Flow | 14.84 | 51.84 | 12.24 | 39.67 | 22.91 | 49.56 | Upgrade
|
| Unlevered Free Cash Flow | 14.89 | 51.86 | 12.27 | 39.71 | 22.91 | 49.56 | Upgrade
|
| Change in Net Working Capital | 5.86 | -30.33 | 32.81 | 5.13 | -12.65 | -18.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.