Grandjoy Holdings Group Co., Ltd. (SHE: 000031)
China
· Delayed Price · Currency is CNY 2.830
-0.180 (-5.98%)
Jan 3, 2025, 3:04 PM CST
Grandjoy Holdings Group 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 | -1,549 | -1,465 | -2,883 | 107.51 | -386.83 | 2,049 | Upgrade
|
| Depreciation & Amortization | 1,567 | 1,567 | 1,545 | 1,405 | 1,325 | 1,383 | Upgrade
|
| Other Amortization | 44.14 | 44.14 | 31.83 | 27.83 | 34.09 | 38.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.21 | -22.21 | -1.32 | -90.76 | 2.77 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 227.64 | 227.64 | 8.24 | 80.03 | 53.74 | 309.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,560 | -4,560 | 2,156 | 1,435 | 1,217 | -496.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 786.08 | 786.08 | 39.97 | 15.77 | 18.47 | -19.52 | Upgrade
|
| Other Operating Activities | 3,661 | 7,677 | 4,222 | 3,827 | 3,892 | 3,277 | Upgrade
|
| Change in Accounts Receivable | -796.4 | -796.4 | 801.88 | -293.23 | -1,292 | -791.93 | Upgrade
|
| Change in Inventory | 2,447 | 2,447 | 7,035 | -15,044 | -9,141 | -12,815 | Upgrade
|
| Change in Accounts Payable | 4,274 | 4,274 | -10,551 | -459.65 | 14,375 | 11,445 | Upgrade
|
| Operating Cash Flow | 6,541 | 10,642 | 2,710 | -8,464 | 9,814 | 3,937 | Upgrade
|
| Operating Cash Flow Growth | -12.86% | 292.61% | - | - | 149.29% | 249.38% | Upgrade
|
| Capital Expenditures | -1,871 | -1,789 | -1,571 | -2,885 | -1,622 | -2,593 | Upgrade
|
| Sale of Property, Plant & Equipment | 359.53 | 178.57 | 0.65 | 332.32 | 0.58 | 2.31 | Upgrade
|
| Cash Acquisitions | -0 | -1,196 | - | 122.34 | -313.91 | -1,311 | Upgrade
|
| Divestitures | 10,423 | 7,379 | 5.94 | - | - | 506.96 | Upgrade
|
| Investment in Securities | -2,424 | -394 | -1,151 | -1,854 | -1,460 | 363.38 | Upgrade
|
| Other Investing Activities | 1,330 | 2,267 | 2,454 | -1,211 | 2,344 | 659.26 | Upgrade
|
| Investing Cash Flow | 7,818 | 6,445 | -260.77 | -5,496 | -1,054 | -2,372 | Upgrade
|
| Short-Term Debt Issued | - | 1,679 | 16,788 | 12,608 | - | 2,572 | Upgrade
|
| Long-Term Debt Issued | - | 19,880 | 28,133 | 29,296 | 34,398 | 34,431 | Upgrade
|
| Total Debt Issued | 26,244 | 21,558 | 44,921 | 41,904 | 34,398 | 37,003 | Upgrade
|
| Short-Term Debt Repaid | - | -12,610 | -5,771 | -2,969 | -2,671 | -3,140 | Upgrade
|
| Long-Term Debt Repaid | - | -28,875 | -27,501 | -30,621 | -31,302 | -27,626 | Upgrade
|
| Total Debt Repaid | -49,871 | -41,485 | -33,272 | -33,590 | -33,973 | -30,766 | Upgrade
|
| Net Debt Issued (Repaid) | -23,627 | -19,927 | 11,649 | 8,314 | 425.02 | 6,237 | Upgrade
|
| Issuance of Common Stock | 1,500 | 1,500 | 1,500 | - | 313.94 | 2,402 | Upgrade
|
| Repurchase of Common Stock | -1,017 | -1,017 | - | -270.4 | -148 | -1,200 | Upgrade
|
| Common Dividends Paid | -3,795 | -4,558 | -3,844 | -3,975 | -5,426 | -4,456 | Upgrade
|
| Other Financing Activities | 11,019 | -327.44 | -165.58 | 3,193 | 431.15 | 3,356 | Upgrade
|
| Financing Cash Flow | -15,920 | -24,329 | 9,139 | 7,263 | -4,404 | 6,338 | Upgrade
|
| Foreign Exchange Rate Adjustments | 128.12 | 1.98 | 83.56 | 3.37 | -67.38 | 9.69 | Upgrade
|
| Net Cash Flow | -1,433 | -7,240 | 11,672 | -6,694 | 4,289 | 7,913 | Upgrade
|
| Free Cash Flow | 4,670 | 8,853 | 1,139 | -11,349 | 8,192 | 1,344 | Upgrade
|
| Free Cash Flow Growth | -21.16% | 676.99% | - | - | 509.47% | - | Upgrade
|
| Free Cash Flow Margin | 12.77% | 24.07% | 2.88% | -26.63% | 21.31% | 3.98% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 2.05 | 0.26 | -3.17 | 1.91 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 4,744 | 4,704 | 6,394 | 5,840 | 5,465 | 7,245 | Upgrade
|
| Levered Free Cash Flow | 7,435 | -7,620 | 13,733 | -8,765 | 1,917 | -14,389 | Upgrade
|
| Unlevered Free Cash Flow | 9,175 | -5,825 | 15,372 | -7,405 | 3,399 | -12,781 | Upgrade
|
| Change in Net Working Capital | -8,701 | 6,653 | -13,260 | 9,164 | -114.77 | 16,067 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.