Grandjoy Holdings Group Co., Ltd. (SHE: 000031)
China
· Delayed Price · Currency is CNY 2.990
-0.090 (-2.92%)
Oct 11, 2024, 2:41 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 | Jun '24 Jun 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 | -1,880 | -1,465 | -2,883 | 107.51 | -386.83 | 2,049 | Upgrade
|
| Depreciation & Amortization | 1,505 | 1,567 | 1,545 | 1,405 | 1,325 | 1,383 | Upgrade
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| Other Amortization | 47.84 | 44.14 | 31.83 | 27.83 | 34.09 | 38.79 | Upgrade
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| Loss (Gain) From Sale of Assets | -31.76 | -22.21 | -1.32 | -90.76 | 2.77 | -0.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 232.42 | 227.64 | 8.24 | 80.03 | 53.74 | 309.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,317 | -4,560 | 2,156 | 1,435 | 1,217 | -496.63 | Upgrade
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| Provision & Write-off of Bad Debts | 798.79 | 786.08 | 39.97 | 15.77 | 18.47 | -19.52 | Upgrade
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| Other Operating Activities | 7,902 | 7,677 | 4,222 | 3,827 | 3,892 | 3,277 | Upgrade
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| Change in Accounts Receivable | -766.29 | -796.4 | 801.88 | -293.23 | -1,292 | -791.93 | Upgrade
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| Change in Inventory | 6,466 | 2,447 | 7,035 | -15,044 | -9,141 | -12,815 | Upgrade
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| Change in Accounts Payable | -4,036 | 4,274 | -10,551 | -459.65 | 14,375 | 11,445 | Upgrade
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| Operating Cash Flow | 6,468 | 10,642 | 2,710 | -8,464 | 9,814 | 3,937 | Upgrade
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| Operating Cash Flow Growth | -29.61% | 292.61% | - | - | 149.29% | 249.38% | Upgrade
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| Capital Expenditures | -1,879 | -1,789 | -1,571 | -2,885 | -1,622 | -2,593 | Upgrade
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| Sale of Property, Plant & Equipment | 359.73 | 178.57 | 0.65 | 332.32 | 0.58 | 2.31 | Upgrade
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| Cash Acquisitions | -1,196 | -1,196 | - | 122.34 | -313.91 | -1,311 | Upgrade
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| Divestitures | 7,379 | 7,379 | 5.94 | - | - | 506.96 | Upgrade
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| Investment in Securities | -1,023 | -394 | -1,151 | -1,854 | -1,460 | 363.38 | Upgrade
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| Other Investing Activities | 1,470 | 2,267 | 2,454 | -1,211 | 2,344 | 659.26 | Upgrade
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| Investing Cash Flow | 5,109 | 6,445 | -260.77 | -5,496 | -1,054 | -2,372 | Upgrade
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| Short-Term Debt Issued | - | 1,679 | 16,788 | 12,608 | - | 2,572 | Upgrade
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| Long-Term Debt Issued | - | 19,880 | 28,133 | 29,296 | 34,398 | 34,431 | Upgrade
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| Total Debt Issued | 25,431 | 21,558 | 44,921 | 41,904 | 34,398 | 37,003 | Upgrade
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| Short-Term Debt Repaid | - | -12,610 | -5,771 | -2,969 | -2,671 | -3,140 | Upgrade
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| Long-Term Debt Repaid | - | -28,875 | -27,501 | -30,621 | -31,302 | -27,626 | Upgrade
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| Total Debt Repaid | -32,643 | -41,485 | -33,272 | -33,590 | -33,973 | -30,766 | Upgrade
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| Net Debt Issued (Repaid) | -7,212 | -19,927 | 11,649 | 8,314 | 425.02 | 6,237 | Upgrade
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| Issuance of Common Stock | 1,576 | 1,500 | 1,500 | - | 313.94 | 2,402 | Upgrade
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| Repurchase of Common Stock | - | -1,017 | - | -270.4 | -148 | -1,200 | Upgrade
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| Common Dividends Paid | -4,192 | -4,558 | -3,844 | -3,975 | -5,426 | -4,456 | Upgrade
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| Other Financing Activities | -1,143 | -327.44 | -165.58 | 3,193 | 431.15 | 3,356 | Upgrade
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| Financing Cash Flow | -10,971 | -24,329 | 9,139 | 7,263 | -4,404 | 6,338 | Upgrade
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| Foreign Exchange Rate Adjustments | -112.58 | 1.98 | 83.56 | 3.37 | -67.38 | 9.69 | Upgrade
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| Net Cash Flow | 493.75 | -7,240 | 11,672 | -6,694 | 4,289 | 7,913 | Upgrade
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| Free Cash Flow | 4,589 | 8,853 | 1,139 | -11,349 | 8,192 | 1,344 | Upgrade
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| Free Cash Flow Growth | -39.61% | 676.99% | - | - | 509.47% | - | Upgrade
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| Free Cash Flow Margin | 11.90% | 24.07% | 2.88% | -26.63% | 21.31% | 3.98% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 2.05 | 0.26 | -3.17 | 1.91 | 0.34 | Upgrade
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| Cash Income Tax Paid | 5,072 | 4,704 | 6,394 | 5,840 | 5,465 | 7,245 | Upgrade
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| Levered Free Cash Flow | -2,144 | -7,620 | 13,733 | -8,765 | 1,917 | -14,389 | Upgrade
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| Unlevered Free Cash Flow | -393.07 | -5,825 | 15,372 | -7,405 | 3,399 | -12,781 | Upgrade
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| Change in Net Working Capital | 853.63 | 6,653 | -13,260 | 9,164 | -114.77 | 16,067 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.