Guangzhou Lingnan Group Holdings Company Limited (SHE:000524)
China
· Delayed Price · Currency is CNY 11.87
-0.25 (-2.06%)
May 23, 2025, 3:04 PM CST
SHE:000524 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 152.31 | 150.15 | 69.49 | -178.02 | -127.8 | -240.44 | Upgrade
|
| Depreciation & Amortization | 109.85 | 109.85 | 120.49 | 110.42 | 121.26 | 102.7 | Upgrade
|
| Other Amortization | 65.29 | 65.29 | 50.04 | 45.77 | 43.35 | 50.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.07 | 4.07 | -0.15 | -0.57 | -1.62 | 2.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.62 | 5.62 | 3.05 | 8.91 | 30.88 | 51.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -74.49 | -74.49 | 1.95 | -3.19 | -0.76 | -2.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.27 | 1.27 | -3.32 | 2.65 | -2.31 | 9.81 | Upgrade
|
| Other Operating Activities | -65 | 16.75 | 10.19 | -8.34 | -10.94 | -11.92 | Upgrade
|
| Change in Accounts Receivable | -195.44 | -195.44 | -144.39 | -135.8 | 99.47 | -544.18 | Upgrade
|
| Change in Inventory | 1.53 | 1.53 | 2.56 | -1.01 | -0.69 | 0.68 | Upgrade
|
| Change in Accounts Payable | 261.57 | 261.57 | 285.55 | 121.02 | -246.85 | 213.81 | Upgrade
|
| Operating Cash Flow | 293.93 | 373.5 | 417.01 | -48.69 | -98.94 | -427.84 | Upgrade
|
| Operating Cash Flow Growth | -22.79% | -10.43% | - | - | - | - | Upgrade
|
| Capital Expenditures | -98.58 | -94.86 | -117.28 | -72.87 | -63.67 | -95.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.19 | 2.85 | 1.56 | 3.22 | 3.8 | 1.41 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.95 | -27.03 | -44.36 | Upgrade
|
| Investment in Securities | -3.19 | 0.41 | 0.34 | -198.9 | - | 100 | Upgrade
|
| Other Investing Activities | 78.7 | 79.39 | 0.39 | 3.4 | 0.47 | 7.93 | Upgrade
|
| Investing Cash Flow | -19.87 | -12.21 | -114.99 | -263.2 | -86.44 | -30.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 24.87 | 7.42 | 263.38 | Upgrade
|
| Total Debt Issued | - | - | - | 24.87 | 7.42 | 263.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -24.87 | -0.51 | -35.36 | -614.68 | Upgrade
|
| Long-Term Debt Repaid | - | -32.26 | -33.43 | -21.29 | -19.58 | - | Upgrade
|
| Total Debt Repaid | -32.26 | -32.26 | -58.3 | -21.8 | -54.94 | -614.68 | Upgrade
|
| Net Debt Issued (Repaid) | -32.26 | -32.26 | -58.3 | 3.07 | -47.52 | -351.3 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.03 | -90.33 | Upgrade
|
| Other Financing Activities | -17.79 | -16.64 | - | - | 1.47 | -12.08 | Upgrade
|
| Financing Cash Flow | -50.05 | -48.9 | -58.3 | 3.07 | -46.08 | -453.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.03 | -2.95 | 0.25 | 1.34 | -0.53 | -0.74 | Upgrade
|
| Net Cash Flow | 220.97 | 309.45 | 243.97 | -307.48 | -231.99 | -913.22 | Upgrade
|
| Free Cash Flow | 195.35 | 278.64 | 299.72 | -121.56 | -162.61 | -523.75 | Upgrade
|
| Free Cash Flow Growth | -27.67% | -7.03% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.52% | 6.47% | 8.72% | -11.75% | -10.65% | -27.89% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.41 | 0.43 | -0.18 | -0.24 | -0.78 | Upgrade
|
| Cash Income Tax Paid | 101.51 | 92.79 | 75.29 | 23.46 | 32.51 | 66.38 | Upgrade
|
| Levered Free Cash Flow | -64 | 243.38 | 257.45 | -73.56 | -196.22 | -422 | Upgrade
|
| Unlevered Free Cash Flow | -60.27 | 247.03 | 260.03 | -72.27 | -194.76 | -421.25 | Upgrade
|
| Change in Net Working Capital | 203.2 | -100.65 | -153.3 | -27.31 | 169.31 | 296.6 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.