Guangdong Golden Dragon Development Inc. (SHE: 000712)

Guangdong Golden Dragon Development Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	-218.02	-384.09	-392.1	-131.44	66.08	70.58
Depreciation & Amortization, Total	63.75	63.75	81.43	99.94	29.32	29.58
Gain (Loss) On Sale of Investments	-177.39	-177.39	-51.68	-8.07	-78.77	-193.03
Change in Accounts Receivable	-185.95	-185.95	749.86	-2.9	293.2	31.18
Change in Accounts Payable	-2,792	-2,792	1,606	-4,341	-2,306	-2,381
Other Operating Activities	3,111	550.59	492.7	478.61	677.9	595.52
Operating Cash Flow	2,177	-549.41	-165.49	-2,461	3,532	2,543
Capital Expenditures	-99.25	-83.07	-95.58	-93.73	-92.55	-122.78
Investment in Securities	81.62	81.62	-	15.45	-	252.24
Other Investing Activities	120.11	0.12	0.11	80.77	60.65	36.77
Investing Cash Flow	102.55	-1.34	-95.46	2.57	-31.9	166.23
Long-Term Debt Issued	-	6,827	1,566	7,711	4,155	7,215
Long-Term Debt Repaid	-	-6,427	-1,367	-6,281	-5,465	-7,365
Net Debt Issued (Repaid)	-483.07	400.6	198.11	1,431	-1,310	-150.31
Issuance of Common Stock	-	-	10	-	-	-
Common Dividends Paid	-420.05	-481.96	-541.13	-474.32	-486.15	-527.18
Other Financing Activities	347.43	312.5	-124.45	7.1	10.03	-32.51
Financing Cash Flow	-555.68	231.14	-457.48	963.48	-1,786	-709.99
Foreign Exchange Rate Adjustments	-0.74	0.54	2.94	-0.84	-2.17	0.64
Net Cash Flow	1,724	-319.05	-715.49	-1,496	1,712	2,000
Free Cash Flow	2,078	-632.48	-261.07	-2,554	3,440	2,420
Free Cash Flow Growth	-	-	-	-	42.11%	40.94%
Free Cash Flow Margin	398.49%	-345.57%	-113.27%	-255.76%	208.47%	161.49%
Free Cash Flow Per Share	2.33	-0.71	-0.29	-2.92	3.64	2.74
Cash Interest Paid	170.26	183.18	272.85	428	575.11	434.15
Cash Income Tax Paid	49.84	83.34	174.1	214.27	367.08	245.53

Source: S&P Capital IQ. Capital Markets template. Financial Sources.