Guangxi Yuegui Guangye Holdings Co., Ltd. (SHE:000833)
China
· Delayed Price · Currency is CNY 11.46
-0.12 (-1.04%)
May 30, 2025, 2:45 PM CST
SHE:000833 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 333.21 | 278.57 | 66.33 | 295.45 | 259.82 | 62.75 | Upgrade
|
| Depreciation & Amortization | 179.47 | 179.47 | 172.5 | 145.13 | 141.42 | 168.31 | Upgrade
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| Other Amortization | 1.79 | 1.79 | 0.08 | 1.36 | 2.62 | 5.72 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.65 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 1.49 | 0.39 | 7.64 | 8.63 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.53 | 9.53 | -1.15 | -1.93 | 1.94 | -5.05 | Upgrade
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| Provision & Write-off of Bad Debts | -0.66 | -0.66 | -0.06 | -0.33 | 0.04 | -0.73 | Upgrade
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| Other Operating Activities | 112.16 | 77.75 | 61.79 | 73.57 | 123.65 | 64.27 | Upgrade
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| Change in Accounts Receivable | 45.74 | 45.74 | 17.83 | 120.27 | -193.81 | -277.67 | Upgrade
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| Change in Inventory | -33.39 | -33.39 | 113.72 | 33.41 | -60.78 | -82.94 | Upgrade
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| Change in Accounts Payable | 24.94 | 24.94 | -46.13 | 176.05 | -18.07 | 316.95 | Upgrade
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| Operating Cash Flow | 673.04 | 583.99 | 386.58 | 850.1 | 257.2 | 265.12 | Upgrade
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| Operating Cash Flow Growth | 231.16% | 51.07% | -54.53% | 230.53% | -2.99% | 142.08% | Upgrade
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| Capital Expenditures | -424.07 | -368.55 | -496.76 | -404.14 | -510.56 | -197.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.13 | 0.18 | Upgrade
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| Cash Acquisitions | -223.48 | -223.48 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | -0.33 | 44.67 | -56.52 | 166.7 | -54.68 | -191.66 | Upgrade
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| Other Investing Activities | -2.03 | -1.58 | 2.67 | 3.27 | 6.76 | 4.73 | Upgrade
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| Investing Cash Flow | -649.9 | -548.94 | -550.61 | -234.17 | -558.35 | -383.87 | Upgrade
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| Short-Term Debt Issued | - | 12 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,413 | 1,410 | 1,205 | 1,039 | 888.44 | Upgrade
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| Total Debt Issued | 1,369 | 1,425 | 1,410 | 1,205 | 1,039 | 888.44 | Upgrade
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| Short-Term Debt Repaid | - | -30.8 | - | - | - | -6 | Upgrade
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| Long-Term Debt Repaid | - | -1,827 | -1,203 | -1,262 | -818.09 | -700.7 | Upgrade
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| Total Debt Repaid | -1,882 | -1,858 | -1,203 | -1,262 | -818.09 | -706.7 | Upgrade
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| Net Debt Issued (Repaid) | -512.98 | -432.19 | 207.05 | -56.8 | 220.92 | 181.75 | Upgrade
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| Common Dividends Paid | -85.07 | -88.56 | -86.41 | -142.33 | -55.97 | -34.81 | Upgrade
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| Other Financing Activities | 2.48 | 4 | 100 | -1 | -0.67 | - | Upgrade
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| Financing Cash Flow | -595.58 | -516.75 | 220.63 | -200.13 | 164.28 | 146.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.05 | 0.03 | 0.41 | -0.15 | -0.14 | Upgrade
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| Net Cash Flow | -572.4 | -481.66 | 56.62 | 416.22 | -137.02 | 28.05 | Upgrade
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| Free Cash Flow | 248.97 | 215.44 | -110.19 | 445.96 | -253.36 | 68 | Upgrade
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| Free Cash Flow Margin | 8.70% | 7.70% | -3.28% | 13.05% | -8.28% | 2.13% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.27 | -0.14 | 0.56 | -0.32 | 0.09 | Upgrade
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| Cash Income Tax Paid | 278.05 | 266.09 | 164.63 | 83.23 | 334.29 | 75.72 | Upgrade
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| Levered Free Cash Flow | -140.3 | -101.47 | -455.46 | 268.63 | -754.33 | -127.08 | Upgrade
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| Unlevered Free Cash Flow | -109.73 | -69.55 | -415.29 | 308.76 | -713.07 | -83.18 | Upgrade
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| Change in Net Working Capital | 145.99 | 127.74 | 175.35 | -348.63 | 596.19 | -0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.