CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China
· Delayed Price · Currency is CNY 2.560
+0.010 (0.39%)
Jun 20, 2025, 3:04 PM CST
SHE:000839 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 | -89.69 | -77.79 | -91.02 | -1,388 | -1,476 | -2,635 | Upgrade
|
| Depreciation & Amortization | 104.54 | 104.54 | 114.51 | 156.41 | 221.06 | 341.2 | Upgrade
|
| Other Amortization | 29.33 | 29.33 | 25.88 | 28.35 | 35.31 | 35.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -41.15 | -6.38 | 46.79 | -2.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.13 | 54.04 | 398.36 | 852.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.79 | -68.79 | 72.44 | 149.15 | 454.36 | 1,470 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.45 | 5.45 | -1.8 | 16.28 | 34.52 | 29.07 | Upgrade
|
| Other Operating Activities | 621.91 | 305.94 | 150.25 | 471.84 | 332.69 | -61.04 | Upgrade
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| Change in Accounts Receivable | -3.91 | -3.91 | -67.36 | 28.38 | -199.01 | -679.99 | Upgrade
|
| Change in Inventory | 143.91 | 143.91 | -149.09 | 138.51 | -126.43 | -237.8 | Upgrade
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| Change in Accounts Payable | -585.86 | -585.86 | -188.57 | 85.13 | 256.94 | 862.36 | Upgrade
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| Operating Cash Flow | 158.18 | -145.89 | -164.56 | -294.49 | -74.05 | -188.93 | Upgrade
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| Capital Expenditures | -29.78 | -33.66 | -28.41 | -97.77 | -13.49 | -181.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.27 | 43.78 | 0.98 | 1.97 | 10.33 | Upgrade
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| Divestitures | - | - | 7.1 | 57.94 | - | 3.9 | Upgrade
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| Investment in Securities | 12.14 | 12.14 | 73.87 | 473.98 | 1,397 | 1,424 | Upgrade
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| Other Investing Activities | 46.82 | 47.27 | 85.26 | 267.69 | -144.02 | 58.29 | Upgrade
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| Investing Cash Flow | 29.48 | 26.02 | 181.59 | 702.82 | 1,241 | 1,314 | Upgrade
|
| Long-Term Debt Issued | - | 1,553 | 631.19 | 670.51 | 793.37 | 1,724 | Upgrade
|
| Long-Term Debt Repaid | - | -1,314 | -636.74 | -1,044 | -2,105 | -2,233 | Upgrade
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| Net Debt Issued (Repaid) | -2.59 | 239.38 | -5.55 | -373.1 | -1,312 | -509.18 | Upgrade
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| Common Dividends Paid | -72.89 | -70.49 | -38.89 | -95.13 | -181.33 | -282.04 | Upgrade
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| Other Financing Activities | -6.55 | -0.52 | -8 | -10.5 | -7.98 | -17.91 | Upgrade
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| Financing Cash Flow | -82.02 | 168.36 | -52.44 | -478.73 | -1,501 | -809.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.03 | 0.08 | -0.11 | -0.19 | Upgrade
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| Net Cash Flow | 105.64 | 48.51 | -35.43 | -70.32 | -333.95 | 316.21 | Upgrade
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| Free Cash Flow | 128.4 | -179.55 | -192.97 | -392.26 | -87.53 | -370.79 | Upgrade
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| Free Cash Flow Margin | 3.82% | -5.29% | -6.47% | -14.49% | -3.29% | -15.72% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.05 | -0.05 | -0.10 | -0.02 | -0.10 | Upgrade
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| Cash Income Tax Paid | 320.71 | 310.91 | 335.22 | 510.43 | 253.42 | 188.63 | Upgrade
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| Levered Free Cash Flow | -141.45 | -300.59 | -219.87 | -549.15 | 639.15 | -455.55 | Upgrade
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| Unlevered Free Cash Flow | -80.26 | -235.14 | -130.61 | -461.66 | 754.73 | -314.11 | Upgrade
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| Change in Net Working Capital | 259.67 | 414.28 | 322.42 | 17.57 | -871.07 | 304.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.