Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE:000987)
China flag China · Delayed Price · Currency is CNY
6.38
+0.02 (0.31%)
Apr 25, 2025, 10:45 AM CST

SHE:000987 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,2942,4042,5132,4804,615
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Depreciation & Amortization, Total
1,172326.76135.1479.2828.34
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Gain (Loss) On Sale of Investments
-2,029-2,895-3,027-2,006-4,653
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Change in Accounts Receivable
-5,4163,647-7,938-4,400-12,608
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Change in Accounts Payable
17,6236,1213,154-6,4175,134
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Other Operating Activities
3,5984,0393,4343,5722,457
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Operating Cash Flow
16,44213,386-1,341-7,276-5,207
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Capital Expenditures
-25,322-9,980-1,255-44.02-33.72
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Cash Acquisitions
--336.78-122.62--
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Investment in Securities
-1,713-3,128-5,881-3,302-7,305
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Other Investing Activities
1,4591,3821,0711,015605.33
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Investing Cash Flow
-25,721-12,063-6,188-2,331-19,403
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Short-Term Debt Issued
11,5886,0385,7388,7307,200
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Long-Term Debt Issued
69,97669,30549,72559,98048,113
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Total Debt Issued
81,56475,34355,46368,71055,313
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Short-Term Debt Repaid
-12,088-5,915-5,318-10,279-6,100
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Long-Term Debt Repaid
-59,045-64,164-41,915-38,799-35,447
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Total Debt Repaid
-71,134-70,078-47,233-49,078-41,547
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Net Debt Issued (Repaid)
10,4305,2658,23019,63213,766
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Issuance of Common Stock
1,454711.16---
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Repurchase of Common Stock
-100.2----
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Common Dividends Paid
-3,921-3,921-3,189-3,128-2,337
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Other Financing Activities
783.37-585.551,2691,736500.89
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Financing Cash Flow
8,6461,4696,31018,24011,930
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Foreign Exchange Rate Adjustments
-16.87-33.44-1.990.33-0.18
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Net Cash Flow
-650.112,760-1,2208,633-12,680
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Free Cash Flow
-8,8803,406-2,596-7,320-5,240
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Free Cash Flow Margin
-102.58%32.79%-26.14%-78.10%-83.53%
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Free Cash Flow Per Share
-1.770.68-0.52-1.46-1.04
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Cash Interest Paid
1,3471,3481,2261,3021,159
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Cash Income Tax Paid
842.741,1541,1721,1131,015
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.