Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE: 000987)
China
· Delayed Price · Currency is CNY 8.22
-0.19 (-2.26%)
Nov 14, 2024, 3:04 PM CST
Guangzhou Yuexiu Capital Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,062 | 2,404 | 2,513 | 2,480 | 4,615 | 1,179 | Upgrade
|
| Depreciation & Amortization, Total | 300.88 | 300.88 | 135.14 | 79.28 | 28.34 | 71.03 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,017 | -3,017 | -3,027 | -2,006 | -4,653 | -1,249 | Upgrade
|
| Change in Accounts Receivable | 3,647 | 3,647 | -7,938 | -4,400 | -12,608 | -6,872 | Upgrade
|
| Change in Accounts Payable | 6,121 | 6,121 | 3,154 | -6,417 | 5,134 | -13,729 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 21,122 | Upgrade
|
| Other Operating Activities | 6,103 | 4,039 | 3,434 | 3,572 | 2,457 | 2,582 | Upgrade
|
| Operating Cash Flow | 15,109 | 13,386 | -1,341 | -7,276 | -5,207 | 3,382 | Upgrade
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| Capital Expenditures | -22,224 | -9,980 | -1,255 | -44.02 | -33.72 | -97.71 | Upgrade
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| Cash Acquisitions | -586.94 | -336.78 | -122.62 | - | - | 798.61 | Upgrade
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| Investment in Securities | -2,774 | -3,128 | -5,881 | -3,302 | -7,305 | -3,670 | Upgrade
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| Other Investing Activities | 1,067 | 1,382 | 1,071 | 1,015 | 605.33 | 213.12 | Upgrade
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| Investing Cash Flow | -24,518 | -12,063 | -6,188 | -2,331 | -19,403 | 494.08 | Upgrade
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| Short-Term Debt Issued | - | 6,038 | 5,738 | 8,730 | 7,200 | 2,780 | Upgrade
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| Long-Term Debt Issued | - | 69,536 | 49,804 | 59,980 | 48,113 | 36,305 | Upgrade
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| Total Debt Issued | 74,478 | 75,573 | 55,542 | 68,710 | 55,313 | 39,085 | Upgrade
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| Short-Term Debt Repaid | - | -5,915 | -5,318 | -10,279 | -6,100 | -3,380 | Upgrade
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| Long-Term Debt Repaid | - | -64,597 | -41,996 | -38,799 | -35,447 | -31,577 | Upgrade
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| Total Debt Repaid | -60,764 | -70,512 | -47,314 | -49,078 | -41,547 | -34,957 | Upgrade
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| Net Debt Issued (Repaid) | 13,714 | 5,062 | 8,228 | 19,632 | 13,766 | 4,128 | Upgrade
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| Common Dividends Paid | -4,027 | -3,921 | -3,189 | -3,128 | -2,337 | -2,579 | Upgrade
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| Other Financing Activities | -2,349 | 328.81 | 1,271 | 1,736 | 500.89 | 1,096 | Upgrade
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| Financing Cash Flow | 7,338 | 1,469 | 6,310 | 18,240 | 11,930 | 2,644 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.01 | -33.44 | -1.99 | 0.33 | -0.18 | -3.7 | Upgrade
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| Net Cash Flow | -2,085 | 2,760 | -1,220 | 8,633 | -12,680 | 6,516 | Upgrade
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| Free Cash Flow | -7,115 | 3,406 | -2,596 | -7,320 | -5,240 | 3,284 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 13435.65% | Upgrade
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| Free Cash Flow Margin | -68.00% | 32.79% | -26.14% | -78.10% | -83.53% | 52.49% | Upgrade
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| Free Cash Flow Per Share | -1.42 | 0.68 | -0.52 | -1.46 | -1.04 | 0.65 | Upgrade
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| Cash Interest Paid | 1,342 | 1,348 | 1,226 | 1,302 | 1,159 | 1,360 | Upgrade
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| Cash Income Tax Paid | 1,023 | 1,154 | 1,172 | 1,113 | 1,015 | 911.06 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.