Guangzhou Yuexiu Capital Holdings Group Co., Ltd. (SHE:000987)

SHE:000987 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,294	2,404	2,513	2,480	4,615
Depreciation & Amortization, Total	-	300.88	135.14	79.28	28.34
Gain (Loss) On Sale of Investments	-	-3,017	-3,027	-2,006	-4,653
Change in Accounts Receivable	-	3,647	-7,938	-4,400	-12,608
Change in Accounts Payable	-	6,121	3,154	-6,417	5,134
Other Operating Activities	14,148	4,039	3,434	3,572	2,457
Operating Cash Flow	16,442	13,386	-1,341	-7,276	-5,207
Capital Expenditures	-25,322	-9,980	-1,255	-44.02	-33.72
Cash Acquisitions	-	-336.78	-122.62	-	-
Investment in Securities	-1,713	-3,128	-5,881	-3,302	-7,305
Other Investing Activities	1,238	1,382	1,071	1,015	605.33
Investing Cash Flow	-25,721	-12,063	-6,188	-2,331	-19,403
Short-Term Debt Issued	-	6,038	5,738	8,730	7,200
Long-Term Debt Issued	68,976	69,536	49,804	59,980	48,113
Total Debt Issued	68,976	75,573	55,542	68,710	55,313
Short-Term Debt Repaid	-	-5,915	-5,318	-10,279	-6,100
Long-Term Debt Repaid	-54,641	-64,597	-41,996	-38,799	-35,447
Total Debt Repaid	-54,641	-70,512	-47,314	-49,078	-41,547
Net Debt Issued (Repaid)	14,335	5,062	8,228	19,632	13,766
Issuance of Common Stock	3,057	-	-	-	-
Common Dividends Paid	-4,375	-3,921	-3,189	-3,128	-2,337
Other Financing Activities	-4,370	328.81	1,271	1,736	500.89
Financing Cash Flow	8,646	1,469	6,310	18,240	11,930
Foreign Exchange Rate Adjustments	-16.87	-33.44	-1.99	0.33	-0.18
Net Cash Flow	-650.11	2,760	-1,220	8,633	-12,680
Free Cash Flow	-8,880	3,406	-2,596	-7,320	-5,240
Free Cash Flow Margin	-102.13%	32.79%	-26.14%	-78.10%	-83.53%
Free Cash Flow Per Share	-1.77	0.68	-0.52	-1.46	-1.04
Cash Interest Paid	-	1,348	1,226	1,302	1,159
Cash Income Tax Paid	-	1,154	1,172	1,113	1,015

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.