GDH Supertime Group Company Limited (SHE:001338)
China
· Delayed Price · Currency is CNY 11.71
+0.07 (0.60%)
Jun 23, 2025, 3:04 PM CST
SHE:001338 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 288.3 | 299.4 | 173.57 | 156.03 | 148.93 | 135.04 | Upgrade
|
| Depreciation & Amortization | 95.27 | 95.27 | 86.2 | 75.19 | 68.44 | 61.63 | Upgrade
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| Other Amortization | 5.88 | 5.88 | 3.63 | 3.21 | 2.83 | 2.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | - | 0.02 | 0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.21 | 1.21 | 1.9 | 1.27 | 0.52 | 19.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.35 | -4.35 | -17.68 | -0.63 | -0.11 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.51 | 0.51 | 1.75 | 2.04 | -0.3 | - | Upgrade
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| Other Operating Activities | 161.79 | 60.37 | 103.06 | 63.62 | 1,828 | 1,969 | Upgrade
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| Change in Accounts Receivable | 70.98 | 70.98 | -186.99 | -216.42 | -29.15 | 27.04 | Upgrade
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| Change in Inventory | 416.27 | 416.27 | 70.52 | -544.02 | -320.47 | -30.91 | Upgrade
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| Change in Accounts Payable | -332.68 | -332.68 | 422.34 | 66.63 | 24.99 | -69.54 | Upgrade
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| Change in Other Net Operating Assets | 1,831 | 1,831 | 2,427 | 2,457 | - | - | Upgrade
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| Operating Cash Flow | 2,534 | 2,444 | 3,085 | 2,064 | 1,723 | 2,115 | Upgrade
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| Operating Cash Flow Growth | 1.61% | -20.78% | 49.47% | 19.77% | -18.53% | 67.69% | Upgrade
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| Capital Expenditures | -98.88 | -111.35 | -182.53 | -202.69 | -215.83 | -103.37 | Upgrade
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| Sale of Property, Plant & Equipment | 1.12 | 1.12 | 1.36 | 2.64 | 0.2 | 0.43 | Upgrade
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| Investment in Securities | 95 | 72 | -92 | - | - | - | Upgrade
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| Other Investing Activities | 13.67 | 13.89 | 0.91 | 0.63 | 0.11 | 0.47 | Upgrade
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| Investing Cash Flow | 10.9 | -24.35 | -272.27 | -199.42 | -215.53 | -102.47 | Upgrade
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| Short-Term Debt Issued | - | - | 207.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 698.08 | 1,602 | 838.89 | 259.99 | - | Upgrade
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| Total Debt Issued | 242.88 | 698.08 | 1,809 | 838.89 | 259.99 | - | Upgrade
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| Short-Term Debt Repaid | - | -167.4 | -40 | - | - | -1,888 | Upgrade
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| Long-Term Debt Repaid | - | -2,533 | -4,589 | -3,007 | -1,846 | - | Upgrade
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| Total Debt Repaid | -2,519 | -2,700 | -4,629 | -3,007 | -1,846 | -1,888 | Upgrade
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| Net Debt Issued (Repaid) | -2,276 | -2,002 | -2,819 | -2,168 | -1,586 | -1,888 | Upgrade
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| Issuance of Common Stock | - | - | - | 808.92 | 2.66 | 42.84 | Upgrade
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| Common Dividends Paid | -73.67 | -73.88 | -74.22 | -23.53 | -2.83 | -141.9 | Upgrade
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| Other Financing Activities | 135.29 | 1.05 | -45 | -9.71 | -3.95 | - | Upgrade
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| Financing Cash Flow | -2,214 | -2,075 | -2,939 | -1,393 | -1,590 | -1,988 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.76 | 2.5 | -4.47 | 0.58 | 0.22 | -1.48 | Upgrade
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| Net Cash Flow | 335.22 | 346.87 | -130.5 | 472.37 | -81.98 | 23.54 | Upgrade
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| Free Cash Flow | 2,435 | 2,332 | 2,902 | 1,861 | 1,507 | 2,012 | Upgrade
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| Free Cash Flow Growth | 4.03% | -19.64% | 55.94% | 23.47% | -25.07% | 71.89% | Upgrade
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| Free Cash Flow Margin | 55.56% | 54.47% | 59.96% | 44.40% | 49.83% | 71.19% | Upgrade
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| Free Cash Flow Per Share | 4.88 | 4.67 | 5.85 | 4.77 | 4.05 | 5.36 | Upgrade
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| Cash Income Tax Paid | - | -34.94 | -68.45 | -38.5 | 44.52 | 23.91 | Upgrade
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| Levered Free Cash Flow | 372.99 | 332.23 | 297.84 | -650.83 | -281.24 | -32.92 | Upgrade
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| Unlevered Free Cash Flow | 386.74 | 346.66 | 324.83 | -637.62 | -279.76 | -30.44 | Upgrade
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| Change in Net Working Capital | -203.69 | -166.6 | -301.34 | 629.99 | 235.05 | 71.28 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.