GDH Supertime Group Company Limited (SHE:001338)
China · Delayed Price · Currency is CNY 8.92
+0.15 (1.71%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 299.4 | 173.57 | 156.03 | 148.93 | 135.04 |
Depreciation & Amortization | 95.27 | 86.2 | 75.19 | 68.44 | 61.63 |
Other Amortization | 5.88 | 3.63 | 3.21 | 2.83 | 2.83 |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | - | 0.02 | 0.33 |
Asset Writedown & Restructuring Costs | 1.21 | 1.9 | 1.27 | 0.52 | 19.99 |
Loss (Gain) From Sale of Investments | -4.35 | -17.68 | -0.63 | -0.11 | - |
Provision & Write-off of Bad Debts | 0.51 | 1.75 | 2.04 | -0.3 | -0.68 |
Other Operating Activities | 60.37 | 103.06 | 63.62 | 1,828 | 1,969 |
Change in Accounts Receivable | 70.98 | -186.99 | -216.42 | -29.15 | 27.04 |
Change in Inventory | 416.27 | 70.52 | -544.02 | -320.47 | -30.91 |
Change in Accounts Payable | -332.68 | 422.34 | 66.63 | 24.99 | -69.54 |
Change in Other Net Operating Assets | 1,831 | 2,427 | 2,457 | - | - |
Operating Cash Flow | 2,444 | 3,085 | 2,064 | 1,723 | 2,115 |
Operating Cash Flow Growth | -20.78% | 49.47% | 19.77% | -18.53% | 67.69% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -111.35 | -182.53 | -202.69 | -215.83 | -103.37 |
Sale of Property, Plant & Equipment | 1.12 | 1.36 | 2.64 | 0.2 | 0.43 |
Investment in Securities | 72 | -92 | - | - | - |
Other Investing Activities | 13.89 | 0.91 | 0.63 | 0.11 | 0.47 |
Investing Cash Flow | -24.35 | -272.27 | -199.42 | -215.53 | -102.47 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 207.4 | - | - | - |
Long-Term Debt Issued | 698.08 | 1,602 | 838.89 | 259.99 | - |
Total Debt Issued | 698.08 | 1,809 | 838.89 | 259.99 | - |
Short-Term Debt Repaid | -167.4 | -40 | - | - | - |
Long-Term Debt Repaid | -2,533 | -4,589 | -3,007 | -1,846 | -1,888 |
Total Debt Repaid | -2,700 | -4,629 | -3,007 | -1,846 | -1,888 |
Net Debt Issued (Repaid) | -2,002 | -2,819 | -2,168 | -1,586 | -1,888 |
Issuance of Common Stock | - | - | 808.92 | 2.66 | 42.84 |
Common Dividends Paid | -73.88 | -74.22 | -23.53 | -2.83 | -141.9 |
Other Financing Activities | 1.05 | -45 | -9.71 | -3.95 | - |
Financing Cash Flow | -2,075 | -2,939 | -1,393 | -1,590 | -1,988 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 2.5 | -4.47 | 0.58 | 0.22 | -1.48 |
Net Cash Flow | 346.87 | -130.5 | 472.37 | -81.98 | 23.54 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 2,332 | 2,902 | 1,861 | 1,507 | 2,012 |
Free Cash Flow Growth | -19.64% | 55.94% | 23.47% | -25.07% | 71.89% |
Free Cash Flow Margin | 54.47% | 59.96% | 44.40% | 49.83% | 71.19% |
Free Cash Flow Per Share | 4.67 | 5.85 | 4.77 | 4.05 | 5.36 |
Levered Free Cash Flow | 332.23 | 297.84 | -650.83 | -281.24 | -35.4 |
Unlevered Free Cash Flow | 346.66 | 324.83 | -637.62 | -279.76 | -30.44 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Income Tax Paid | -34.94 | -68.45 | -38.5 | 44.52 | 23.91 |
Change in Working Capital | 1,985 | 2,732 | 1,763 | -324.72 | -73.5 |