Guizhou Space Appliance Co., LTD (SHE:002025)
China flag China · Delayed Price · Currency is CNY
56.77
+1.72 (3.12%)
Apr 3, 2025, 2:45 PM CST

SHE:002025 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 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
347.09750.48555.44488.98433.59
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Depreciation & Amortization
235.18248.35190.27175.67110.02
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Other Amortization
24.567.164.95.085.4
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Loss (Gain) From Sale of Assets
0.06-1.630.25-0.03-0.01
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Asset Writedown & Restructuring Costs
1.341.631.7415.8918.01
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Loss (Gain) From Sale of Investments
-0.03----
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Provision & Write-off of Bad Debts
84.3985.0319.52-0.3322.13
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Other Operating Activities
106.43136.26143.59110.7379.36
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Change in Accounts Receivable
-375.91258.19-799.94-237.78-839.32
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Change in Inventory
-818.19-11.14-64.26-393.54-128.98
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Change in Accounts Payable
147172.35138.54679.99370
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Operating Cash Flow
-258.731,642178.65834.8667.29
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Operating Cash Flow Growth
-819.18%-78.60%1140.64%-74.64%
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Capital Expenditures
-330.88-448.5-336.24-580.28-147.62
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Sale of Property, Plant & Equipment
0.050.210.670.210.08
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Investment in Securities
2.28-5.86-20-14.31-
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Other Investing Activities
11.71----
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Investing Cash Flow
-316.85-454.14-355.57-594.37-147.55
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Short-Term Debt Issued
5570-4.380
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Long-Term Debt Issued
263.4925.0543.47183.95-
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Total Debt Issued
318.4995.0543.47188.2580
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Short-Term Debt Repaid
-40-30--54.3-30
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Long-Term Debt Repaid
-262.5-25.63-21.55-9.82-
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Total Debt Repaid
-302.5-55.63-21.55-64.12-30
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Net Debt Issued (Repaid)
1639.4221.91124.1350
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Issuance of Common Stock
-193.57-1,431-
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Common Dividends Paid
-197.83-198.13-104.81-93.37-64.91
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Other Financing Activities
67.49--86.39-17.52-10.69
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Financing Cash Flow
-114.3434.86-169.291,444-25.6
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Foreign Exchange Rate Adjustments
2.662.414.97-2.8-3.59
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Net Cash Flow
-687.251,225-341.241,682-109.45
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Free Cash Flow
-589.611,194-157.59254.58-80.33
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Free Cash Flow Margin
-11.73%19.22%-2.62%4.95%-1.90%
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Free Cash Flow Per Share
-1.292.62-0.350.58-0.19
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Cash Income Tax Paid
190.95387.68429.94282.5997.11
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Levered Free Cash Flow
-665.651,000-516.847.97-266.18
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Unlevered Free Cash Flow
-654.391,008-510.3510.93-265.74
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Change in Net Working Capital
772.46-665.44750.3-51.64564.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.