Guizhou Space Appliance Co., LTD (SHE: 002025)
China
· Delayed Price · Currency is CNY 46.22
-0.17 (-0.37%)
Jan 3, 2025, 3:04 PM CST
Guizhou Space Appliance Co., LTD 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 566.84 | 750.48 | 555.44 | 488.98 | 433.59 | 402.23 | Upgrade
|
| Depreciation & Amortization | 224.64 | 224.64 | 190.27 | 175.67 | 110.02 | 101.37 | Upgrade
|
| Other Amortization | 30.87 | 30.87 | 4.9 | 5.08 | 5.4 | 6.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.63 | -1.63 | 0.25 | -0.03 | -0.01 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.63 | 1.63 | 1.74 | 15.89 | 18.01 | 14.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 85.03 | 85.03 | 19.52 | -0.33 | 22.13 | 6 | Upgrade
|
| Other Operating Activities | -139.51 | 136.26 | 143.59 | 110.73 | 79.36 | 54.56 | Upgrade
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| Change in Accounts Receivable | 258.19 | 258.19 | -799.94 | -237.78 | -839.32 | -612.35 | Upgrade
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| Change in Inventory | -11.14 | -11.14 | -64.26 | -393.54 | -128.98 | -93.47 | Upgrade
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| Change in Accounts Payable | 172.35 | 172.35 | 138.54 | 679.99 | 370 | 387.45 | Upgrade
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| Operating Cash Flow | 1,183 | 1,642 | 178.65 | 834.86 | 67.29 | 265.35 | Upgrade
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| Operating Cash Flow Growth | 35.05% | 819.18% | -78.60% | 1140.64% | -74.64% | 118.01% | Upgrade
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| Capital Expenditures | -398.09 | -448.5 | -336.24 | -580.28 | -147.62 | -97.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.21 | 0.67 | 0.21 | 0.08 | 0.09 | Upgrade
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| Investment in Securities | -4.42 | -5.86 | -20 | -14.31 | - | -12.03 | Upgrade
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| Investing Cash Flow | -402.39 | -454.14 | -355.57 | -594.37 | -147.55 | -109.58 | Upgrade
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| Short-Term Debt Issued | - | 70 | - | 4.3 | 80 | - | Upgrade
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| Long-Term Debt Issued | - | 25.05 | 43.47 | 183.95 | - | - | Upgrade
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| Total Debt Issued | 65.05 | 95.05 | 43.47 | 188.25 | 80 | - | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | -54.3 | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -25.63 | -21.55 | -9.82 | - | - | Upgrade
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| Total Debt Repaid | -65.13 | -55.63 | -21.55 | -64.12 | -30 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | 39.42 | 21.91 | 124.13 | 50 | - | Upgrade
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| Issuance of Common Stock | 14.4 | 193.57 | - | 1,431 | - | - | Upgrade
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| Common Dividends Paid | -203.18 | -198.13 | -104.81 | -93.37 | -64.91 | -64.35 | Upgrade
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| Other Financing Activities | 29.93 | - | -86.39 | -17.52 | -10.69 | 11.15 | Upgrade
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| Financing Cash Flow | -158.92 | 34.86 | -169.29 | 1,444 | -25.6 | -53.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.17 | 2.41 | 4.97 | -2.8 | -3.59 | 2.48 | Upgrade
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| Net Cash Flow | 623.54 | 1,225 | -341.24 | 1,682 | -109.45 | 105.06 | Upgrade
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| Free Cash Flow | 784.59 | 1,194 | -157.59 | 254.58 | -80.33 | 167.72 | Upgrade
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| Free Cash Flow Growth | 62.07% | - | - | - | - | 712.39% | Upgrade
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| Free Cash Flow Margin | 15.69% | 19.22% | -2.62% | 4.95% | -1.90% | 4.75% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 2.62 | -0.35 | 0.58 | -0.19 | 0.39 | Upgrade
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| Cash Income Tax Paid | 255.2 | 387.68 | 429.94 | 282.59 | 97.11 | 59.24 | Upgrade
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| Levered Free Cash Flow | 431.61 | 1,000 | -516.84 | 7.97 | -266.18 | -19.69 | Upgrade
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| Unlevered Free Cash Flow | 443.32 | 1,008 | -510.35 | 10.93 | -265.74 | -19.69 | Upgrade
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| Change in Net Working Capital | -221.54 | -665.44 | 750.3 | -51.64 | 564.81 | 320.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.