Greatoo Intelligent Equipment Inc. (SHE:002031)
China
· Delayed Price · Currency is CNY 8.76
+0.04 (0.46%)
Apr 3, 2025, 2:45 PM CST
SHE:002031 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -11.83 | -30.6 | 37.8 | -469.13 | -160.38 | 20.91 | Upgrade
|
| Depreciation & Amortization | 111.67 | 111.67 | 118.66 | 129.56 | 138.47 | 144.15 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 0.36 | 0.56 | 0.56 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 3.26 | 7.98 | -0.43 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.08 | 0 | 90.23 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.86 | 12.86 | -44.95 | 372.97 | 64.99 | -109.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.04 | 2.93 | 3.6 | Upgrade
|
| Other Operating Activities | -180.61 | 13.43 | -4.79 | 186.07 | 216.45 | 240.05 | Upgrade
|
| Change in Accounts Receivable | -76.16 | -76.16 | 125.48 | -178.92 | -83.27 | 189.32 | Upgrade
|
| Change in Inventory | 18.25 | 18.25 | 98.73 | 215.71 | -153.1 | -62.8 | Upgrade
|
| Change in Accounts Payable | -167.16 | -167.16 | -280.16 | 70.32 | 3.43 | 30.14 | Upgrade
|
| Operating Cash Flow | -292.17 | -116.89 | 44.99 | 303.36 | 113.33 | 448.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.17% | 167.67% | -74.73% | -0.20% | Upgrade
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| Capital Expenditures | -338.58 | -482.53 | -464 | -316.15 | -223.35 | -103.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.11 | 2.08 | 1.32 | 44.58 | 7.73 | Upgrade
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| Divestitures | 105.53 | 135.24 | 154.59 | 224.03 | 98.56 | 296.28 | Upgrade
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| Investment in Securities | -85.5 | - | -0.38 | 47.08 | -38.55 | 66.94 | Upgrade
|
| Other Investing Activities | -171.05 | 1.22 | 0.82 | -307.52 | -641.56 | 213.31 | Upgrade
|
| Investing Cash Flow | 324.95 | 467.7 | 181.76 | -351.24 | -760.32 | 480.86 | Upgrade
|
| Long-Term Debt Issued | - | 949.2 | 1,282 | 7,761 | 7,519 | 3,339 | Upgrade
|
| Long-Term Debt Repaid | - | -1,034 | -1,362 | -8,149 | -6,719 | -4,857 | Upgrade
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| Net Debt Issued (Repaid) | 77.2 | -85.12 | -80.54 | -388.57 | 800.59 | -1,518 | Upgrade
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| Common Dividends Paid | -68.16 | -70.4 | -77.67 | -88.68 | -75.3 | -145.63 | Upgrade
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| Other Financing Activities | -3.49 | 16.97 | 51.24 | 428.18 | -7.98 | 69.02 | Upgrade
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| Financing Cash Flow | 5.55 | -138.55 | -106.97 | -49.07 | 717.31 | -1,595 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.15 | 0.36 | 0.08 | -4.02 | -0.27 | -0.61 | Upgrade
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| Net Cash Flow | 39.48 | 212.61 | 119.85 | -100.97 | 70.05 | -665.98 | Upgrade
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| Free Cash Flow | -630.75 | -599.42 | -419.01 | -12.8 | -110.02 | 345.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 42.94% | Upgrade
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| Free Cash Flow Margin | -54.72% | -74.63% | -42.33% | -0.58% | -6.56% | 24.53% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.27 | -0.19 | -0.01 | -0.05 | 0.16 | Upgrade
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| Cash Interest Paid | 0.26 | 0.26 | 0.42 | 0.65 | 0.79 | 1.35 | Upgrade
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| Cash Income Tax Paid | 35.27 | 31.4 | -5.96 | 94.16 | 18.24 | 128.47 | Upgrade
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| Levered Free Cash Flow | -115.01 | -353.18 | -388.23 | 1,667 | -945.28 | 421.33 | Upgrade
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| Unlevered Free Cash Flow | -72.59 | -315.32 | -346.55 | 1,725 | -895.35 | 476.9 | Upgrade
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| Change in Net Working Capital | -141.36 | -74.91 | -25.62 | -1,878 | 933.81 | -331.64 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.