Guangdong Construction Engineering Group Co., Ltd. (SHE: 002060)
China
· Delayed Price · Currency is CNY 3.790
-0.070 (-1.81%)
Nov 15, 2024, 3:04 PM CST
Guangdong Construction Engineering Group 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 | 1,230 | 1,534 | 1,709 | 328.02 | 263.58 | 234.01 | Upgrade
|
| Depreciation & Amortization | 1,267 | 1,267 | 1,313 | 760.09 | 538.17 | 495.23 | Upgrade
|
| Other Amortization | 69.49 | 69.49 | 46.39 | 17.84 | 33.15 | 32.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -5 | -6.46 | -1.21 | 10.97 | -4.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.88 | 31.88 | 33.27 | 8.52 | 1.43 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.67 | -27.67 | -56.64 | -0.25 | -0.36 | -5.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 542.41 | 542.41 | 287.65 | 163 | 85.38 | 84.87 | Upgrade
|
| Other Operating Activities | 1,373 | 938.47 | 799.34 | 655.52 | 592.04 | 538.65 | Upgrade
|
| Change in Accounts Receivable | -17,090 | -17,090 | -17,605 | -2,133 | -1,115 | -1,667 | Upgrade
|
| Change in Inventory | 67.92 | 67.92 | 475.25 | -39.95 | -96.33 | -550.5 | Upgrade
|
| Change in Accounts Payable | 13,726 | 13,726 | 15,204 | 1,105 | 695.18 | 4,155 | Upgrade
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| Change in Other Net Operating Assets | 1,359 | 1,359 | 654.4 | - | -23.72 | -172.01 | Upgrade
|
| Operating Cash Flow | 2,498 | 2,367 | 2,789 | 846.86 | 970.99 | 3,125 | Upgrade
|
| Operating Cash Flow Growth | 1408.98% | -15.14% | 229.34% | -12.78% | -68.92% | 279.99% | Upgrade
|
| Capital Expenditures | -3,494 | -7,495 | -5,334 | -940.5 | -1,874 | -3,093 | Upgrade
|
| Sale of Property, Plant & Equipment | 176.22 | 506.66 | 8.51 | 2.8 | 9.51 | 8.75 | Upgrade
|
| Cash Acquisitions | -63.03 | -56.76 | - | - | - | - | Upgrade
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| Divestitures | - | 1.02 | - | - | - | 5.79 | Upgrade
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| Investment in Securities | -440.84 | -569.49 | 2,936 | -171 | -18.63 | -168.15 | Upgrade
|
| Other Investing Activities | 1,199 | 48.35 | 693.47 | 27.39 | 70.28 | 25.97 | Upgrade
|
| Investing Cash Flow | -2,622 | -7,565 | -1,696 | -1,081 | -1,812 | -3,221 | Upgrade
|
| Long-Term Debt Issued | - | 16,477 | 13,819 | 7,937 | 8,766 | 7,083 | Upgrade
|
| Long-Term Debt Repaid | - | -10,293 | -8,595 | -7,048 | -7,172 | -5,375 | Upgrade
|
| Net Debt Issued (Repaid) | 980.78 | 6,185 | 5,224 | 888.41 | 1,593 | 1,708 | Upgrade
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| Issuance of Common Stock | - | 1,886 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,492 | -1,377 | -1,194 | -734.3 | -651.7 | -540.93 | Upgrade
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| Other Financing Activities | 118.06 | -9.76 | -208.98 | -1.67 | 171.28 | 121.81 | Upgrade
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| Financing Cash Flow | -393.59 | 6,684 | 3,821 | 152.44 | 1,113 | 1,289 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.2 | -5.92 | 21.83 | 10.59 | -3.46 | -0.13 | Upgrade
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| Net Cash Flow | -534.54 | 1,480 | 4,936 | -71.43 | 267.96 | 1,193 | Upgrade
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| Free Cash Flow | -996.25 | -5,128 | -2,545 | -93.65 | -902.52 | 31.57 | Upgrade
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| Free Cash Flow Margin | -1.40% | -6.34% | -3.08% | -0.65% | -7.17% | 0.28% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -1.43 | -0.75 | -0.08 | -0.75 | 0.03 | Upgrade
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| Cash Income Tax Paid | 1,573 | 1,116 | 2,139 | 576.58 | 344.71 | 305.75 | Upgrade
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| Levered Free Cash Flow | -1,701 | -4,652 | 9,411 | -1,926 | 152.1 | -1,939 | Upgrade
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| Unlevered Free Cash Flow | -1,072 | -4,116 | 9,889 | -1,533 | 512.12 | -1,647 | Upgrade
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| Change in Net Working Capital | 424.62 | -388.22 | -12,271 | 2,002 | -1,226 | -425.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.