Suzhou Gold Mantis Construction Decoration Co., Ltd. (SHE:002081)
China
· Delayed Price · Currency is CNY 3.420
+0.110 (3.32%)
Apr 29, 2025, 2:45 PM CST
SHE:002081 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 574.56 | 563.66 | 1,024 | 1,274 | -4,950 | 2,374 | Upgrade
|
| Depreciation & Amortization | 161.26 | 161.26 | 132.23 | 133.75 | 124.29 | 68.82 | Upgrade
|
| Other Amortization | 30.25 | 30.25 | 35.08 | 26.97 | 19.06 | 60.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.06 | -15.06 | 6.38 | 1.5 | 0.62 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.88 | 3.88 | 6.2 | 0.19 | 244.5 | 1.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.75 | -22.75 | -15.79 | -13.85 | 20.41 | -36.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 87.32 | 1,858 | 6,031 | 245.52 | Upgrade
|
| Other Operating Activities | 440.2 | 351.1 | 93.73 | -1,469 | 1,568 | 221.34 | Upgrade
|
| Change in Accounts Receivable | 712.85 | 712.85 | -124.94 | -439.04 | 1,604 | -5,415 | Upgrade
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| Change in Inventory | 520.88 | 520.88 | -181.25 | -120.68 | -39.73 | 47.13 | Upgrade
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| Change in Accounts Payable | -1,870 | -1,870 | -717.59 | -917.24 | -3,025 | 4,229 | Upgrade
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| Change in Other Net Operating Assets | 18.5 | 18.5 | - | - | -35.45 | 3.58 | Upgrade
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| Operating Cash Flow | 504.59 | 404.6 | 343.81 | 302.19 | 813.57 | 1,777 | Upgrade
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| Operating Cash Flow Growth | 521.11% | 17.68% | 13.78% | -62.86% | -54.22% | 1.25% | Upgrade
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| Capital Expenditures | -90.43 | -88.9 | -75.42 | -76.24 | -64.52 | -156.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 58.77 | 31.44 | 41.33 | 27.32 | 12.16 | 10.43 | Upgrade
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| Cash Acquisitions | - | - | - | - | 24.78 | -1.16 | Upgrade
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| Divestitures | - | - | - | - | 0.86 | 18.59 | Upgrade
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| Investment in Securities | 266.27 | -92.4 | 48.86 | -104.79 | 1,188 | -522.19 | Upgrade
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| Other Investing Activities | 63.84 | 54.18 | 89.72 | 61.74 | 94.61 | 77.51 | Upgrade
|
| Investing Cash Flow | 298.46 | -95.68 | 104.5 | -91.98 | 1,256 | -573.7 | Upgrade
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| Long-Term Debt Issued | - | 309.58 | 384.34 | 307.49 | 3,053 | 1,153 | Upgrade
|
| Long-Term Debt Repaid | - | -550.79 | -526.39 | -1,812 | -2,992 | -1,286 | Upgrade
|
| Net Debt Issued (Repaid) | -236.77 | -241.21 | -142.05 | -1,505 | 61.2 | -133.32 | Upgrade
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| Issuance of Common Stock | 48.9 | 47.95 | - | - | - | 12.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | -63.98 | -297.82 | - | Upgrade
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| Common Dividends Paid | -347.91 | -349.79 | -357.12 | -106.93 | -671.54 | -684.83 | Upgrade
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| Other Financing Activities | -137.95 | -54.82 | 104.92 | -227.64 | -3.18 | 8.95 | Upgrade
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| Financing Cash Flow | -673.74 | -597.87 | -394.24 | -1,903 | -911.34 | -797.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.78 | -24.56 | 40.79 | 34.62 | -48.4 | -103.16 | Upgrade
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| Net Cash Flow | 102.54 | -313.51 | 94.86 | -1,658 | 1,109 | 303.15 | Upgrade
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| Free Cash Flow | 414.16 | 315.7 | 268.39 | 225.94 | 749.05 | 1,620 | Upgrade
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| Free Cash Flow Growth | 3400.87% | 17.63% | 18.79% | -69.84% | -53.77% | 6.55% | Upgrade
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| Free Cash Flow Margin | 2.23% | 1.72% | 1.33% | 1.04% | 2.95% | 5.19% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.12 | 0.10 | 0.09 | 0.28 | 0.60 | Upgrade
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| Cash Income Tax Paid | 488.92 | 488.92 | 519.06 | 689.37 | 977.27 | 1,436 | Upgrade
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| Levered Free Cash Flow | 466.22 | 392.78 | 321.27 | -1,337 | 2,441 | 994.53 | Upgrade
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| Unlevered Free Cash Flow | 466.22 | 392.78 | 382 | -1,271 | 2,519 | 1,085 | Upgrade
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| Change in Net Working Capital | 258.44 | 308.47 | 481.03 | 1,284 | -4,795 | 700.52 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.