Jiangsu Guotai International Group Co., Ltd. (SHE: 002091)
China
· Delayed Price · Currency is CNY 7.23
-0.25 (-3.34%)
Oct 11, 2024, 3:04 PM CST
Jiangsu Guotai International 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 | Jun '24 Jun 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 | 1,429 | 1,604 | 1,724 | 1,236 | 977.67 | 945.06 | Upgrade
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| Depreciation & Amortization | 500.72 | 437.95 | 337.05 | 314.26 | 243.99 | 213.4 | Upgrade
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| Other Amortization | 57.11 | 55.92 | 33.35 | 43.7 | 69.89 | 64.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.66 | -5.6 | -2.55 | 2.87 | -6.36 | 3.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.81 | 2.69 | 101.19 | 6.29 | 25.28 | 13.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -69.97 | -201.76 | -135.38 | -152.56 | -460.76 | -227.76 | Upgrade
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| Provision & Write-off of Bad Debts | 19.6 | -4.68 | -50.19 | 161.03 | 48.35 | 15.5 | Upgrade
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| Other Operating Activities | 1,193 | 1,217 | 872.36 | 825.38 | 1,013 | 574.44 | Upgrade
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| Change in Accounts Receivable | -2,314 | -1,518 | 2,179 | -3,795 | -459.48 | 1,309 | Upgrade
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| Change in Inventory | 192.16 | 493.36 | -53.93 | -2,350 | 769.01 | -1,088 | Upgrade
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| Change in Accounts Payable | -211.6 | 563.13 | -1,358 | 3,314 | 1,792 | 332.51 | Upgrade
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| Change in Other Net Operating Assets | -14.44 | 61.65 | 41.91 | -29.09 | 320.26 | -102.54 | Upgrade
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| Operating Cash Flow | 759.01 | 2,682 | 3,657 | -446.73 | 4,330 | 2,113 | Upgrade
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| Operating Cash Flow Growth | -79.55% | -26.66% | - | - | 104.94% | 22.15% | Upgrade
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| Capital Expenditures | -1,465 | -1,433 | -1,123 | -691.49 | -1,513 | -652.89 | Upgrade
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| Sale of Property, Plant & Equipment | 100.51 | 86.17 | 27.22 | 15.24 | 59.84 | 20.07 | Upgrade
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| Cash Acquisitions | - | - | -82.52 | - | 2.21 | -16.84 | Upgrade
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| Divestitures | -1.71 | - | -1.55 | 15.37 | 58.81 | -0.99 | Upgrade
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| Investment in Securities | -1.22 | 626.69 | -2,386 | -597.79 | 1,604 | -2,003 | Upgrade
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| Other Investing Activities | 93.45 | 160.83 | 159.31 | 194.06 | 799.23 | 175.81 | Upgrade
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| Investing Cash Flow | -1,274 | -559.54 | -3,407 | -1,065 | 1,011 | -2,478 | Upgrade
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| Long-Term Debt Issued | - | 4,304 | 5,456 | 3,204 | 4,809 | 8,075 | Upgrade
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| Total Debt Issued | 3,065 | 4,304 | 5,456 | 3,204 | 4,809 | 8,075 | Upgrade
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| Short-Term Debt Repaid | - | - | -117.76 | -108.69 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,459 | -5,282 | -3,476 | -4,747 | -6,754 | Upgrade
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| Total Debt Repaid | -2,650 | -2,459 | -5,399 | -3,585 | -4,747 | -6,754 | Upgrade
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| Net Debt Issued (Repaid) | 415.47 | 1,845 | 56.67 | -381.3 | 62.18 | 1,321 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,542 | - | - | Upgrade
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| Common Dividends Paid | -644.45 | -569.95 | -497.56 | -484.32 | -437.14 | -429.37 | Upgrade
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| Other Financing Activities | -166.84 | -590.64 | 3,323 | -174.21 | -225.59 | -152.17 | Upgrade
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| Financing Cash Flow | -395.82 | 684.17 | 2,882 | 3,502 | -600.56 | 739.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.28 | 138.29 | 466.76 | -138.03 | -375.73 | 50.9 | Upgrade
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| Net Cash Flow | -918.47 | 2,945 | 3,599 | 1,853 | 4,365 | 424.84 | Upgrade
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| Free Cash Flow | -706.41 | 1,249 | 2,533 | -1,138 | 2,817 | 1,460 | Upgrade
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| Free Cash Flow Growth | - | -50.71% | - | - | 92.95% | 24.80% | Upgrade
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| Free Cash Flow Margin | -1.85% | 3.36% | 5.92% | -2.89% | 9.36% | 3.72% | Upgrade
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| Free Cash Flow Per Share | -0.39 | 0.65 | 1.43 | -0.64 | 1.82 | 0.93 | Upgrade
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| Cash Interest Paid | 0.34 | 0.17 | 0.1 | 0.13 | 0.11 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | -969.3 | -1,455 | -1,876 | -1,558 | -2,273 | Upgrade
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| Levered Free Cash Flow | 65.13 | 1,620 | 1,830 | -1,658 | 3,275 | 324.24 | Upgrade
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| Unlevered Free Cash Flow | 249.28 | 1,794 | 1,981 | -1,553 | 3,349 | 402.69 | Upgrade
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| Change in Net Working Capital | 557.86 | -904.57 | -828.83 | 2,624 | -3,420 | 255.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.